Intrepid Capital Management
Intrepid Capital Management reported 105 stocks worth $238M in its 13F filing for Q2 2026, filed Oct 27, 2026. Its largest holdings are Dimensional ETF Trust (8.2%), GOOGL (4.5%) and CEF (3.4%). Compared with Q1 2026, the fund opened new positions in STUB, UPS and GE, added to BRK.B, PM and NVDA, trimmed GOOGL, CEF and MSGK and sold out of FISV and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $19.6M | 8.2% | 469K | −2,350 (−0%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $10.7M | 4.5% | 30K | −7,624 (−20%) | 8 of 8 | |
| 3 |  CEF SPROTT PHYSICAL GOLD & SILVE | $8M | 3.4% | 199K | −4,832 (−2%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $7.5M | 3.1% | 15K | +1,239 (+9%) | 8 of 8 | |
| 5 |  LIEN Chicago Atlantic Bdc Inc | $7.4M | 3.1% | 756K | No change | 8 of 8 | |
| 6 |  IAU Ishares Gold TR | $5.8M | 2.4% | 76K | No change | 8 of 8 | |
| 7 |  MSGK Madison Square Garden SP | $5.7M | 2.4% | 14K | −35 (−0%) | 4 of 8 | |
| 8 |  PM Philip Morris Intl Inc | $5M | 2.1% | 27K | +1,817 (+7%) | 6 of 8 | |
| 9 |  LLYVA Liberty Live Holdings Inc Com Ser A | $4.8M | 2.0% | 48K | −151 (−0%) | 3 of 8 | |
| 10 |  NVDA Nvidia Corporation | $4.7M | 2.0% | 23K | +1,859 (+9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Call | $240K | 1,200 | +1,200 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Intrepid Capital Management 13F FAQ
What does Intrepid Capital Management own?
Intrepid Capital Management reported 105 stocks worth $238M in its 13F filing for Q2 2026, filed Oct 27, 2026. Its largest holdings are Dimensional ETF Trust (8.2%), GOOGL (4.5%) and CEF (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Intrepid Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 32 added to, 22 trimmed and 2 sold out. New positions include STUB, UPS and GE. It sold all of FISV and XOM.
When will Intrepid Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Intrepid Capital Management's portfolio worth?
The Q2 2026 filing reports $238M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.