INTREPID CAPITAL MANAGEMENT INC
CIK 1092838 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $281.9M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#5.365 dari 9.443 berdasarkan nilai 13F · top 56.8%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,97%
- Bobot 25 kepemilikan teratas
- 60,77%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 42,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,41% Perkiraan pembelian $18.571.395 · penjualan $9.248.466
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 34
- Menurun
- 23
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
16,6%
Financial Services
6,4%
Industrials
6,3%
Technology
6,0%
Retail
5,6%
Real Estate
3,7%
Healthcare
3,3%
Consumer products
3,2%
Consumer Discretionary
3,2%
Consumer Staples
3,0%
Financials
2,7%
Materials
1,8%
Energy
1,5%
Logistics & Transportation
0,6%
Utilities
0,3%
Telecommunication
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
35,5%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DUHP | $19.565.210 | 6,94% | 468.852 | $2.243.810 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 399473AK3) | $16.064.750 | 5,70% | 16.250.000 | $295.150 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 156727AD1) | $15.141.143 | 5,37% | 16.500.000 | $1.855.643 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 70932AAH6) | $11.256.300 | 3,99% | 11.000.000 | $1.845.999 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.683.823 | 3,79% | 29.896 | $-105.541 | Turun ×4 | ||
| CEF | $8.010.437 | 2,84% | 199.116 | $-1.721.962 | Turun ×4 | ||
| BRKB | $7.454.310 | 2,64% | 14.897 | $909.396 | Naik ×4 | ||
| LIEN Chicago Atlantic BDC, Inc. - Common Stock | $7.387.927 | 2,62% | 756.185 | $325.159 | |||
| IAU | $5.757.335 | 2,04% | 76.246 | $-964.512 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $5.686.840 | 2,02% | 14.152 | $1.127.138 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.951.326 | 1,76% | 27.369 | $726.558 | Naik ×5 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $4.824.026 | 1,71% | 47.640 | $444.459 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.656.979 | 1,65% | 23.274 | $922.188 | Naik ×2 | ||
| SII Sprott Inc. Common Shares | $4.595.452 | 1,63% | 40.903 | $-1.270.307 | Turun ×1 | ||
| DIHP | $4.572.624 | 1,62% | 133.996 | $323.105 | Naik ×4 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $4.550.927 | 1,61% | 47.834 | $1.210.406 | Naik ×4 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $4.426.160 | 1,57% | 61.913 | $1.625.260 | Naik ×6 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $4.410.310 | 1,56% | 176.483 | $548.862 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.369.024 | 1,55% | 7.521 | $2.430.946 | Turun ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $3.944.556 | 1,40% | 76.003 | $686.845 | Turun ×1 | ||
| UNF Unifirst Corporation Common Stock | $3.936.487 | 1,40% | 14.885 | $191.570 | |||
| WRB W.R. Berkley Corporation Common Stock | $3.914.133 | 1,39% | 55.496 | $235.858 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3.729.723 | 1,32% | 5.065 | $975.532 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.712.210 | 1,32% | 14.617 | $552.503 | Naik ×6 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $3.675.550 | 1,30% | 30.389 | $347.651 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3.660.846 | 1,30% | 24.164 | $-198.145 | |||
| AAPL Apple Inc. - Common Stock | $3.539.652 | 1,26% | 12.233 | $567.277 | Naik ×2 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $3.487.770 | 1,24% | 271.000 | Naik ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $3.306.697 | 1,17% | 86.904 | $637.875 | |||
| PR Permian Resources Corporation Class A Common Stock | $3.228.286 | 1,15% | 175.355 | $-510.283 | |||
| AYI Acuity Inc. Common Stock | $3.090.495 | 1,10% | 8.205 | $791.290 | |||
| MKL Markel Group Inc. Common Stock | $3.048.649 | 1,08% | 1.561 | $60.786 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2.997.010 | 1,06% | 11.989 | $629.182 | |||
| IPAR Interparfums, Inc. - Common Stock | $2.968.653 | 1,05% | 26.539 | $557.850 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.918.230 | 1,04% | 6.356 | $843.300 | Naik ×4 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2.913.903 | 1,03% | 12.267 | $67.836 | |||
