Intrepid Capital Management Inc 13F 持仓 · 2026年Q2
Intrepid Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 2.82 亿美元。前几大持仓：DUHP（6.94%）、GRPN（5.70%）、CRNC（5.37%）。本季前 25 大持仓中：增持 10 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | $19.6M | 6.94% | 468,852 | 减持 |
| 2 | GRPN | GROUPON INC | $16.1M | 5.70% | 0 | 减持 |
| 3 | CRNC | CERENCE INC | $15.1M | 5.37% | 0 | 增持 |
| 4 | PENNYMAC CORP | $11.3M | 3.99% | 0 | 增持 | |
| 5 | GOOGL | ALPHABET INC | $10.7M | 3.79% | 29,896 | 减持 |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | $8.0M | 2.84% | 199,116 | 减持 |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.5M | 2.64% | 14,897 | 增持 |
| 8 | LIEN | CHICAGO ATLANTIC BDC INC | $7.4M | 2.62% | 756,185 | 持平 |
| 9 | IAU | ISHARES GOLD TR | $5.8M | 2.04% | 76,246 | 持平 |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.7M | 2.02% | 14,152 | 减持 |
| 11 | PM | PHILIP MORRIS INTL INC | $5.0M | 1.76% | 27,369 | 增持 |
| 12 | LLYVA | LIBERTY LIVE HOLDINGS INC | $4.8M | 1.71% | 47,640 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $4.7M | 1.65% | 23,274 | 增持 |
| 14 | SII | SPROTT INC | $4.6M | 1.63% | 40,903 | 减持 |
| 15 | DIHP | DIMENSIONAL ETF TRUST | $4.6M | 1.62% | 133,996 | 增持 |
| 16 | FWONK | LIBERTY MEDIA CORP DEL | $4.6M | 1.61% | 47,834 | 增持 |
| 17 | HHH | HOWARD HUGHES HOLDINGS INC | $4.4M | 1.57% | 61,913 | 增持 |
| 18 | FRPH | FRP HLDGS INC | $4.4M | 1.56% | 176,483 | 持平 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 1.55% | 7,521 | 减持 |
| 20 | BATRK | ATLANTA BRAVES HLDGS INC | $3.9M | 1.40% | 76,003 | 减持 |
| 21 | UNF | UNIFIRST CORP MASS | $3.9M | 1.40% | 14,885 | 持平 |
| 22 | WRB | BERKLEY W R CORP | $3.9M | 1.39% | 55,496 | 持平 |
| 23 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.32% | 14,617 | 增持 |
| 24 | QQQ | INVESCO QQQ TR | $3.7M | 1.32% | 5,065 | 增持 |
| 25 | DLTR | DOLLAR TREE INC | $3.7M | 1.30% | 30,389 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR