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 |
|---|---|---|---|---|---|---|---|---|
| LLYVA | LIBERTY LIVE HOLDINGS INC | $482.40万 | 1.71% | 47,640 | -151 | -0.3% | -$1.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $495.13万 | 1.76% | 27,369 | 1,817 | 7.1% | $32.87万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $568.68万 | 2.02% | 14,152 | -35 | -0.2% | -$1.41万 | 减仓 |
| IAU | ISHARES GOLD TR | $575.73万 | 2.04% | 76,246 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $738.79万 | 2.62% | 756,185 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $745.43万 | 2.64% | 14,897 | 1,239 | 9.1% | $62.00万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $801.04万 | 2.84% | 199,116 | -4,832 | -2.4% | -$19.44万 | 减仓 |
| GOOGL | ALPHABET INC | $1,068.38万 | 3.79% | 29,896 | -7,624 | -20.3% | -$272.46万 | 减仓 |
| — | PENNYMAC CORP | $1,125.63万 | 3.99% | 11,000,000 | 2,000,000 | 22.2% | $204.66万 | 加仓 |
| CRNC | CERENCE INC | $1,514.11万 | 5.37% | 16,500,000 | 1,500,000 | 10.0% | $137.65万 | 加仓 |
| GRPN | GROUPON INC | $1,606.47万 | 5.70% | 16,250,000 | -3,000,000 | -15.6% | -$296.58万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,956.52万 | 6.94% | 468,852 | -2,350 | -0.5% | -$9.81万 | 减仓 |