| SJM The J.M. Smucker Company Common Stock | $2.885.175 | 1,02% | 25.646 | $404.738 | Turun ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $2.793.476 | 0,99% | 34.901 | $544.107 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.711.859 | 0,96% | 43.121 | $433.517 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.608.870 | 0,93% | 10.946 | $368.926 | Naik ×2 | ||
| IAC IAC Inc. - Common Stock | $2.543.278 | 0,90% | 55.097 | $337.745 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $2.519.301 | 0,89% | 101.462 | $643.269 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2.447.192 | 0,87% | 35.930 | $262.289 | |||
| MSFT Microsoft Corporation - Common Stock | $2.331.885 | 0,83% | 6.251 | $-200.766 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2.289.886 | 0,81% | 16.002 | $260.061 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.286.227 | 0,81% | 20.186 | $-130.617 | Naik ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2.252.496 | 0,80% | 28.509 | $-203.839 | |||
| PII Polaris Inc. Common Stock | $2.169.959 | 0,77% | 31.706 | $441.982 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2.153.200 | 0,76% | 24.687 | $-276.495 | |||
| AMGN Amgen Inc. - Common Stock | $2.025.983 | 0,72% | 5.595 | $404.900 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.912.048 | 0,68% | 4.546 | $435.085 | Naik ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.820.620 | 0,65% | 16.936 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.803.294 | 0,64% | 3.540 | $-208.881 | Naik ×3 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1.799.880 | 0,64% | 36.012 | $313.665 | |||
| WSO Watsco, Inc. Common Stock | $1.772.769 | 0,63% | 4.254 | $225.206 | |||
| WM Waste Management, Inc. Common Stock | $1.669.817 | 0,59% | 7.492 | $318.608 | Naik ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1.638.058 | 0,58% | 26.399 | $-145.722 | |||
| Penerbit tidak dikenal (CUSIP: 69553PAD2) | $1.601.677 | 0,57% | 1.705.000 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $1.510.505 | 0,54% | 53.583 | $-268.451 | |||
| BRKA | $1.497.700 | 0,53% | 2 | $61.420 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $1.487.748 | 0,53% | 54.159 | $243.396 | Turun ×3 | ||
| CG The Carlyle Group Inc. - Common Stock | $1.343.074 | 0,48% | 31.894 | $435.246 | Naik ×3 | ||
| CBOE | $1.144.432 | 0,41% | 4.716 | $-181.094 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.085.076 | 0,38% | 3.071 | $210.334 | Naik ×1 | ||
| MSOS | $1.046.734 | 0,37% | 206.050 | $293.246 | Turun ×2 | ||
| SCHX | $961.536 | 0,34% | 32.672 | $126.159 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $870.023 | 0,31% | 817 | $329.468 | Naik ×1 | ||
| VVV Valvoline Inc. Common Stock | $853.194 | 0,30% | 21.578 | $126.447 | |||
| REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock | $792.444 | 0,28% | 73.922 | $-44.353 | |||
| ABBV AbbVie Inc. Common Stock | $784.635 | 0,28% | 3.118 | $128.990 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $749.501 | 0,27% | 8.539 | $-52.420 | Turun ×4 | ||
| REG Regency Centers Corporation - Common Stock | $714.949 | 0,25% | 8.966 | $36.581 | |||
| JPM JP Morgan Chase & Co. Common Stock | $672.008 | 0,24% | 2.053 | $115.457 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $653.348 | 0,23% | 4.518 | $117.378 | |||
| CME CME Group Inc. - Class A Common Stock | $578.575 | 0,21% | 2.620 | $-195.242 | |||
| DGRO | $566.833 | 0,20% | 7.479 | $41.957 | |||
| TOST Toast, Inc. Class A Common Stock | $508.967 | 0,18% | 18.295 | $23.967 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $459.645 | 0,16% | 816 | $-380 | Naik ×2 | ||
| XLV XLV | $457.893 | 0,16% | 2.886 | $-25.627 | Turun ×1 | ||
| IVV | $423.872 | 0,15% | 566 | $130.581 | Naik ×1 | ||
| ONIT Onity Group Inc. Common Stock | $393.287 | 0,14% | 9.894 | $4.750 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $388.370 | 0,14% | 20.959 | $10.689 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $385.594 | 0,14% | 3.305 | $-87.622 | Naik ×1 | ||
| GLD | $383.484 | 0,14% | 1.041 | $-64.448 | |||
| FN Fabrinet Ordinary Shares | $377.718 | 0,13% | 672 | $27.257 | |||
| T AT&T Inc. | $375.240 | 0,13% | 18.128 | $-514.092 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $349.939 | 0,12% | 486 | $83.115 | |||
| KMI Kinder Morgan, Inc. Common Stock | $345.746 | 0,12% | 10.815 | $-16.499 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $332.749 | 0,12% | 2.833 | $121.861 | Naik ×2 | ||
