Q2 2026 13F · SEC CIK 1092838

Intrepid Capital Management Inc

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $237.8M
Reported positions: 105
Top holdings a year, 3 yrs: +13.3%
Assets under management: $1.6B

Intrepid Capital Management Inc is a mutual fund manager that reported 105 positions worth $237.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Dimensional ETF Trust (DUHP, 8.2%), Alphabet Inc (GOOGL, 4.5%), Sprott Asset Management LP (CEF, 3.4%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 22.3% for the S&P 500.

Intrepid Capital Management Inc holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intrepid Capital Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DUHPDimensional ETF Trust	8.2%	8.2%	468,852	-0.5%	$19.6M
GOOGLAlphabet Inc	4.5%	5.1%	29,896	-20.3%	$10.7M
CEFSprott Asset Management LP	3.4%	4.6%	199,116	-2.4%	$8.0M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.1%	14,897	+9.1%	$7.5M
SSICChicago Atlantic Bdc Inc	3.1%	3.3%	756,185	+0.0%	$7.4M
IAUIshares Gold Tr	2.4%	3.2%	76,246	+0.0%	$5.8M
MSGKMadison Square Grdn Sprt Corp Cl A	2.4%	2.1%	14,152	-0.2%	$5.7M
PMPhilip Morris Intl Inc	2.1%	2.0%	27,369	+7.1%	$5.0M
LLYVALiberty Live Group Series A	2.0%	2.1%	47,640	-0.3%	$4.8M
NVDANvidia Corporation	2.0%	1.8%	23,274	+8.7%	$4.7M
SIISprott Inc	1.9%	2.8%	40,903	-0.4%	$4.6M
DIHPDimensional International High Profitabi	1.9%	2.0%	133,996	+1.6%	$4.6M
FWONKLiberty Media Corp Del	1.9%	1.6%	47,834	+21.7%	$4.6M
HHHHoward Hughes Holdings Inc	1.9%	1.3%	61,913	+39.8%	$4.4M
FRPHFrp Hldgs Inc	1.9%	1.8%	176,483	+0.0%	$4.4M
AMDAdvanced Micro Devices Inc	1.8%	0.9%	7,521	-21.1%	$4.4M
BATRKAtlanta Braves Hldgs Inc	1.7%	1.5%	76,003	-0.4%	$3.9M
UNFUnifirst Corp Mass	1.7%	1.8%	14,885	+0.0%	$3.9M
WRBBerkley W R Corp	1.6%	1.7%	55,496	+0.0%	$3.9M
QQQInvesco Qqq Tr	1.6%	1.3%	5,065	+6.1%	$3.7M
JNJJohnson & Johnson	1.6%	1.5%	14,617	+13.1%	$3.7M
DLTRDollar Tree Inc	1.5%	1.6%	30,389	+0.0%	$3.7M
TJXTjx Cos Inc New	1.5%	1.8%	24,164	+0.0%	$3.7M
AAPLApple Inc	1.5%	1.4%	12,233	+4.4%	$3.5M
STUBStubhub Hldgs Inc	1.5%	—	271,000	—	$3.5M
MTCHMatch Group Inc.	1.4%	1.3%	86,904	+0.0%	$3.3M
PRPermian Resources Corp	1.4%	1.8%	175,355	+0.0%	$3.2M
AYIAcuity Inc	1.3%	1.1%	8,205	+0.0%	$3.1M
MKLMarkel Group Inc	1.3%	1.4%	1,561	+0.0%	$3.0M
TTWOTake-Two Interactive Softwar	1.3%	1.1%	11,989	+0.0%	$3.0M
IPARInterparfums Inc	1.2%	1.1%	26,539	+0.0%	$3.0M
SPOTSpotify Technology SA	1.2%	1.0%	6,356	+48.5%	$2.9M
GRMNGarmin Ltd	1.2%	1.3%	12,267	+0.0%	$2.9M
SJMJ.M. Smucker Co.	1.2%	1.2%	25,646	-0.3%	$2.9M
GRBKGreen Brick Partners Inc	1.2%	1.1%	34,901	+0.0%	$2.8M
FCXFreeport Mcmoran Inc	1.1%	1.1%	43,121	+11.3%	$2.7M
AMZNAmazon Com Inc	1.1%	1.1%	10,946	+1.8%	$2.6M
PPLIPeople Inc	1.1%	1.0%	55,097	+0.0%	$2.5M
LEVILevi Strauss & Co New	1.1%	0.9%	101,462	+0.0%	$2.5M
SMGScotts Miracle-Gro Co Cl A	1.0%	1.0%	35,930	+0.0%	$2.4M
MSFTMicrosoft Corp	1.0%	1.2%	6,251	-8.6%	$2.3M
ABNBAirbnb Inc	1.0%	1.0%	16,002	-0.4%	$2.3M
WMTWalmart Inc	1.0%	1.1%	20,186	+3.8%	$2.3M
GMEDGlobus Med Inc	0.9%	1.2%	28,509	+0.0%	$2.3M
PIIPolaris Inc	0.9%	0.8%	31,706	+0.0%	$2.2M
BJBjs Whsl Club Hldgs Inc Com	0.9%	1.1%	24,687	+0.0%	$2.2M
AMGNAmgen Inc	0.9%	0.8%	5,595	+21.4%	$2.0M
TSLATesla Inc	0.8%	—	4,546	—	$1.9M
UPSUnited Parcel Svcs Inc	0.8%	—	16,936	—	$1.8M
LMTLockheed Martin Corp	0.8%	0.9%	3,540	+6.3%	$1.8M

