Intrepid Capital Management Inc is an SEC-registered investment adviser based in Jacksonville Beach, FL that reports managing 2 hedge funds on Form ADV. It reports $1.6 billion in regulatory assets under management. Its private funds, of all types, hold $14.5 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +7.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +36.4% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.6 billionForm ADV Item 5.F
- Gross assets of private funds
- $14.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 16Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 108516
- Latest Form ADV
- 05/07/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +8.5% | +14.8% |
| Q1 2026 | -1.1% | -4.6% |
| Q4 2025 | +4.0% | +2.4% |
| Q3 2025 | +7.9% | +7.8% |
| Q2 2025 | +5.3% | +10.4% |
| Q1 2025 | +2.0% | -4.5% |
| Q4 2024 | +1.1% | +2.1% |
| Q3 2024 | +4.3% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Dimensional US High Profit ETF$19.6 million
- Alphabet, Inc Voting Class$10.7 million
- Sprott Physical Gold And Silve$8.0 million
- Berkshire Hathaway Inc Del CL B New$7.5 million
- Chicago Atlantic BDC Inc$7.4 million
- Ishares Gold TR$5.8 million
- Madison Square Garden Sports C$5.7 million
- Philip Morris Intl Inc Com$5.0 million
- 530909100$4.8 million
- Nvidia Corp$4.7 million
As of 2026-06-30, from 13F filing by Intrepid Capital Management Inc.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures