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 |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC F | $586.58万 | 2.25% | 41,048 | 1,296 | 3.3% | $18.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $654.49万 | 2.51% | 13,658 | 400 | 3.0% | $19.17万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $672.18万 | 2.58% | 76,246 | 1,598 | 2.1% | $14.09万 | 加仓 |
| — | Chicago Atlantic Bdc Inc | $706.28万 | 2.71% | 756,185 | -3,118 | -0.4% | -$2.91万 | 减仓 |
| — | Pennymac Corp | $941.03万 | 3.61% | 9,000,000 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GLD SLVR | $973.24万 | 3.74% | 203,948 | -16,120 | -7.3% | -$76.92万 | 减仓 |
| — | Bandwidth Inc | $979.13万 | 3.76% | 10,940,000 | 4,956,000 | 82.8% | $443.56万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $1,078.94万 | 4.14% | 37,520 | -79 | -0.2% | -$2.27万 | 减仓 |
| CRNC | Cerence Inc | $1,328.55万 | 5.10% | 15,000,000 | 1,500,000 | 11.1% | $132.85万 | 加仓 |
| GRPN | Groupon Inc | $1,576.96万 | 6.05% | 19,250,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $1,732.14万 | 6.65% | 471,202 | 9,126 | 2.0% | $33.55万 | 加仓 |