Manager Profile

INTREPID CAPITAL MANAGEMENT INC

Diversified · Communication Services 19%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$281.9M

Latest reported 13F value

Holdings

109

Distinct positions in last filing

Top Position

DIMENSIONAL ETF TRUST

Latest disclosed holding

Top 4

25434V831 GRPN CRNC 70932AAH6 GOOGL

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Communication Services

19.2%

Technology

13.9%

Financial Services

11.1%

Consumer Cyclical

5.5%

Industrials

4.8%

Consumer Defensive

4.5%

Real Estate

3.1%

Healthcare

2.4%

Basic Materials

1.8%

Energy

1.5%

Utilities

0.2%

Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026

Largest Positions

Top 5 largest positions by current portfolio value.

DIMENSIONAL ETF TRUST

Shares: 468.9K

19.6M

Position Value

Groupon Inc

Shares: 16.3M

16.1M

Position Value

Cerence Inc

Shares: 16.5M

15.1M

Position Value

PENNYMAC CORP

Shares: 11M

11.3M

Position Value

Alphabet Inc

Shares: 29.9K

10.7M

Position Value

Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter	Holdings	Value	Form Type	Date Filed	Filing ID