Intrepid Family Office LLC: 13F holdings, Q2 2026
Family office · SEC EDGAR filings (CIK 1596197) · Explore on the interactive board
Intrepid Family Office LLC disclosed 34 US equity positions worth $108.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VTI at 13.6% of the reported book, followed by GLD, ADAMS DIVERSIFIED EQUITY FD. The top ten holdings are 65.6% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 7, reduced 5 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Intrepid Family Office LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 7 added, 5 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | 13.6% | $14.8m | 40,000 | 0% | held | |
| 2 | GLD SPDR GOLD TR | 13.6% | $14.7m | 40,000 | 0% | held | |
| 3 | ADAMS DIVERSIFIED EQUITY FD | 6.6% | $7.1m | 278,226 | 2% | added | |
| 4 | NXPI NXP SEMICONDUCTORS N V | Technology | 6.0% | $6.5m | 23,200 | 0% | held |
| 5 | ASML ASML HLDG NV | Technology | 5.0% | $5.5m | 2,750 | -21% | reduced |
| 6 | GDXJ VANECK ETF TRUST | 4.5% | $4.9m | 50,000 | 0% | held | |
| 7 | IEF ISHARES TR | 4.4% | $4.7m | 50,000 | – | new | |
| 8 | SNPS SYNOPSYS INC | Technology | 4.1% | $4.5m | 10,000 | 0% | held |
| 9 | INFL LISTED FDS TR | 3.9% | $4.2m | 85,000 | 0% | held | |
| 10 | PPLT ABRDN PLATINUM ETF TRUST | 3.9% | $4.2m | 300,000 | 650% | added | |
| 11 | VEU VANGUARD INTL EQUITY INDEX F | 3.9% | $4.2m | 50,000 | 0% | held | |
| 12 | ADAM NAT RES FD INC | 3.6% | $3.9m | 159,066 | 2% | added | |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | 3.4% | $3.7m | 5,000 | – | new | |
| 14 | HTFL HEARTFLOW INC | Healthcare | 3.0% | $3.2m | 110,000 | 0% | held |
| 15 | SLR INVESTMENT CORP | 2.7% | $3.0m | 240,000 | 0% | held | |
| 16 | ROYCE SMALL CAP TRUST INC | 2.6% | $2.9m | 155,643 | 2% | added | |
| 17 | SIVR ABRDN SILVER ETF TRUST | 2.6% | $2.8m | 50,000 | -31% | reduced | |
| 18 | BLACKROCK SCIENCE & TECHNOLO | 2.2% | $2.4m | 80,000 | 0% | held | |
| 19 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.7% | $1.8m | 20,000 | 100% | added |
| 20 | RKT ROCKET COS INC | Financial Services | 1.5% | $1.6m | 100,000 | – | new |
| 21 | NSLR SURO CAPITAL CORP | 1.2% | $1.3m | 100,000 | -20% | reduced | |
| 22 | LSAK LESAKA TECHNOLOGIES INC | Technology | 1.1% | $1.2m | 250,000 | 0% | held |
| 23 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.9% | $943.4k | 15,000 | 50% | added |
| 24 | GSY INVESCO ACTIVELY MANAGED ETF | 0.7% | $752.2k | 15,000 | – | new | |
| 25 | NTRA NATERA INC | Healthcare | 0.6% | $678.6k | 2,500 | -44% | reduced |
| 26 | ISHARES TR | 0.6% | $645.2k | 10,000 | 0% | held | |
| 27 | NICE NICE LTD | Technology | 0.5% | $545.1k | 6,000 | – | new |
| 28 | HE HAWAIIAN ELEC INDS INC MTN B | Utilities | 0.4% | $405.9k | 30,000 | 0% | held |
| 29 | ECH ISHARES INC | 0.4% | $397.0k | 10,000 | 0% | held | |
| 30 | CCCC C4 THERAPEUTICS INC | Healthcare | 0.3% | $303.6k | 65,000 | 8% | added |
| 31 | BBNX BETA BIONICS INC | Healthcare | 0.2% | $235.1k | 15,000 | – | new |
| 32 | EDAP TMS S A | 0.1% | $129.5k | 25,000 | 0% | held | |
| 33 | ORGO ORGANOGENESIS HLDGS INC | Healthcare | 0.1% | $110.2k | 45,350 | -38% | reduced |
| 34 | KLTR KALTURA INC | 0.1% | $69.0k | 53,100 | 0% | held |
What did Intrepid Family Office LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SHEL SHELL PLC | 26.4% | $4.7m |
| TLT ISHARES TR | 24.6% | $4.3m |
| XLI SELECT SECTOR SPDR TR | 13.8% | $2.4m |
| EWY ISHARES INC | 10.5% | $1.8m |
| KLAC KLA CORP | 10.4% | $1.8m |
| ON ON SEMICONDUCTOR CORP | 8.8% | $1.5m |
| MU MICRON TECHNOLOGY INC | 2.9% | $506.8k |
| VSH VISHAY INTERTECHNOLOGY INC | 2.6% | $450.0k |
| SPRO SPERO THERAPEUTICS INC | 0.2% | $38.1k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 16.8% |
| Healthcare | 4.2% |
| Financial Services | 3.2% |
| Basic Materials | 0.9% |
| Utilities | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Intrepid Family Office LLC's portfolio?
Across every quarter Intrepid Family Office LLC has filed, its median largest position is 14.3% of the book and its median top-ten weight is 64.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 34.0 positions are still open and their final length is unknown.