INTREPID CAPITAL MANAGEMENT INC
JACKSONVILLE BEACH FL · SEC CIK 0001092838
$2.82亿2026Q2 申报市值
109持仓数
38.0%前十大占比 · 第一大 6.9%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STUB 新建仓+$348.78万
PENNYMAC CORP 加仓+$204.66万
UPS 新建仓+$182.06万
PD 新建仓+$160.17万
CRNC 加仓+$137.65万
2026Q2 卖出最多 按季末市值估算
Bandwidth Inc 清仓-$979.13万
GRPN 减仓-$296.58万
GOOGL 减仓-$272.46万
AMD 减仓-$116.53万
FISV 清仓-$95.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1,956.52万 | 6.94% | 468,852 | -2,350 | -0.5% | -$9.81万 | 减仓 |
| GRPN | GROUPON INC | $1,606.47万 | 5.70% | 16,250,000 | -3,000,000 | -15.6% | -$296.58万 | 减仓 |
| CRNC | CERENCE INC | $1,514.11万 | 5.37% | 16,500,000 | 1,500,000 | 10.0% | $137.65万 | 加仓 |
| — | PENNYMAC CORP | $1,125.63万 | 3.99% | 11,000,000 | 2,000,000 | 22.2% | $204.66万 | 加仓 |
| GOOGL | ALPHABET INC | $1,068.38万 | 3.79% | 29,896 | -7,624 | -20.3% | -$272.46万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $801.04万 | 2.84% | 199,116 | -4,832 | -2.4% | -$19.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $745.43万 | 2.64% | 14,897 | 1,239 | 9.1% | $62.00万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $738.79万 | 2.62% | 756,185 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $575.73万 | 2.04% | 76,246 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $568.68万 | 2.02% | 14,152 | -35 | -0.2% | -$1.41万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $495.13万 | 1.76% | 27,369 | 1,817 | 7.1% | $32.87万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $482.40万 | 1.71% | 47,640 | -151 | -0.3% | -$1.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $465.70万 | 1.65% | 23,274 | 1,859 | 8.7% | $37.20万 | 加仓 |
| SII | SPROTT INC | $459.55万 | 1.63% | 40,903 | -145 | -0.4% | -$1.63万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $457.26万 | 1.62% | 133,996 | 2,105 | 1.6% | $7.18万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $455.09万 | 1.61% | 47,834 | 8,543 | 21.7% | $81.28万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $442.62万 | 1.57% | 61,913 | 17,637 | 39.8% | $126.09万 | 加仓 |
| FRPH | FRP HLDGS INC | $441.03万 | 1.56% | 176,483 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $436.90万 | 1.55% | 7,521 | -2,006 | -21.1% | -$116.53万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $394.46万 | 1.40% | 76,003 | -290 | -0.4% | -$1.51万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $393.65万 | 1.40% | 14,885 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $391.41万 | 1.39% | 55,496 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $372.97万 | 1.32% | 5,065 | 293 | 6.1% | $21.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $371.22万 | 1.32% | 14,617 | 1,691 | 13.1% | $42.95万 | 加仓 |
| DLTR | DOLLAR TREE INC | $367.56万 | 1.30% | 30,389 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $366.08万 | 1.30% | 24,164 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $353.97万 | 1.26% | 12,233 | 521 | 4.4% | $15.08万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $348.78万 | 1.24% | 271,000 | 271,000 | — | $348.78万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $330.67万 | 1.17% | 86,904 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $322.83万 | 1.15% | 175,355 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $309.05万 | 1.10% | 8,205 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $304.86万 | 1.08% | 1,561 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $299.70万 | 1.06% | 11,989 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $296.87万 | 1.05% | 26,539 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $291.82万 | 1.04% | 6,356 | 2,077 | 48.5% | $95.36万 | 加仓 |
| GRMN | GARMIN LTD | $291.39万 | 1.03% | 12,267 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $288.52万 | 1.02% | 25,646 | -74 | -0.3% | -$8,325 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $279.35万 | 0.99% | 34,901 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $271.19万 | 0.96% | 43,121 | 4,361 | 11.3% | $27.43万 | 加仓 |
| AMZN | AMAZON COM INC | $260.89万 | 0.93% | 10,946 | 191 | 1.8% | $4.55万 | 加仓 |
| PPLI | PEOPLE INC | $254.33万 | 0.90% | 55,097 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $251.93万 | 0.89% | 101,462 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $244.72万 | 0.87% | 35,930 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $233.19万 | 0.83% | 6,251 | -591 | -8.6% | -$22.05万 | 减仓 |
| ABNB | AIRBNB INC | $228.99万 | 0.81% | 16,002 | -72 | -0.4% | -$1.03万 | 减仓 |
| WMT | WALMART INC | $228.62万 | 0.81% | 20,186 | 739 | 3.8% | $8.37万 | 加仓 |
