Intrepid Capital Management Inc holds a diversified book of 103 stocks worth $260.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SMUCKER J M CO and trimmed ALPHABET INC CLASS CLASS A. Their largest long position is DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1092838/holdings"
Use Arkolith to show INTREPID CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional US High Profitability ETF COM | $17.3M | 471.2K | 6.6% | ▲+2.0% Added · +9K sh | |
| 2 | Groupon Inc CORP | $15.8M | 19.25M | 6.1% | —Held | |
| 3 | Cerence Inc CORP | $13.3M | 15.00M | 5.1% | ▲+11% Added · +1.5M sh | |
| 4 | Alphabet Inc Class Class A COM | $10.8M | 37.5K | 4.1% | ▼−0.2% Reduced · −79 sh | |
| 5 | Bandwidth Inc CORP | $9.8M | 10.94M | 3.8% | ▲+83% Added · +5.0M sh | |
| 6 | Sprott Physical GLD SLVR COM | $9.7M | 203.9K | 3.7% | ▼−7.3% Reduced · −16K sh | |
| 7 | Pennymac Corp CORP | $9.4M | 9.00M | 3.6% | —Held | |
| 8 | Chicago Atlantic Bdc Inc COM | $7.1M | 756.2K | 2.7% | ▼−0.4% Reduced · −3K sh | |
| 9 | Ishares Gold Trust COM | $6.7M | 76.2K | 2.6% | ▲+2.1% Added · +2K sh | |
| 10 | Berkshire Hathaway Class B COM | $6.5M | 13.7K | 2.5% | ▲+3.0% Added · +400 sh | |
| 11 | Sprott Inc F COM | $5.9M | 41.0K | 2.3% | ▲+3.3% Added · +1K sh | |
| 12 | Madison Square Garden SP Class Class A COM | $4.6M | 14.2K | 1.8% | ▲+3.3% Added · +453 sh | |
| 13 | Liberty Live Hldgs Inc Class Series A COM | $4.4M | 47.8K | 1.7% | ▲+3.5% Added · +2K sh | |
| 14 | Dimensional International High Profitability ETF COM | $4.2M | 131.9K | 1.6% | ▲+9.1% Added · +11K sh | |
| 15 | Philip Morris Intl Inc COM | $4.2M | 25.6K | 1.6% | ▲+7.3% Added · +2K sh | |
| 16 | FRP Hldgs Inc COM | $3.9M | 176.5K | 1.5% | ▲+2.1% Added · +4K sh | |
| 17 | TJX Cos Inc New COM | $3.9M | 24.2K | 1.5% | ▲+1.3% Added · +308 sh | |
| 18 | Unifirst Corp Mass COM | $3.7M | 14.9K | 1.4% | ▲+4.0% Added · +575 sh | |
| 19 | Permian Res Corp Class Class A COM | $3.7M | 175.4K | 1.4% | ▲+1.9% Added · +3K sh | |
| 20 | Nvidia Corp COM | $3.7M | 21.4K | 1.4% | ▲+1.1% Added · +226 sh | |
| 21 | Berkley W R Corp COM | $3.7M | 55.5K | 1.4% | ▲+4.5% Added · +2K sh | |
| 22 | Liberty Media Corp Del Class Series C COM | $3.3M | 39.3K | 1.3% | ▲+26% Added · +8K sh | |
| 23 | Dollar Tree Inc COM | $3.3M | 30.4K | 1.3% | ▲+4.0% Added · +1K sh | |
| 24 | Atlanta Braves Hldgs Inc Class Series C COM | $3.3M | 76.3K | 1.3% | ▲+2.0% Added · +2K sh | |
| 25 | Johnson & Johnson COM | $3.2M | 12.9K | 1.2% | ▲+1.1% Added · +137 sh | |
| 26 | Markel Group Inc COM | $3.0M | 1.6K | 1.1% | ▲+4.5% Added · +68 sh | |
| 27 | Apple Inc COM | $3.0M | 11.7K | 1.1% | ▲+5.9% Added · +650 sh | |
| 28 | Garmin Ltd F COM | $2.8M | 12.3K | 1.1% | ▲+3.2% Added · +385 sh | |
| 29 | Howard Hughes Hldgs Inc COM | $2.8M | 44.3K | 1.1% | ▲+8.7% Added · +4K sh | |
| 30 | Invesco QQQ TR COM | $2.8M | 4.8K | 1.1% | ▲+0.4% Added · +20 sh | |
| 31 | Match Group Inc New COM | $2.7M | 86.9K | 1.0% | ▲+4.1% Added · +3K sh | |
| 32 | Microsoft Corp COM | $2.5M | 6.8K | 1.0% | ▲+15% Added · +900 sh | |
| 33 | Smucker J M Co COM | $2.5M | 25.7K | 1.0% | ▲New New position | |
| 34 | Globus Med Inc Class Class A COM | $2.5M | 28.5K | 0.9% | —Held | |
| 35 | BJS WHSL Club Hldgs Inc COM | $2.4M | 24.7K | 0.9% | ▲+1.7% Added · +411 sh | |
| 36 | Walmart Inc COM | $2.4M | 19.4K | 0.9% | ▲+0.5% Added · +102 sh | |
| 37 | Interparfums Inc COM | $2.4M | 26.5K | 0.9% | ▲New New position | |
| 38 | Take-Two Interactive Sof COM | $2.4M | 12.0K | 0.9% | —Held | |
| 39 | Acuity Inc. COM | $2.3M | 8.2K | 0.9% | —Held | |
| 40 | Freeport-McMoran Inc COM | $2.3M | 38.8K | 0.9% | ▲+2.3% Added · +866 sh | |
| 41 | Green Brick Partners Inc COM | $2.2M | 34.9K | 0.9% | ▲+3.3% Added · +1K sh | |
| 42 | Amazon.com Inc COM | $2.2M | 10.8K | 0.9% | ▲+2.5% Added · +266 sh | |
| 43 | Iac Inc COM | $2.2M | 55.1K | 0.8% | ▼−0.3% Reduced · −152 sh | |
| 44 | Scotts Miracle-Gro Co COM | $2.2M | 35.9K | 0.8% | ▲+2.8% Added · +988 sh | |
| 45 | Spotify Technology S A F COM | $2.1M | 4.3K | 0.8% | ▲+104% Added · +2K sh | |
| 46 | Airbnb Inc Class A COM | $2.0M | 16.1K | 0.8% | ▲+1.6% Added · +259 sh | |
| 47 | Lockheed Martin Corp COM | $2.0M | 3.3K | 0.8% | ▲+1.3% Added · +44 sh | |
| 48 | Advanced Micro Devic COM | $1.9M | 9.5K | 0.7% | ▲+3.8% Added · +347 sh | |
| 49 | Levi Strauss & Co New Class Class A COM | $1.9M | 101.5K | 0.7% | ▲+3.7% Added · +4K sh | |
| 50 | SS&C Technologies Hldgs COM | $1.8M | 26.4K | 0.7% | ▲+4.0% Added · +1K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.