INTREPID CAPITAL MANAGEMENT INC
JACKSONVILLE BEACH FL · SEC CIK 0001092838
$2.61亿2026Q1 申报市值
106持仓数
40.8%前十大占比 · 第一大 6.6%
4 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Bandwidth Inc 加仓+$443.56万
SJM 新建仓+$248.04万
IPAR 新建仓+$241.08万
BRK/A 新建仓+$143.63万
CRNC 加仓+$132.85万
2026Q1 卖出最多 按季末市值估算
Pennymac Corp 清仓-$712.07万
AGG 清仓-$391.71万
CEF 减仓-$76.92万
PLTR 减仓-$46.47万
APD 清仓-$28.22万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | Pennymac Corp | $0 | 0.00% | 0 | -7,110,000 | -100.0% | -$712.07万 | 清仓 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $0 | 0.00% | 0 | -39,218 | -100.0% | -$391.71万 | 清仓 |
| APD | AIR PROD AND CHEMICALS | $0 | 0.00% | 0 | -1,142 | -100.0% | -$28.22万 | 清仓 |
| NKE | NIKE INCCLASS B | $0 | 0.00% | 0 | -3,294 | -100.0% | -$20.99万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GEE GROUP INC | $1.72万 | 0.01% | 71,429 | 0 | 0.0% | — | 不变 |
| TRIP | Tripadvisor Inc | $18.00万 | 0.07% | 16,882 | 2,098 | 14.2% | $2.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $20.19万 | 0.08% | 1,398 | 1 | 0.1% | $144 | 加仓 |
| CSCO | CISCO SYS INC | $21.09万 | 0.08% | 2,718 | 2 | 0.1% | $155 | 加仓 |
| MA | MASTERCARD INC CLASS CLASS A | $21.39万 | 0.08% | 428 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $21.45万 | 0.08% | 885 | -721 | -44.9% | -$17.47万 | 减仓 |
| LDRX | SGI ENHANCED MARKET LEADERS ETF | $22.28万 | 0.09% | 7,268 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC F | $24.05万 | 0.09% | 577 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $24.72万 | 0.09% | 2,055 | 11 | 0.5% | $1,323 | 加仓 |
| — | EXXON MOBIL CORP | $25.29万 | 0.10% | 1,491 | 1,491 | — | $25.29万 | 新建仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $25.49万 | 0.10% | 1,024 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $26.40万 | 0.10% | 4,000 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $26.45万 | 0.10% | 3,478 | 210 | 6.4% | $1.60万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $26.48万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $26.68万 | 0.10% | 486 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $28.49万 | 0.11% | 286 | 2 | 0.7% | $1,992 | 加仓 |
| MPLX | MPLX LP LP | $28.54万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $29.33万 | 0.11% | 449 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC F | $29.95万 | 0.11% | 5,532 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $31.39万 | 0.12% | 1,517 | 200 | 15.2% | $4.14万 | 加仓 |
| FN | FABRINET F | $35.05万 | 0.13% | 672 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $36.22万 | 0.14% | 10,804 | -206 | -1.9% | -$6,907 | 减仓 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $37.77万 | 0.14% | 20,959 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $37.88万 | 0.15% | 1,152 | 92 | 8.7% | $3.02万 | 加仓 |
| ONIT | Onity Group Inc New | $38.85万 | 0.15% | 9,894 | 1,723 | 21.1% | $6.77万 | 加仓 |
| GLD | SPDR GOLD SHARES | $44.79万 | 0.17% | 1,041 | 35 | 3.5% | $1.51万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $46.00万 | 0.18% | 804 | 45 | 5.9% | $2.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | $47.32万 | 0.18% | 3,235 | -3,177 | -49.5% | -$46.47万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $48.35万 | 0.19% | 3,298 | 7 | 0.2% | $1,026 | 加仓 |
| TOST | TOAST INC CLASS CLASS A | $48.50万 | 0.19% | 18,295 | 452 | 2.5% | $1.20万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $52.49万 | 0.20% | 7,479 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON COR | $53.60万 | 0.21% | 4,518 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $54.06万 | 0.21% | 763 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $55.66万 | 0.21% | 1,892 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $65.56万 | 0.25% | 3,015 | 31 | 1.0% | $6,741 | 加仓 |
| REG | REGENCY CTRS CORP REIT | $67.84万 | 0.26% | 8,966 | 0 | 0.0% | — | 不变 |
| VVV | Valvoline Inc | $72.67万 | 0.28% | 21,578 | 3,580 | 19.9% | $12.06万 | 加仓 |
| MSOS | Advisorshares Pure Us Cannabis Etf | $75.35万 | 0.29% | 212,250 | -4,500 | -2.1% | -$1.60万 | 减仓 |
| CME | Cme Group Inc | $77.38万 | 0.30% | 2,620 | 437 | 20.0% | $12.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $80.19万 | 0.31% | 8,634 | -1,279 | -12.9% | -$11.88万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $83.54万 | 0.32% | 32,581 | 5 | 0.0% | $128 | 加仓 |
| — | CHICAGO ATLANTIC REAL ES | $83.68万 | 0.32% | 73,922 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS CLASS C | $87.47万 | 0.34% | 3,049 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $88.93万 | 0.34% | 30,677 | 366 | 1.2% | $1.06万 | 加仓 |
| CG | CARLYLE GROUP INC | $90.78万 | 0.35% | 18,761 | 171 | 0.9% | $8,275 | 加仓 |