What Intrepid Capital Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPOT Spotify Technology SA+48.5% shares
HHH Howard Hughes Holdings Inc+39.8% shares
FWONK Liberty Media Corp Del+21.7% shares
AMGN Amgen Inc+21.4% shares
JNJ Johnson & Johnson+13.1% shares
FCX Freeport Mcmoran Inc+11.3% shares
BRK-B Berkshire Hathaway Inc Del+9.1% shares
NVDA Nvidia Corporation+8.7% shares

Reduced

AMD Advanced Micro Devices Inc-21.1% shares
GOOGL Alphabet Inc-20.3% shares
MSFT Microsoft Corp-8.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +11.7%
3 years: +13.3% /yr; S&P 500 +22.3%
5 years: +2.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$237.8M	105
Q1 2026	$212.3M	102
Q4 2025	$207.4M	102
Q3 2025	$204.4M	105
Q2 2025	$190.0M	107
Q1 2025	$165.3M	101
Q4 2024	$158.8M	102
Q3 2024	$180.3M	99
Q2 2024	$157.1M	96
Q1 2024	$154.3M	94
Q4 2023	$146.2M	111
Q3 2023	$124.0M	223

Questions about Intrepid Capital Management Inc's portfolio

What stocks does Intrepid Capital Management Inc own?

Intrepid Capital Management Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 105 positions worth $237.8M. The largest are Dimensional ETF Trust (DUHP) at 8.2%, Alphabet Inc (GOOGL) at 4.5%, Sprott Asset Management LP (CEF) at 3.4%, Berkshire Hathaway Inc Del (BRK-B) at 3.1% and Chicago Atlantic Bdc Inc (SSIC) at 3.1%.

What did Intrepid Capital Management Inc buy last quarter?

In Q2 2026, Intrepid Capital Management Inc added Spotify Technology SA (SPOT) (+48.5% shares), Howard Hughes Holdings Inc (HHH) (+39.8% shares) and Liberty Media Corp Del (FWONK) (+21.7% shares), compared with its Q1 2026 filing.

What did Intrepid Capital Management Inc sell last quarter?

In Q2 2026, Intrepid Capital Management Inc cut from its top 50 Ss&c Tech Hldgs (SSNC), cut from its top 50 Copart Inc (CPRT), cut from its top 50 Watsco (WSO), Advanced Micro Devices Inc (AMD) (-21.1% shares), Alphabet Inc (GOOGL) (-20.3% shares) and Microsoft Corp (MSFT) (-8.6% shares), compared with its Q1 2026 filing.

How has Intrepid Capital Management Inc's portfolio performed?

A portfolio copying Intrepid Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.2% against +11.7%. Over 5 years: +2.5% a year against +10.6%.

When is Intrepid Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intrepid Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Intrepid Capital Management Inc manage?

Intrepid Capital Management Inc reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $237.8M.