Institutional Fund
Intrepid Capital Management Inc
Jacksonville Beach, FLCIK 10928385 filings on record
Portfolio Value
$212.29M
Q1 2026
Holdings
102
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.3%
from $207.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust8.2%
- Alphabet Inc5.1%
- Sprott Asset Management LP4.6%
- Chicago Atlantic Bdc Inc3.3%
- Ishares Gold Tr3.2%
- Berkshire Hathaway Inc Del3.1%
- Other72.6%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 471.2K | $17.32M | 8.2% | +9.1K | Added |
| 2 | Alphabet Inc | 37.5K | $10.79M | 5.1% | −79 | Reduced |
| 3 | Sprott Asset Management LP | 203.9K | $9.73M | 4.6% | −16.1K | Reduced |
| 4 | Chicago Atlantic Bdc Inc | 756.2K | $7.06M | 3.3% | −3.1K | Reduced |
| 5 | Ishares Gold Tr | 76.2K | $6.72M | 3.2% | +1.6K | Added |
| 6 | Berkshire Hathaway Inc Del | 13.7K | $6.54M | 3.1% | +400 | Added |
| 7 | Sprott Inc | 41.0K | $5.87M | 2.8% | +1.3K | Added |
| 8 | Madison Square Grdn Sprt Cor | 14.2K | $4.56M | 2.1% | +453 | Added |
| 9 | Liberty Live Holdings Inc | 47.8K | $4.38M | 2.1% | +1.6K | Added |
| 10 | Dimensional ETF Trust | 131.9K | $4.25M | 2.0% | +10.9K | Added |
92 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio