Intrepid Capital Management Inc reported 95 positions worth $205.94M for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 5 new positions, added to 28, trimmed 18 and exited 2. Its largest holding is Alphabet Inc. at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STUB StubHub Holdings, Inc. | +271.0K | – | $3.49M | 1.69% |
| UPS United Parcel Service Inc | +16.9K | – | $1.82M | 0.884% |
| HHH Howard Hughes Holdings Inc. | +17.6K | +39.8% | $1.26M | 2.15% |
| SPOT Spotify Technology S.A. | +2,077 | +48.5% | $953.61K | 1.42% |
| FWONK Liberty Media Corp | +8,543 | +21.7% | $812.78K | 2.21% |
| BRK-B Berkshire Hathaway Inc | +1,239 | +9.1% | $619.98K | 3.62% |
| CG Carlyle Group Inc. | +13.1K | +70.0% | $553.04K | 0.652% |
| JNJ Johnson & Johnson | +1,691 | +13.1% | $429.46K | 1.8% |
| NVDA Nvidia Corp | +1,859 | +8.7% | $371.97K | 2.26% |
| WM Waste Management Inc | +1,612 | +27.4% | $359.28K | 0.811% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -7,624 | -20.3% | $2.72M | 5.19% |
| AMD Advanced Micro Devices Inc | -2,006 | -21.1% | $1.17M | 2.12% |
| FISV Fiserv Inc | -17.0K | -100.0% | $950.72K | Exited |
| T At&T Inc. | -12.5K | -40.9% | $259.76K | 0.182% |
| XOM ExxonMobil Holdings Corp | -1,491 | -100.0% | $252.90K | Exited |
| MSFT Microsoft Corp | -591 | -8.6% | $220.47K | 1.13% |
| CEF Sprott Physical Gold & Silver Trust | -4,832 | -2.4% | $194.39K | 3.89% |
| HD Home Depot, Inc. | -302 | -26.2% | $106.51K | 0.146% |
| ENB Enbridge Inc | -627 | -11.3% | $33.99K | 0.129% |
| IBM International Business Machines Corp | -83 | -9.4% | $23.34K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 29.9K | $10.68M | 5.19% | -7,624 | -20.3% | Reduced | 0% |
| 2 | CEF Sprott Physical Gold & Silver Trust | Others | 199.1K | $8.01M | 3.89% | -4,832 | -2.4% | Reduced | 0.1% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.9K | $7.45M | 3.62% | +1,239 | +9.1% | Added | 0% |
| 4 | LIEN Chicago Atlantic BDC, Inc. | Financial Services | 756.2K | $7.39M | 3.59% | 0 | 0.0% | Unchanged | 3.31% |
| 5 | IAU Ishares Gold Trust | Others | 76.2K | $5.76M | 2.8% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 14.2K | $5.69M | 2.76% | -35 | -0.2% | Reduced | 0.06% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 27.4K | $4.95M | 2.4% | +1,817 | +7.1% | Added | 0% |
| 8 | LLYVA Liberty Live Holdings, Inc. | Communication Services | 47.6K | $4.82M | 2.34% | -151 | -0.3% | Reduced | 0.19% |
| 9 | NVDA Nvidia Corp | Technology | 23.3K | $4.66M | 2.26% | +1,859 | +8.7% | Added | 0% |
| 10 | SII Sprott Inc. | Financial Services | 40.9K | $4.60M | 2.23% | -145 | -0.4% | Reduced | 0.16% |
| 11 | FWONK Liberty Media Corp | Communication Services | 47.8K | $4.55M | 2.21% | +8,543 | +21.7% | Added | 0.02% |
| 12 | HHH Howard Hughes Holdings Inc. | Real Estate | 61.9K | $4.43M | 2.15% | +17.6K | +39.8% | Added | 0.1% |
| 13 | FRPH Frp Holdings, Inc. | Real Estate | 176.5K | $4.41M | 2.14% | 0 | 0.0% | Unchanged | 0.92% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 7,521 | $4.37M | 2.12% | -2,006 | -21.1% | Reduced | 0% |
| 15 | BATRK Atlanta Braves Holdings, Inc. | Consumer Discretionary | 76.0K | $3.94M | 1.92% | -290 | -0.4% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Intrepid Capital Management.
As of its Q2 2026 13F filing, Intrepid Capital Management Inc’s five largest positions were Alphabet Inc. (GOOGL) at 5.2%, Sprott Physical Gold & Silver Trust (CEF) at 3.9%, Berkshire Hathaway Inc (BRK-B) at 3.6%, Chicago Atlantic BDC, Inc. (LIEN) at 3.6%, Ishares Gold Trust (IAU) at 2.8% of the reported portfolio.
Intrepid Capital Management Inc reported a 13F portfolio worth $205.94M across 95 positions for Q2 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were StubHub Holdings, Inc. ($3.49M), United Parcel Service Inc ($1.82M), Howard Hughes Holdings Inc. ($1.26M). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($2.72M), Advanced Micro Devices Inc ($1.17M), Fiserv Inc ($950.72K). It exited 2 positions entirely.
From the Form 13F-HR reports Intrepid Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.