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Hedge Funds Similar to INTREPID

13F Portfolio OverlapQ1 2026INTREPID portfolio →
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Most similar hedge funds by 13F overlap

INTREPID CAPITAL MANAGEMENT INC is an institutional investor managing $261M across 106 U.S. equity positions as of Q1 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 ,, Beacon Harbor Wealth Advisors,, FORBES J M & LLP, with shared positions in $GRPN, $SII, $MTCH, $IAU, $NEE, $PM. The full ranking of 25 similar funds is below.

#1GARNET EQUITY CAPITAL HOLDINGS, INC.Smart money
Notable overlap · 3 shared positions
$GRPN$SII$MTCH
$642M
22 positions
#2Beacon Harbor Wealth Advisors, Inc.Passive
Some overlap · 3 shared positions
$IAU$NEE$PM
$477M
70 positions
#3FORBES J M & CO LLPActive
Some overlap · 3 shared positions
$IAU$NEE$TJX
$1.2B
150 positions
#4New Harbor Financial Group, LLCActive
Some overlap · 3 shared positions
$CEF$IAU$SII
$567M
61 positions
#5Hamilton Point Investment Advisors, LLCPassive
Some overlap · 3 shared positions
$IAU$TJX$NEE
$649M
186 positions
#6Wallington Asset Management, LLCActive
Some overlap · 3 shared positions
$IAU$TJX$WRB
$752M
61 positions
#7CORBYN INVESTMENT MANAGEMENT INC/MDPassive
Some overlap · 3 shared positions
$BAND$WRB$NEE
$300M
62 positions
#8Annex Advisory Services, LLCActive
Some overlap · 5 shared positions
$NEE$FWONA$FCX$GRBK$GMED
$5.3B
375 positions
#9Brentview Investment Management LLCPassive
Some overlap · 3 shared positions
$NEE$PM$TJX
$231M
63 positions
#10Cypress Capital GroupPassive
Some overlap · 3 shared positions
$IAU$TJX$PM
$889M
246 positions
#11BOYAR ASSET MANAGEMENT INC.Passive
Some overlap · 4 shared positions
$MSGS$BATRA$MKL$HHH
$176M
78 positions
#12BFSG, LLCPassive
Some overlap · 4 shared positions
$IAU$TJX$FCX$NEE
$1.1B
750 positions
#13Capstone Wealth Management, Inc.Smart money
Some overlap · 3 shared positions
$NEE$IAU$MKL
$118M
38 positions
#14SATOVSKY ASSET MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$IAU$NEE$SII
$566M
73 positions
#15Stegent Equity Advisors, Inc.Passive
Some overlap · 3 shared positions
$SII$WRB$IAU
$117M
101 positions
#16CHATHAM CAPITAL GROUP, INC.Passive
Some overlap · 3 shared positions
$IAU$MKL$TJX
$689M
198 positions
#17CURIO WEALTH, LLCActive
Some overlap · 3 shared positions
$IAU$TJX$NEE
$293M
1,255 positions
#18BRIAN LOW FINANCIAL GROUP, LLCPassive
Some overlap · 4 shared positions
$PM$TJX$NEE$FCX
$147M
116 positions
#19Insight Inv LLCPassive
Some overlap · 3 shared positions
$MSGS$TJX$WRB
$183M
104 positions
#20BALDWIN WEALTH PARTNERS LLC/MAActive
Some overlap · 3 shared positions
$IAU$NEE$GRMN
$1.4B
222 positions
#21Savoir Faire Capital Management, L.P.Passive
Some overlap · 3 shared positions
$PM$TJX$DLTR
$166M
44 positions
#22Blue Chip Partners, LLCActive
Some overlap · 3 shared positions
$PM$TJX$NEE
$1.4B
170 positions
#23Oasis Advisors, LLCPassive
Some overlap · 3 shared positions
$IAU$PM$NEE
$509M
210 positions
#24Narwhal Capital ManagementActive
Some overlap · 3 shared positions
$IAU$NEE$PM
$1.4B
169 positions
#25FIDUCIARY FINANCIAL GROUP, LLCPassive
Some overlap · 3 shared positions
$NEE$IAU$MKL
$754M
345 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.