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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
IBM icon
101
IBM
IBM
$222B
$226K 0.08%
802
-83
-9% -$20.9K
DE icon
102
Deere & Co
DE
$170B
$222K 0.08%
+350
New +$203K
PG icon
103
Procter & Gamble
PG
$334B
$210K 0.07%
1,429
+31
+2% +$4.51K
LLY icon
104
Eli Lilly
LLY
$1.05T
$204K 0.07%
+170
New +$174K
JOB icon
105
GEE Group
JOB
$27.8M
$15K 0.01%
71,429
– –
FISV
106
Fiserv Inc
FISV
$28.3B
– –
-17,038
Closed -$951K
XOM icon
107
ExxonMobil
XOM
$644B
– –
-1,491
Closed -$253K
1 2 3 4
5

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CWM
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JFG
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KTM
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MWM
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SWM
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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.