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
(+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
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 |
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 Corporation Series C Common Stock
FWONK
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$887B
| $424K | 0.15% |
566
+117
| +26% | +$85.2K |
2022 Q2
16 quarters
|
|
77
Onity Group
ONIT
$212M
| $393K | 0.14% |
9,894
| – | – |
2025 Q2
4 quarters
|
|
78
Ares Capital
ARCC
$13.3B
| $388K | 0.14% |
20,959
| – | – |
2024 Q4
6 quarters
|
|
79
Palantir
PLTR
$483B
| $386K | 0.14% |
3,305
+70
| +2% | +$9.55K |
2024 Q2
8 quarters
|
|
80
SPDR Gold Trust
GLD
$139B
| $383K | 0.14% |
1,041
| – | – |
2025 Q1
5 quarters
|
|
81
Fabrinet
FN
$14.1B
| $378K | 0.13% |
672
| – | – |
2020 Q1
25 quarters
|
|
|
82
AT&T
T
$158B
| $375K | 0.13% |
18,128
-12,549
| -41% | -$311K |
2023 Q2
12 quarters
|
|
83
Quanta Services
PWR
$99.3B
| $350K | 0.12% |
486
| – | – |
2025 Q1
5 quarters
|
|
84
Kinder Morgan
KMI
$74.3B
| $346K | 0.12% |
10,815
+11
| +0.1% | +$355 |
2024 Q4
6 quarters
|
|
85
Cisco
CSCO
$448B
| $333K | 0.12% |
2,833
+115
| +4% | +$12K |
2025 Q4
2 quarters
|
|
86
Trane Technologies
TT
$104B
| $312K | 0.11% |
635
+58
| +10% | +$27.1K |
2025 Q2
4 quarters
|
|
87
Home Depot
HD
$295B
| $300K | 0.11% |
850
-302
| -26% | -$98.2K |
2024 Q4
6 quarters
|
|
88
Coca-Cola
KO
$395B
| $290K | 0.1% |
3,573
+95
| +3% | +$7.5K |
2025 Q2
4 quarters
|
|
89
Altria Group
MO
$122B
| $288K | 0.1% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
90
MPLX
MPLX
$58.3B
| $282K | 0.1% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
91
Costco
COST
$435B
| $267K | 0.09% |
286
| – | – |
2024 Q2
8 quarters
|
|
92
Enbridge
ENB
$106B
| $266K | 0.09% |
4,905
-627
| -11% | -$34.4K |
2024 Q4
6 quarters
|
|
93
Merck
MRK
$364B
| $261K | 0.09% |
2,029
-26
| -1% | -$3.04K |
2025 Q4
2 quarters
|
|
94
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $261K | 0.09% |
897
-127
| -12% | -$35.9K |
2022 Q3
15 quarters
|
|
95
Main Street Capital
MAIN
$5B
| $259K | 0.09% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
96
SGI Enhanced Market Leaders ETF
LDRX
$257M
| $257K | 0.09% |
7,268
| – | – |
2025 Q2
4 quarters
|
|
97
GE Aerospace
GE
$319B
| $254K | 0.09% |
+681
| New | +$213K |
2026 Q2
0 quarters
|
|
98
Chevron
CVX
$436B
| $240K | 0.09% |
1,450
-67
| -4% | -$12.5K |
2025 Q3
3 quarters
|
|
99
Mastercard
MA
$528B
| $236K | 0.08% |
460
+32
| +7% | +$16K |
2024 Q3
7 quarters
|
|
100
TripAdvisor
TRIP
$1.05B
| $231K | 0.08% |
16,882
| – | – |
2025 Q2
4 quarters
|
|
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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.