| FISV | FISERV INC | $95.07万 | 0.36% | 17,038 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CLASS CLASS A | $124.44万 | 0.48% | 54,769 | -132 | -0.2% | -$2,999 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $132.55万 | 0.51% | 4,716 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $135.12万 | 0.52% | 5,880 | 1,029 | 21.2% | $23.65万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC D CLASS A | $143.63万 | 0.55% | 2 | 2 | — | $143.63万 | 新建仓 |
| TSLA | TESLA INC | $147.70万 | 0.57% | 3,973 | 316 | 8.6% | $11.75万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $148.62万 | 0.57% | 36,012 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $154.76万 | 0.59% | 4,254 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $162.11万 | 0.62% | 4,607 | 26 | 0.6% | $9,149 | 加仓 |
| PII | POLARIS INC | $172.80万 | 0.66% | 31,706 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $177.90万 | 0.68% | 53,583 | 1,825 | 3.5% | $6.06万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS | $178.38万 | 0.68% | 26,399 | 1,018 | 4.0% | $6.88万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CLASS CLASS A | $187.60万 | 0.72% | 101,462 | 3,602 | 3.7% | $6.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVIC | $193.81万 | 0.74% | 9,527 | 347 | 3.8% | $7.06万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $201.22万 | 0.77% | 3,329 | 44 | 1.3% | $2.66万 | 加仓 |
| ABNB | AIRBNB INC CLASS A | $202.98万 | 0.78% | 16,074 | 259 | 1.6% | $3.27万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $207.49万 | 0.80% | 4,279 | 2,185 | 104.3% | $105.95万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $218.49万 | 0.84% | 35,930 | 988 | 2.8% | $6.01万 | 加仓 |
| PPLI | IAC INC | $220.55万 | 0.85% | 55,097 | -152 | -0.3% | -$6,085 | 减仓 |
| AMZN | AMAZON.COM INC | $223.99万 | 0.86% | 10,755 | 266 | 2.5% | $5.54万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $224.94万 | 0.86% | 34,901 | 1,101 | 3.3% | $7.10万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $227.83万 | 0.87% | 38,760 | 866 | 2.3% | $5.09万 | 加仓 |
| AYI | ACUITY INC. | $229.92万 | 0.88% | 8,205 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $236.78万 | 0.91% | 11,989 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $241.08万 | 0.93% | 26,539 | 26,539 | — | $241.08万 | 新建仓 |
| WMT | WALMART INC | $241.68万 | 0.93% | 19,447 | 102 | 0.5% | $1.27万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $242.97万 | 0.93% | 24,687 | 411 | 1.7% | $4.05万 | 加仓 |
| GMED | GLOBUS MED INC CLASS CLASS A | $245.63万 | 0.94% | 28,509 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $248.04万 | 0.95% | 25,720 | 25,720 | — | $248.04万 | 新建仓 |
| MSFT | MICROSOFT CORP | $253.27万 | 0.97% | 6,842 | 900 | 15.1% | $33.31万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $266.88万 | 1.02% | 86,904 | 3,427 | 4.1% | $10.52万 | 加仓 |
| QQQ | INVESCO QQQ TR | $275.42万 | 1.06% | 4,772 | 20 | 0.4% | $1.15万 | 加仓 |
| HHH | HOWARD HUGHES HLDGS INC | $280.09万 | 1.08% | 44,276 | 3,544 | 8.7% | $22.42万 | 加仓 |
| GRMN | GARMIN LTD F | $284.61万 | 1.09% | 12,267 | 385 | 3.2% | $8.93万 | 加仓 |
| AAPL | APPLE INC | $297.24万 | 1.14% | 11,712 | 650 | 5.9% | $16.50万 | 加仓 |
| MKL | MARKEL GROUP INC | $298.79万 | 1.15% | 1,561 | 68 | 4.6% | $13.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $315.97万 | 1.21% | 12,926 | 137 | 1.1% | $3.35万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC CLASS SERIES C | $325.77万 | 1.25% | 76,293 | 1,522 | 2.0% | $6.50万 | 加仓 |
| DLTR | DOLLAR TREE INC | $332.79万 | 1.28% | 30,389 | 1,175 | 4.0% | $12.87万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | $334.05万 | 1.28% | 39,291 | 8,185 | 26.3% | $69.59万 | 加仓 |
| WRB | BERKLEY W R CORP | $367.83万 | 1.41% | 55,496 | 2,399 | 4.5% | $15.90万 | 加仓 |
| NVDA | NVIDIA CORP | $373.48万 | 1.43% | 21,415 | 226 | 1.1% | $3.94万 | 加仓 |
| PR | PERMIAN RES CORP CLASS CLASS A | $373.86万 | 1.43% | 175,355 | 3,355 | 2.0% | $7.15万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $374.49万 | 1.44% | 14,885 | 575 | 4.0% | $14.47万 | 加仓 |
| TJX | TJX COS INC NEW | $385.90万 | 1.48% | 24,164 | 308 | 1.3% | $4.92万 | 加仓 |
| FRPH | FRP HLDGS INC | $386.14万 | 1.48% | 176,483 | 3,697 | 2.1% | $8.09万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $422.48万 | 1.62% | 25,552 | 1,748 | 7.3% | $28.90万 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $424.95万 | 1.63% | 131,891 | 10,948 | 9.1% | $35.27万 | 加仓 |
| LLYVA | LIBERTY LIVE HLDGS INC CLASS SERIES A | $437.96万 | 1.68% | 47,791 | 1,642 | 3.6% | $15.05万 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SP CLASS CLASS A | $455.97万 | 1.75% | 14,187 | 453 | 3.3% | $14.56万 | 加仓 |