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Hedge Funds Similar to INTREPID

13F Portfolio OverlapQ2 2026INTREPID portfolio →
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Most similar hedge funds by 13F overlap

INTREPID CAPITAL MANAGEMENT INC is an institutional investor managing $282M across 109 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to INTREPID are GARNET EQUITY, New Harbor Financial Group, Tabor Asset, with shared positions in $GRPN, $SII, $MTCH, $CEF, $IAU, $MSGS. The full ranking of 25 similar funds is below.

#1GARNET EQUITY CAPITAL HOLDINGS, INC.Active
Notable overlap · 3 shared positions
$GRPN$SII$MTCH
$530M
29 positions
#2New Harbor Financial Group, LLCActive
Some overlap · 3 shared positions
$CEF$IAU$SII
$633M
68 positions
#3Tabor Asset Management, LPActive
Some overlap · 4 shared positions
$MSGS$FWONA$BATRA$LEVI
$328M
47 positions
#4SANDLER CAPITAL MANAGEMENTPassive
Some overlap · 4 shared positions
$MSGS$FWONA$SPOT$LEVI
$201M
126 positions
#5BOYAR ASSET MANAGEMENT INC.Active
Some overlap · 4 shared positions
$MSGS$BATRA$MKL$SMG
$174M
77 positions
#6Accretive Wealth Partners, LLCPassive
Some overlap · 4 shared positions
$IAU$PM$TJX$SPOT
$412M
181 positions
#7CENTRAL TRUST CoPassive
Some overlap · 3 shared positions
$CEF$IAU$PM
$5.5B
1,568 positions
#8Benchstone Capital Management LPActive
Some overlap · 4 shared positions
$FWONA$TJX$TTWO$SPOT
$828M
37 positions
#9Greenline Partners, LLCActive
Some overlap · 4 shared positions
$IAU$WRB$MKL$FCX
$983M
149 positions
#10BISLETT MANAGEMENT, LLCSmart money
Some overlap · 3 shared positions
$LLYVA$FWONA$BATRA
$148M
18 positions
#11SHRIER WEALTH MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$IAU$PM$FCX
$296M
134 positions
#12Islander Capital Partners, L.P.Active
Some overlap · 3 shared positions
$MSGS$FWONA$SPOT
$276M
13 positions
#13Cobblestone Asset Management LLCActive
Some overlap · 3 shared positions
$IAU$PM$MKL
$240M
74 positions
#14Verus Financial Partners, Inc.Smart money
Some overlap · 3 shared positions
$IAU$PM$TJX
$1.2B
127 positions
#15Annex Advisory Services, LLCActive
Some overlap · 4 shared positions
$FWONA$PM$FCX$GRBK
$5.9B
356 positions
#16Insight Inv LLCPassive
Some overlap · 3 shared positions
$MSGS$WRB$TJX
$212M
109 positions
#17Freshford Capital Management, LLCActive
Some overlap · 3 shared positions
$MSGS$BATRA$TTWO
$292M
22 positions
#18Savoir Faire Capital Management, L.P.Active
Some overlap · 3 shared positions
$PM$DLTR$TJX
$161M
43 positions
#19LYNX CAPITAL GROUP LTD /ADVPassive
Some overlap · 3 shared positions
$IAU$TJX$FCX
$248M
91 positions
#20TIAA TRUST, NATIONAL ASSOCIATIONActive
Some overlap · 3 shared positions
$IAU$CEF$TJX
$1.7B
347 positions
#21Cheviot Value Management, LLCActive
Some overlap · 4 shared positions
$CEF$MKL$PM$SII
$984M
443 positions
#22Stegent Equity Advisors, Inc.Passive
Some overlap · 3 shared positions
$SII$WRB$IAU
$140M
112 positions
#23FDx Advisors, Inc.Passive
Some overlap · 3 shared positions
$IAU$PM$SPOT
$332M
179 positions
#24Cypress Capital GroupPassive
Some overlap · 3 shared positions
$IAU$TJX$PM
$1.1B
314 positions
#25SWP Investment Management LLCPassive
Some overlap · 3 shared positions
$PM$TJX$FCX
$145M
43 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.