| GMED | GLOBUS MED INC | $225.25万 | 0.80% | 28,509 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $217.00万 | 0.77% | 31,706 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $215.32万 | 0.76% | 24,687 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $202.60万 | 0.72% | 5,595 | 988 | 21.4% | $35.78万 | 加仓 |
| TSLA | TESLA INC | $191.20万 | 0.68% | 4,546 | 573 | 14.4% | $24.10万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $182.06万 | 0.65% | 16,936 | 16,936 | — | $182.06万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $180.33万 | 0.64% | 3,540 | 211 | 6.3% | $10.75万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $179.99万 | 0.64% | 36,012 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $177.28万 | 0.63% | 4,254 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $166.98万 | 0.59% | 7,492 | 1,612 | 27.4% | $35.93万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $163.81万 | 0.58% | 26,399 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $160.17万 | 0.57% | 1,705,000 | 1,705,000 | — | $160.17万 | 新建仓 |
| CPRT | COPART INC | $151.05万 | 0.54% | 53,583 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.53% | 2 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $148.77万 | 0.53% | 54,159 | -610 | -1.1% | -$1.68万 | 减仓 |
| CG | CARLYLE GROUP INC | $134.31万 | 0.48% | 31,894 | 13,133 | 70.0% | $55.30万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $114.44万 | 0.41% | 4,716 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $108.51万 | 0.38% | 3,071 | 22 | 0.7% | $7,773 | 加仓 |
| MSOS | ADVISORSHARES TR | $104.67万 | 0.37% | 206,050 | -6,200 | -2.9% | -$3.15万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $96.15万 | 0.34% | 32,672 | 91 | 0.3% | $2,678 | 加仓 |
| CAT | CATERPILLAR INC | $87.00万 | 0.31% | 817 | 54 | 7.1% | $5.75万 | 加仓 |
| VVV | VALVOLINE INC | $85.32万 | 0.30% | 21,578 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC REAL ESTATE | $79.24万 | 0.28% | 73,922 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $78.46万 | 0.28% | 3,118 | 103 | 3.4% | $2.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $74.95万 | 0.27% | 8,539 | -95 | -1.1% | -$8,339 | 减仓 |
| REG | REGENCY CTRS CORP | $71.49万 | 0.25% | 8,966 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $67.20万 | 0.24% | 2,053 | 161 | 8.5% | $5.27万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $65.33万 | 0.23% | 4,518 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $57.86万 | 0.21% | 2,620 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $56.68万 | 0.20% | 7,479 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $50.90万 | 0.18% | 18,295 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $45.96万 | 0.16% | 816 | 12 | 1.5% | $6,759 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $45.79万 | 0.16% | 2,886 | -412 | -12.5% | -$6.54万 | 减仓 |
| IVV | ISHARES TR | $42.39万 | 0.15% | 566 | 117 | 26.1% | $8.76万 | 加仓 |
| ONIT | ONITY GROUP INC | $39.33万 | 0.14% | 9,894 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $38.84万 | 0.14% | 20,959 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.56万 | 0.14% | 3,305 | 70 | 2.2% | $8,167 | 加仓 |
| GLD | SPDR GOLD TR | $38.35万 | 0.14% | 1,041 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $37.77万 | 0.13% | 672 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $37.52万 | 0.13% | 18,128 | -12,549 | -40.9% | -$25.98万 | 减仓 |
| PWR | QUANTA SVCS INC | $34.99万 | 0.12% | 486 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $34.57万 | 0.12% | 10,815 | 11 | 0.1% | $352 | 加仓 |
| CSCO | CISCO SYS INC | $33.27万 | 0.12% | 2,833 | 115 | 4.2% | $1.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.19万 | 0.11% | 635 | 58 | 10.1% | $2.85万 | 加仓 |
| HD | HOME DEPOT INC | $29.98万 | 0.11% | 850 | -302 | -26.2% | -$10.65万 | 减仓 |
| KO | COCA COLA CO | $29.03万 | 0.10% | 3,573 | 95 | 2.7% | $7,720 | 加仓 |
| MO | ALTRIA GROUP INC | $28.78万 | 0.10% | 4,000 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $28.16万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $26.75万 | 0.09% | 286 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $26.59万 | 0.09% | 4,905 | -627 | -11.3% | -$3.40万 | 减仓 |
| MRK | MERCK & CO INC | $26.08万 | 0.09% | 2,029 | -26 | -1.3% | -$3,342 | 减仓 |
| IWY | ISHARES TR | $26.08万 | 0.09% | 897 | -127 | -12.4% | -$3.69万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $25.94万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| LDRX | RBB FD INC | $25.66万 | 0.09% | 7,268 | 0 | 0.0% | — | 不变 |