Intrepid Capital Management Inc holds a diversified book of 109 reported positions worth $281.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Stubhub Holdings Inc-Class A and trimmed Dimensional US High Profi Et. Their largest long position is Dimensional US High Profi Et at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
+5 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Intrepid Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 52 / 80 | $277.4B |
| New World Advisors LLC | 24 / 80 | $520.6M |
| Greenbrier Partners Capital Management, LLC | 10 / 80 | $1.1B |
| Ardent Capital Management, Inc. | 13 / 80 | $195.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $356.3M |
| Independent Investors Inc | 15 / 80 | $398.5M |
| Armstrong Henry H Associates Inc | 15 / 80 | $775.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Intrepid Capital Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US HIGH PROF ETF | $19.6M | 468.9K | 6.9% | ▼−0.5% Reduced · −2K sh | |
| 2 | Groupon Inc NOTE 4.875% 6/3 | $16.1M | 16.25M | 5.7% | ▼−16% Reduced · −3.0M sh | |
| 3 | Cerence Inc NOTE 1.500% 7/0 | $15.1M | 16.50M | 5.4% | ▲+10% Added · +1.5M sh | |
| 4 | Pennymac Corp NOTE 8.500% 6/0 | $11.3M | 11.00M | 4.0% | ▲+22% Added · +2.0M sh | |
| 5 | Alphabet Inc CAP STK CL A | $10.7M | 29.9K | 3.8% | ▼−20% Reduced · −8K sh | |
| 6 | Sprott Asset Management LP PHYSICAL GOLD AN | $8.0M | 199.1K | 2.8% | ▼−2.4% Reduced · −5K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $7.5M | 14.9K | 2.6% | ▲+9.1% Added · +1K sh | |
| 8 | Chicago Atlantic BDC Inc COM | $7.4M | 756.2K | 2.6% | —Held | |
| 9 | Ishares Gold TR ISHARES NEW | $5.8M | 76.2K | 2.0% | —Held | |
| 10 | Madison Square GRDN SPRT Cor CL A | $5.7M | 14.2K | 2.0% | ▼−0.2% Reduced · −35 sh | |
| 11 | Philip Morris Intl Inc COM | $5.0M | 27.4K | 1.8% | ▲+7.1% Added · +2K sh | |
| 12 | Liberty Live Holdings Inc COM SER A | $4.8M | 47.6K | 1.7% | ▼−0.3% Reduced · −151 sh | |
| 13 | Nvidia Corporation COM | $4.7M | 23.3K | 1.7% | ▲+8.7% Added · +2K sh | |
| 14 | Sprott Inc COM NEW | $4.6M | 40.9K | 1.6% | ▼−0.3% Reduced · −145 sh | |
| 15 | Dimensional ETF Trust INTL HIGH PROFIT | $4.6M | 134.0K | 1.6% | ▲+1.6% Added · +2K sh | |
| 16 | Liberty Media Corp Del COM LBTY ONE S C | $4.6M | 47.8K | 1.6% | ▲+22% Added · +9K sh | |
| 17 | Howard Hughes Holdings Inc COM | $4.4M | 61.9K | 1.6% | ▲+40% Added · +18K sh | |
| 18 | FRP Hldgs Inc COM | $4.4M | 176.5K | 1.6% | —Held | |
| 19 | Advanced Micro Devices Inc COM | $4.4M | 7.5K | 1.6% | ▼−21% Reduced · −2K sh | |
| 20 | Atlanta Braves Hldgs Inc COM SER C | $3.9M | 76.0K | 1.4% | ▼−0.4% Reduced · −290 sh | |
| 21 | Unifirst Corp Mass COM | $3.9M | 14.9K | 1.4% | —Held | |
| 22 | Berkley W R Corp COM | $3.9M | 55.5K | 1.4% | —Held | |
| 23 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.1K | 1.3% | ▲+6.1% Added · +293 sh | |
| 24 | Johnson & Johnson COM | $3.7M | 14.6K | 1.3% | ▲+13% Added · +2K sh | |
| 25 | Dollar Tree Inc COM | $3.7M | 30.4K | 1.3% | —Held | |
| 26 | TJX Cos Inc New COM | $3.7M | 24.2K | 1.3% | —Held | |
| 27 | Apple Inc COM | $3.5M | 12.2K | 1.3% | ▲+4.4% Added · +521 sh | |
| 28 | Stubhub Hldgs Inc CL A | $3.5M | 271.0K | 1.2% | ▲New New position | |
| 29 | Match Group Inc New COM | $3.3M | 86.9K | 1.2% | —Held | |
| 30 | Permian Resources Corp CLASS A COM | $3.2M | 175.4K | 1.1% | —Held | |
| 31 | Acuity Inc COM | $3.1M | 8.2K | 1.1% | —Held | |
| 32 | Markel Group Inc COM | $3.0M | 1.6K | 1.1% | —Held | |
| 33 | Take-Two Interactive Softwar COM | $3.0M | 12.0K | 1.1% | —Held | |
| 34 | Interparfums Inc COM | $3.0M | 26.5K | 1.1% | —Held | |
| 35 | Spotify Technology S A SHS | $2.9M | 6.4K | 1.0% | ▲+49% Added · +2K sh | |
| 36 | Garmin Ltd SHS | $2.9M | 12.3K | 1.0% | —Held | |
| 37 | Smucker J M Co COM NEW | $2.9M | 25.6K | 1.0% | ▼−0.3% Reduced · −74 sh | |
| 38 | Green Brick Partners Inc COM | $2.8M | 34.9K | 1.0% | —Held | |
| 39 | Freeport McMoran Inc CL B | $2.7M | 43.1K | 1.0% | ▲+11% Added · +4K sh | |
| 40 | Amazon Com Inc COM | $2.6M | 10.9K | 0.9% | ▲+1.8% Added · +191 sh | |
| 41 | People Inc COM NEW | $2.5M | 55.1K | 0.9% | —Held | |
| 42 | Levi Strauss & Co New CL A COM STK | $2.5M | 101.5K | 0.9% | —Held | |
| 43 | Scotts Miracle-Gro Co CL A | $2.4M | 35.9K | 0.9% | —Held | |
| 44 | Microsoft Corp COM | $2.3M | 6.3K | 0.8% | ▼−8.6% Reduced · −591 sh | |
| 45 | Airbnb Inc COM CL A | $2.3M | 16.0K | 0.8% | ▼−0.4% Reduced · −72 sh | |
| 46 | Walmart Inc COM | $2.3M | 20.2K | 0.8% | ▲+3.8% Added · +739 sh | |
| 47 | Globus Med Inc CL A | $2.3M | 28.5K | 0.8% | —Held | |
| 48 | Polaris Inc COM | $2.2M | 31.7K | 0.8% | —Held | |
| 49 | BJS WHSL Club Hldgs Inc COM | $2.2M | 24.7K | 0.8% | —Held | |
| 50 | Amgen Inc COM | $2.0M | 5.6K | 0.7% | ▲+21% Added · +988 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.