| TT Trane Technologies plc | $311.887 | 0,11% | 635 | $71.428 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $299.778 | 0,11% | 850 | $-78.982 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $290.338 | 0,10% | 3.573 | $25.849 | Naik ×4 | ||
| MO Altria Group, Inc. | $287.800 | 0,10% | 4.000 | $23.840 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $281.650 | 0,10% | 5.000 | $-3.700 | |||
| COST Costco Wholesale Corporation - Common Stock | $267.493 | 0,09% | 286 | $-17.378 | |||
| ENB Enbridge Inc Common Stock | $265.900 | 0,09% | 4.905 | $-33.602 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $260.779 | 0,09% | 2.029 | $13.626 | Turun ×1 | ||
| IWY | $260.770 | 0,09% | 897 | $5.894 | Turun ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $259.400 | 0,09% | 5.000 | $-5.400 | |||
| LDRX SGI Enhanced Market Leaders ETF | $256.627 | 0,09% | 7.268 | $33.815 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $7.454.310 | 2,64% | naik ×4 |
| PM | $4.951.326 | 1,76% | naik ×5 |
| DIHP | $4.572.624 | 1,62% | naik ×4 |
| FWONK | $4.550.927 | 1,61% | naik ×4 |
| HHH | $4.426.160 | 1,57% | naik ×6 |
| JNJ | $3.712.210 | 1,32% | naik ×6 |
| SPOT | $2.918.230 | 1,04% | naik ×4 |
| FCX | $2.711.859 | 0,96% | naik ×3 |
| WMT | $2.286.227 | 0,81% | naik ×3 |
| AMGN | $2.025.983 | 0,72% | naik ×6 |
| TSLA | $1.912.048 | 0,68% | naik ×3 |
| LMT | $1.803.294 | 0,64% | naik ×3 |
| WM | $1.669.817 | 0,59% | naik ×3 |
| CG | $1.343.074 | 0,48% | naik ×3 |
| ABBV | $784.635 | 0,28% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -2K | +$2.4M |
| DUHP | Dipangkas | -2K | +$2.2M |
| — | Beli lebih banyak | +1.5M | +$1.9M |
| — | Beli lebih banyak | +2.0M | +$1.8M |
| CEF | Dipangkas | -5K | -$1.7M |
| HHH | Beli lebih banyak | +18K | +$1.6M |
| SII | Dipangkas | -145 | -$1.3M |
| FWONK | Beli lebih banyak | +9K | +$1.2M |
| MSGS | Dipangkas | -35 | +$1.1M |
| QQQ | Beli lebih banyak | +293 | +$976K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JUCY | 30 Sep. 2025 | 194.831 | $4.331.087 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 39.218 | $3.917.143 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 56.039 | $3.536.061 | Tidak lagi dilacak |
| WNS | 31 Des. 2025 | 28.601 | $2.181.398 | Tidak lagi dilacak |
| CIVI | 30 Sep. 2025 | 45.081 | $1.240.629 | Tidak lagi dilacak |
| FISV | 30 Juni 2026 | 17.038 | $950.720 | 5,1% |
| RITM | 30 Juni 2025 | 82.404 | $943.526 | -9,6% |
| SMPL | 30 Juni 2025 | 21.774 | $750.985 | -65,5% |
| BGC | 30 Juni 2025 | 57.393 | $526.294 | 13,8% |
| ASML | 31 Maret 2025 | 749 | $519.117 | 164,8% |
| XLK | 31 Des. 2025 | 1.764 | $497.201 | Tidak lagi dilacak |
| AFCG | 31 Maret 2025 | 50.200 | $418.166 | -40,4% |
| AVGO | 31 Maret 2025 | 1.782 | $413.139 | 122,6% |
| LYB | 30 Sep. 2025 | 6.795 | $393.171 | 39,4% |
| NMRK | 30 Juni 2025 | 26.625 | $324.026 | 31,8% |
| CSX | 31 Des. 2025 | 8.738 | $310.286 | 42,0% |
| XLF | 31 Des. 2025 | 5.749 | $309.699 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 572 | $289.417 | -26,0% |
| APD | 31 Maret 2026 | 1.142 | $282.191 | 4,5% |
| CALY | 31 Des. 2025 | 28.613 | $271.824 | 36,9% |
| XOM | 30 Juni 2026 | 1.491 | $252.902 | 21,7% |
| IBM | 31 Maret 2025 | 1.142 | $251.140 | -6,1% |
| FC | 31 Maret 2025 | 6.359 | $238.971 | -27,5% |
| AJG | 31 Des. 2025 | 750 | $232.305 | 0,5% |
| AWI | 30 Juni 2025 | 1.517 | $213.715 | 9,8% |
| DFAS | 30 Juni 2025 | 3.539 | $211.445 | Tidak lagi dilacak |
| TT | 31 Maret 2025 | 571 | $210.899 | 35,0% |
| VZ | 30 Sep. 2025 | 4.861 | $210.333 | 12,5% |
| NKE | 31 Maret 2026 | 3.294 | $209.892 | -23,2% |
| GE | 31 Maret 2026 | 679 | $209.055 | 22,8% |
| EPD | 31 Des. 2025 | 6.653 | $208.039 | 20,1% |
| XLK | 30 Juni 2025 | 1.001 | $206.686 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 305 | $203.185 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 1.923 | $201.953 | 50,9% |
| CVX | 31 Maret 2025 | 1.388 | $201.038 | 23,5% |
| CSCO | 30 Sep. 2025 | 2.889 | $200.447 | 62,3% |
| ACN | 30 Juni 2025 | 642 | $200.330 | -38,9% |
| PKE | 31 Maret 2025 | 10.652 | $156.052 | 158,5% |
| OPK | 30 Sep. 2025 | 100.000 | $132.000 | -5,5% |
| PUBM | 30 Sep. 2025 | 10.000 | $124.400 | 94,3% |
| SEED | 30 Sep. 2025 | 100.000 | $100.000 | -15,2% |
| CNDT | 31 Maret 2025 | 22.705 | $91.728 | -42,4% |
| PAGS | 31 Maret 2025 | 11.852 | $74.194 | 11,8% |