INTREPID CAPITAL MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001092838
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
49.9%
INTREPID CAPITAL MANAGEMENT INC — $90.4M AUM allocation strategy
INTREPID CAPITAL MANAGEMENT INC files SEC Form 13F and reports $90.4M of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 14.6%, followed by Consumer Staples 13.8% and Information Technology 12.4%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
INTREPID CAPITAL MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$90.4M
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WRB +2.4K sh · −$44.9K+$CPRT +1.82K sh · −$247K+$PM +1.75K sh · +$407K
Biggest trims (shares)
−$IVV −39.2K sh · −$3.93M−$PLTR −3.18K sh · −$667K−$NEE −1.28K sh · +$6.13K
Exited to nil (held last quarter, gone now)
$APD ($282K last qtr)$NKE ($210K last qtr)$GE ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services11.9%—
- Multi-Sector Holdings7.2%—
- Consumer Staples Merchandise Retail6.3%—
- Semiconductors6.3%—
- Tobacco4.7%—
- Apparel Retail4.3%—
- Property & Casualty Insurance4.1%—
- Pharmaceuticals3.5%—
- Other holdings51.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 37.5K | $10.8M | -79 | 11.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 13.7K | $6.54M | +400 | 7.2% |
| $PM | Philip Morris International Inc | 25.6K | $4.22M | +1.75K | 4.7% |
| $TJX | TJX Companies Inc | 24.2K | $3.86M | +308 | 4.3% |
| $NVDA | NVIDIA Corporation | 21.4K | $3.73M | +226 | 4.1% |
| $WRB | W.R. Berkley Corporation | 55.5K | $3.68M | +2.4K | 4.1% |
| $DLTR | Dollar Tree Inc | 30.4K | $3.33M | +1.18K | 3.7% |
| $JNJ | Johnson & Johnson | 12.9K | $3.16M | +137 | 3.5% |
| $AAPL | Apple Inc | 11.7K | $2.97M | +650 | 3.3% |
| $GRMN | Garmin Ltd | 12.3K | $2.85M | +385 | 3.1% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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