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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
Cap. Flow
-$32.4M
Cap. Flow %
-11.49%
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
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 Series C
FWONK
+$764K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
2
FISV
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
JEF icon
51
Jefferies Financial Group
JEF
$12.2B
$1.8M 0.64%
36,012
– –
WSO icon
52
Watsco Inc
WSO
$12.8B
$1.77M 0.63%
4,254
– –
WM icon
53
Waste Management
WM
$87.8B
$1.67M 0.59%
7,492
+1,612
+27% +$359K
SSNC icon
54
SS&C Technologies
SSNC
$19.6B
$1.64M 0.58%
26,399
– –
CPRT icon
55
Copart
CPRT
$30.5B
$1.51M 0.54%
53,583
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.53%
2
– –
DBX icon
57
Dropbox
DBX
$7.76B
$1.49M 0.53%
54,159
-610
-1% -$15.7K
CG icon
58
Carlyle Group
CG
$17.5B
$1.34M 0.48%
31,894
+13,133
+70% +$617K
CBOE icon
59
Cboe Global Markets
CBOE
$32.4B
$1.14M 0.41%
4,716
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.39%
3,071
+22
+0.7% +$7.86K
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1.05M 0.37%
206,050
-6,200
-3% -$29.1K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.3B
$962K 0.34%
32,672
+91
+0.3% +$2.6K
CAT icon
63
Caterpillar
CAT
$368B
$870K 0.31%
817
+54
+7% +$47.4K
VVV icon
64
Valvoline
VVV
$4.1B
$853K 0.3%
21,578
– –
REFI
65
Chicago Atlantic Real Estate Finance
REFI
$274M
$792K 0.28%
73,922
– –
ABBV icon
66
AbbVie
ABBV
$451B
$785K 0.28%
3,118
+103
+3% +$22.2K
NEE icon
67
NextEra Energy
NEE
$171B
$750K 0.27%
8,539
-95
-1% -$8.59K
REG icon
68
Regency Centers
REG
$13.8B
$715K 0.25%
8,966
– –
JPM icon
69
JPMorgan Chase
JPM
$951B
$672K 0.24%
2,053
+161
+9% +$50K
BNY
70
Bank of New York Mellon
BNY
$110B
$653K 0.23%
4,518
– –
CME icon
71
CME Group
CME
$103B
$579K 0.21%
2,620
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$567K 0.2%
7,479
– –
TOST icon
73
Toast
TOST
$20.3B
$509K 0.18%
18,295
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$460K 0.16%
816
+12
+1% +$7.34K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$458K 0.16%
2,886
-412
-12% -$61.3K
1 2
3
4 5

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JFG
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MWM
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BWM
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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.