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CIK: 0001092838
Total reported value
$281.9M
$281.9M
106 檔
23.8%
As reported in its official Q1 2026 Form 13F filing, Intrepid Capital Management Inc's tracked investment portfolio stood at $281.9M with 106 total positions.
In Q1 2026, Intrepid Capital Management Inc displayed an active expansion posture, initiating 4 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.65% | +0.29% | +1.98% | |
| 2 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | Bond | 6.05% | -0.35% | — | |
| 3 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 5.10% | +0.27% | +11.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | -0.35% | -0.21% | |
| 5 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 3.76% | -3.76% | EXIT | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.74% | -0.90% | -7.33% | |
| 7 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 3.61% | +0.38% | — | |
| 8 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 2.71% | -0.09% | -0.41% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.58% | -0.54% | +2.14% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | +0.13% | +3.02% | |
| 11 | SII | Sprott Inc | Stock-Other | 2.25% | -0.62% | +3.26% | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.75% | +0.27% | +3.30% | |
| 13 | LLYVA | Liberty Live Holdings-a | Stock-Other | 1.68% | +0.03% | +3.56% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.63% | -0.01% | +9.05% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | +0.14% | +7.34% | |
| 16 | FRPH | Frp Holdings Inc | Stock-Other | 1.48% | +0.08% | +2.14% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | -0.18% | +1.29% | |
| 18 | UNF | Unifirst Corp/ma | Stock-Other | 1.44% | -0.04% | +4.02% | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.43% | -0.28% | +1.95% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.22% | +1.07% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.41% | -0.02% | +4.52% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.28% | +0.33% | +26.31% | |
| 23 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.28% | +0.02% | +4.02% | |
| 24 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.25% | +0.15% | +2.04% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.11% | +1.07% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 1.15% | -0.07% | +4.55% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.12% | +5.88% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.09% | -0.06% | +3.24% | |
| 29 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.08% | +0.49% | +8.70% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.26% | +0.42% | |
| 31 | MTCH | Match Group Inc | Stock-Comm Services | 1.02% | +0.15% | +4.11% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.14% | +15.15% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | +0.07% | — | |
| 34 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.94% | -0.14% | — | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.93% | -0.17% | +1.69% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.12% | +0.53% | |
| 37 | IPAR | Interparfums Inc | Stock-Other | 0.93% | +0.12% | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.91% | +0.15% | — | |
| 39 | AYI | Acuity Inc | Stock-Industrials | 0.88% | +0.22% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.87% | +0.09% | +2.29% | |
| 41 | GRBK | Green Brick Partners Inc | Stock-Other | 0.86% | +0.13% | +3.26% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.07% | +2.54% | |
| 43 | PPLI | People Inc | Stock-Comm Services | 0.85% | +0.05% | -0.28% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.84% | +0.03% | +2.83% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | +0.24% | +104.35% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | +0.03% | +1.64% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.13% | +1.34% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.81% | +3.78% | |
| 49 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.72% | +0.17% | +3.68% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.68% | -0.10% | +4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +1.7% | +82.82% | Add |
| 2 | SII | Sprott Inc | +0.7% | +3.26% | Add |
| 3 | PR | Permian Resources Corp-cl A | +0.5% | +1.95% | Add |
| 4 | CRNC 1.5 07-01-28Bond | Cerence Inc | +0.4% | +11.11% | Add |
| 5 | MSGS | Madison Square Garden Sports | +0.4% | +3.30% | Add |
| 6 | UNF | Unifirst Corp/ma | +0.4% | +4.02% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | +104.35% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | +2.14% | Add |
| 9 | LLYVA | Liberty Live Holdings-a | +0.2% | +3.56% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +1.07% | Add |
| 11 | GRMN | Garmin Ltd. | +0.2% | +3.24% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +1.34% | Add |
| 13 | DIHP | Dimensional International Hi | +0.2% | +9.05% | Add |
| 14 | PM | Philip Morris International | +0.1% | +7.34% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +2.29% | Add |
| 16 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +2.04% | Add |
| 17 | WM | Waste Management Inc | +0.1% | +21.21% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +0.53% | Add |
| 19 | FWONK | Liberty Media Corp-formula-c | +0.1% | +26.31% | Add |
| 20 | BJ | Bj's Wholesale Club Holdings | +0.1% | +1.69% | Add |
| 21 | VVV | Valvoline Inc | +0.1% | +19.89% | Add |
| 22 | CME | Cme Group Inc | +0.1% | +20.02% | Add |
| 23 | TJX | Tjx Companies Inc | +0.1% | +1.29% | Add |
| 24 | SMG | Scotts Miracle-gro Co | +0.1% | +2.83% | Add |
| 25 | CBOE | Cboe Global Markets Inc | +0.1% | — | Unchanged |
| 26 | T | At&t Inc | +0.1% | +1.21% | Add |
| 27 | GRBK | Green Brick Partners Inc | 0% | +3.26% | Add |
| 28 | AMGN | Amgen Inc | 0% | +0.57% | Add |
| 29 | WSO | Watsco Inc | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | +15.19% | Add |
| 31 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 33 | KMI | Kinder Morgan, Inc. | 0% | -1.87% | Trim |
| 34 | REG | Regency Centers CORP | 0% | — | Unchanged |
| 35 | GLD | Spdr Gold Shares | 0% | +3.48% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +0.70% | Add |
| 37 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 38 | PPLI | People Inc | 0% | -0.28% | Trim |
| 39 | FN | Fabrinet | 0% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | 0% | +6.43% | Add |
| 41 | MO | Altria Group Inc | 0% | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | 0% | +0.54% | Add |
| 43 | MPLX | Mplx LP | 0% | — | Unchanged |
| 44 | ONIT | Onity Group Inc | 0% | +21.09% | Add |
| 45 | HD | Home Depot Inc | 0% | +8.68% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 47 | LDRX | Sgi Enhanced Market Lea ETF | — | — | Unchanged |
| 48 | TT | Trane Technologies plc | — | — | Unchanged |
| 49 | NEE | Nextera Energy Inc | — | -12.90% | Trim |
| 50 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
According to official SEC Form 13F filings, Intrepid Capital Management Inc reported a total U.S. public equity portfolio value of $281.9M across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DUHP, GRPN 4.875 06-30-30 UNRS, CRNC 1.5 07-01-28) accounted for 23.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SJM
市值: $2.5M
Top Position Liquidated / Trimmed
PMT 5.5 03-15-26
前期市值: $7.1M
During Q1 2026, Intrepid Capital Management Inc's top holdings by market value included DUHP (6.7%)、GRPN 4.875 06-30-30 UNRS (6.0%)、CRNC 1.5 07-01-28 (5.1%). The largest single position, DUHP, represented 6.7% of total portfolio value.
In Q1 2026, Intrepid Capital Management Inc made 81 total portfolio adjustments, initiating 4 new buys, adding to 62 positions, trimming 10 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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