# Intrepid Capital Management Funds Trust

Intrepid Capital Management Funds Trust (CIK 1300746) is an SEC-registered fund company with 4 reporting fund series and $1.4B in net assets as of 2026-03-31.

## Registrant

- CIK: 1300746
- File number: 811-21625
- LEI: 549300SDGJ1WLXS2N321
- Address: 1400 Marsh Landing Parkway, Jacksonville Beach, US-FL, 32250
- Phone: 904-246-3433
- Net assets: $1.4B
- Total assets: $1.4B
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | $1.3B |
| [Intrepid Capital Fund](https://search.stillhousedata.com/fund/S000000841) | $107.2M |
| [Intrepid Small Cap Fund](https://search.stillhousedata.com/fund/S000000842) | $39.1M |
| [Intrepid Disciplined Value Fund](https://search.stillhousedata.com/fund/S000019422) | $18.6M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1300746 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1300746&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1300746.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.