ICM

Intrepid Capital Management Portfolio holdings

AUM $282M Turnover 6.31%
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
Cap. Flow
-$32.4M
Cap. Flow %
-11.49%
Top 10 Hldgs %
37.97%
Holding
111
New
5
Increased
32
Reduced
22
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
STUB icon
StubHub Holdings
STUB
+$2.39M
2
UPS icon
United Parcel Service
UPS
+$1.76M
3
HHH icon
Howard Hughes
HHH
+$1.15M
4
SPOT icon
Spotify
SPOT
+$990K
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$764K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
2
FISV icon
Fiserv Inc
FISV
+$951K
3
AMD icon
Advanced Micro Devices
AMD
+$822K
4
T icon
AT&T
T
+$311K
5
XOM icon
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 Held Since
MTCH icon
26
Match Group
MTCH
$9.73B
$3.31M 1.17%
86,904
– –
2024 Q3
7 quarters
PR icon
27
Permian Resources
PR
$20.2B
$3.23M 1.15%
175,355
– –
2025 Q4
2 quarters
AYI icon
28
Acuity Brands
AYI
$8.89B
$3.09M 1.1%
8,205
– –
2019 Q4
26 quarters
MKL icon
29
Markel Group
MKL
$22.3B
$3.05M 1.08%
1,561
– –
2023 Q2
12 quarters
TTWO icon
30
Take-Two Interactive
TTWO
$37.6B
$3M 1.06%
11,989
– –
2019 Q1
29 quarters
IPAR icon
31
Interparfums
IPAR
$3.67B
$2.97M 1.05%
26,539
– –
2026 Q1
1 quarter
SPOT icon
32
Spotify
SPOT
$108B
$2.92M 1.04%
6,356
+2,077
+49% +$990K
2025 Q2
4 quarters
GRMN icon
33
Garmin
GRMN
$53.9B
$2.91M 1.03%
12,267
– –
2023 Q1
13 quarters
SJM icon
34
J.M. Smucker
SJM
$13B
$2.89M 1.02%
25,646
-74
-0.3% -$7.54K
2026 Q1
1 quarter
GRBK icon
35
Green Brick Partners
GRBK
$2.59B
$2.79M 0.99%
34,901
– –
2025 Q2
4 quarters
FCX icon
36
Freeport-McMoran
FCX
$100B
$2.71M 0.96%
43,121
+4,361
+11% +$280K
2023 Q3
11 quarters
AMZN icon
37
Amazon
AMZN
$2.74T
$2.61M 0.93%
10,946
+191
+2% +$47.9K
2023 Q1
13 quarters
PPLI icon
38
People Inc
PPLI
$3.02B
$2.54M 0.9%
55,097
– –
2025 Q1
5 quarters
LEVI icon
39
Levi Strauss
LEVI
$7.5B
$2.52M 0.89%
101,462
– –
2022 Q2
16 quarters
SMG icon
40
ScottsMiracle-Gro
SMG
$2.89B
$2.45M 0.87%
35,930
– –
2025 Q2
4 quarters
MSFT icon
41
Microsoft
MSFT
$3.96T
$2.33M 0.83%
6,251
-591
-9% -$239K
2020 Q3
23 quarters
ABNB icon
42
Airbnb
ABNB
$98.5B
$2.29M 0.81%
16,002
-72
-0.4% -$9.82K
2025 Q2
4 quarters
WMT icon
43
Walmart Inc
WMT
$922B
$2.29M 0.81%
20,186
+739
+4% +$91.7K
2023 Q2
12 quarters
GMED icon
44
Globus Medical
GMED
$10.2B
$2.25M 0.8%
28,509
– –
2020 Q2
24 quarters
PII icon
45
Polaris
PII
$2.88B
$2.17M 0.77%
31,706
– –
2025 Q1
5 quarters
BJ icon
46
BJs Wholesale Club
BJ
$13.1B
$2.15M 0.76%
24,687
– –
2023 Q3
11 quarters
AMGN icon
47
Amgen
AMGN
$230B
$2.03M 0.72%
5,595
+988
+21% +$338K
2023 Q2
12 quarters
TSLA icon
48
Tesla
TSLA
$1.45T
$1.91M 0.68%
4,546
+573
+14% +$228K
2024 Q4
6 quarters
UPS icon
49
United Parcel Service
UPS
$81.5B
$1.82M 0.65%
+16,936
New +$1.76M
2026 Q2
0 quarters
LMT icon
50
Lockheed Martin
LMT
$121B
$1.8M 0.64%
3,540
+211
+6% +$114K
2023 Q2
12 quarters
1
2
3 4 5

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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.