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Intrepid Capital Management Portfolio holdings
AUM
$282M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+25.63%
3 Year Est. Return
+70.23%
5 Year Est. Return
+75.31%
10 Year Est. Return
+224.37%
AUM
$282M
AUM Growth
+$21.3M
(+8.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
111
New
5
Increased
32
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STUB
StubHub Holdings
STUB
|
+$2.39M |
| 2 |
United Parcel Service
UPS
|
+$1.76M |
| 3 |
Howard Hughes
HHH
|
+$1.15M |
| 4 |
Spotify
SPOT
|
+$990K |
| 5 |
Liberty Media Series C
FWONK
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$951K |
| 3 |
Advanced Micro Devices
AMD
|
+$822K |
| 4 |
AT&T
T
|
+$311K |
| 5 |
ExxonMobil
XOM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.95% |
| 2 | Communication Services | 16.63% |
| 3 | Financials | 12.55% |
| 4 | Technology | 8.08% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$12.7B
| $19.6M | 6.94% |
468,852
-2,350
| -0.5% | -$93.7K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.7M | 3.79% |
29,896
-7,624
| -20% | -$2.74M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $8.01M | 2.84% |
199,116
-4,832
| -2% | -$226K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.45M | 2.64% |
14,897
+1,239
| +9% | +$596K |
|
|
LIEN
5
Chicago Atlantic BDC
LIEN
$233M
| $7.39M | 2.62% |
756,185
| – | – |
|
6
iShares Gold Trust
IAU
$66.1B
| $5.76M | 2.04% |
76,246
| – | – |
|
7
Madison Square Garden
MSGS
$9.38B
| $5.69M | 2.02% |
14,152
-35
| -0.2% | -$12.4K |
|
8
Philip Morris
PM
$299B
| $4.95M | 1.76% |
27,369
+1,817
| +7% | +$315K |
|
9
Liberty Live Group Series A
LLYVA
$9.19B
| $4.82M | 1.71% |
47,640
-151
| -0.3% | -$14.3K |
|
10
NVIDIA
NVDA
$5.25T
| $4.66M | 1.65% |
23,274
+1,859
| +9% | +$382K |
|
|
SII
11
Sprott
SII
$3.42B
| $4.6M | 1.63% |
40,903
-145
| -0.4% | -$19K |
|
12
Dimensional International High Profitability ETF
DIHP
$6.59B
| $4.57M | 1.62% |
133,996
+2,105
| +2% | +$71.3K |
|
|
13
Liberty Media Series C
FWONK
$25.5B
| $4.55M | 1.61% |
47,834
+8,543
| +22% | +$764K |
|
|
14
Howard Hughes
HHH
$3.87B
| $4.43M | 1.57% |
61,913
+17,637
| +40% | +$1.15M |
|
15
FRP Holdings
FRPH
$426M
| $4.41M | 1.56% |
176,483
| – | – |
|
|
16
Advanced Micro Devices
AMD
$760B
| $4.37M | 1.55% |
7,521
-2,006
| -21% | -$822K |
|
17
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $3.94M | 1.4% |
76,003
-290
| -0.4% | -$14.2K |
|
18
Unifirst Corp
UNF
$5.1B
| $3.94M | 1.4% |
14,885
| – | – |
|
19
W.R. Berkley
WRB
$25.4B
| $3.91M | 1.39% |
55,496
| – | – |
|
20
Invesco QQQ Trust
QQQ
$489B
| $3.73M | 1.32% |
5,065
+293
| +6% | +$202K |
|
21
Johnson & Johnson
JNJ
$646B
| $3.71M | 1.32% |
14,617
+1,691
| +13% | +$394K |
|
22
Dollar Tree
DLTR
$24.1B
| $3.68M | 1.3% |
30,389
| – | – |
|
23
TJX Companies
TJX
$149B
| $3.66M | 1.3% |
24,164
| – | – |
|
24
Apple
AAPL
$4.67T
| $3.54M | 1.26% |
12,233
+521
| +4% | +$149K |
|
|
STUB
25
StubHub Holdings
STUB
$2.5B
| $3.49M | 1.24% |
+271,000
| New | +$2.39M |
|
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Intrepid Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Intrepid Capital Management held 111 positions worth $282M, up 8.2% from $261M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intrepid Capital Management withdrew a net $32.4M in Q2 2026, closing 2 positions and reducing 22 holdings. Its most notable exit was Fiserv Inc, an estimated $951K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Intrepid Capital Management opened a new position in StubHub Holdings worth $3.49M.
- Intrepid Capital Management's largest Q2 2026 buy was StubHub Holdings: 271,000 shares worth $3.49M.
- Intrepid Capital Management added most to Howard Hughes in Q2 2026, an estimated $1.15M increase.
- Intrepid Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.74M.
- Intrepid Capital Management fully exited Fiserv Inc in Q2 2026, selling an estimated $951K.
- Intrepid Capital Management's ten largest holdings make up 38% of its $282M portfolio in Q2 2026.
- Intrepid Capital Management opened 5 new positions and closed 2 in Q2 2026.
- Intrepid Capital Management's portfolio value rose 8.2% quarter-over-quarter to $282M.
Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.