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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$424K 0.15%
566
+117
+26% +$85.2K
ONIT
77
Onity Group
ONIT
$296M
$393K 0.14%
9,894
– –
ARCC icon
78
Ares Capital
ARCC
$14.3B
$388K 0.14%
20,959
– –
PLTR icon
79
Palantir
PLTR
$448B
$386K 0.14%
3,305
+70
+2% +$9.55K
GLD icon
80
SPDR Gold Trust
GLD
$149B
$383K 0.14%
1,041
– –
FN icon
81
Fabrinet
FN
$14.8B
$378K 0.13%
672
– –
T icon
82
AT&T
T
$178B
$375K 0.13%
18,128
-12,549
-41% -$311K
PWR icon
83
Quanta Services
PWR
$90.6B
$350K 0.12%
486
– –
KMI icon
84
Kinder Morgan
KMI
$70.3B
$346K 0.12%
10,815
+11
+0.1% +$355
CSCO icon
85
Cisco
CSCO
$433B
$333K 0.12%
2,833
+115
+4% +$12K
TT icon
86
Trane Technologies
TT
$98.8B
$312K 0.11%
635
+58
+10% +$27.1K
HD icon
87
Home Depot
HD
$329B
$300K 0.11%
850
-302
-26% -$98.2K
KO icon
88
Coca-Cola
KO
$386B
$290K 0.1%
3,573
+95
+3% +$7.5K
MO icon
89
Altria Group
MO
$115B
$288K 0.1%
4,000
– –
MPLX icon
90
MPLX
MPLX
$60.1B
$282K 0.1%
5,000
– –
COST icon
91
Costco
COST
$419B
$267K 0.09%
286
– –
ENB icon
92
Enbridge
ENB
$110B
$266K 0.09%
4,905
-627
-11% -$34.4K
MRK icon
93
Merck
MRK
$366B
$261K 0.09%
2,029
-26
-1% -$3.04K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16B
$261K 0.09%
897
-127
-12% -$35.9K
MAIN icon
95
Main Street Capital
MAIN
$5.47B
$259K 0.09%
5,000
– –
LDRX
96
SGI Enhanced Market Leaders ETF
LDRX
$254M
$257K 0.09%
7,268
– –
GE icon
97
GE Aerospace
GE
$355B
$254K 0.09%
+681
New +$213K
CVX icon
98
Chevron
CVX
$396B
$240K 0.09%
1,450
-67
-4% -$12.5K
MA icon
99
Mastercard
MA
$521B
$236K 0.08%
460
+32
+7% +$16K
TRIP icon
100
TripAdvisor
TRIP
$1.16B
$231K 0.08%
16,882
– –
1 2 3
4
5

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JFG
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KTM
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MWM
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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.