# Intrepid Capital Fund

Intrepid Capital Fund is a registered fund series of Intrepid Capital Management Funds Trust (series S000000841). Net assets $107.2M as of 2026-03-31.

## Profile

- Series ID: S000000841
- Registrant: Intrepid Capital Management Funds Trust
- LEI: 549300RY7NA0BP3GY216
- Net assets: $107.2M
- Total assets: $108.4M
- As of: 2026-03-31

## Advisers

- [Intrepid Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/108516)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $7.4M | 692.66% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.0M | 469.32% |
| [iShares Gold Trust](https://search.stillhousedata.com/security/464285204) | — | $4.6M | 429.76% |
| [Sprott Inc](https://search.stillhousedata.com/security/852066208) | — | $3.6M | 332.60% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $3.1M | 291.20% |
| [Madison Square Garden Sports C](https://search.stillhousedata.com/security/55825T103) | — | $3.0M | 283.66% |
| [Liberty Live Holdings Inc](https://search.stillhousedata.com/security/530909100) | — | $2.9M | 268.04% |
| [FRP Holdings Inc](https://search.stillhousedata.com/security/30292L107) | — | $2.8M | 261.06% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $2.8M | 257.72% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $2.7M | 247.52% |
| [Atlanta Braves Holdings Inc](https://search.stillhousedata.com/security/047726302) | — | $2.3M | 218.29% |
| [TRULIEVE CANNABIS CORP](https://search.stillhousedata.com/security/89788CAF1) | — | $2.3M | 218.22% |
| [UniFirst Corp/MA](https://search.stillhousedata.com/security/904708104) | — | $2.3M | 216.56% |
| [THE REALREAL INC](https://search.stillhousedata.com/security/88339PAE1) | — | $2.3M | 215.05% |
| [CIMPRESS PLC](https://search.stillhousedata.com/security/17186HAH5) | — | $2.3M | 211.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $107.2M |
| 2025-12-31 | $105.5M |
| 2025-09-30 | $102.7M |
| 2025-06-30 | $94.4M |
| 2025-03-31 | $83.6M |
| 2024-12-31 | $84.8M |
| 2024-09-30 | $47.2M |
| 2024-06-30 | $45.3M |

## More

- [Registrant: Intrepid Capital Management Funds Trust](https://search.stillhousedata.com/registrant/1300746)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000841.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.