Intrepid Capital Management’s Main Street Capital MAIN Stock Holding History

Intrepid Capital Management’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Hold	5,000	–	–	0.09%	99
2026 Q1	$265K	Hold	5,000	–	–	0.1%	93
2025 Q4	$302K	Hold	5,000	–	–	0.12%	88
2025 Q3	$318K	Hold	5,000	–	–	0.13%	86
2025 Q2	$296K	Hold	5,000	–	–	0.12%	89
2025 Q1	$283K	Hold	5,000	–	–	0.14%	84
2024 Q4	$293K	Buy	+5,000	New	+$267K	0.15%	80

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Intrepid Capital Management's MAIN Position: Q2 2026 in Review

Intrepid Capital Management held its Main Street Capital (MAIN) position steady in Q2 2026 at 5,000 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #99.

Intrepid Capital Management first reported a position in MAIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $318K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Intrepid Capital Management held 5,000 shares of Main Street Capital worth $259K as of Q2 2026.
Intrepid Capital Management left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up 0.09% of Intrepid Capital Management's portfolio in Q2 2026, its #99 holding.
Intrepid Capital Management first reported a position in Main Street Capital in Q4 2024 and has held it in 7 quarters since.
Intrepid Capital Management's Main Street Capital position peaked at $318K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.