Intrepid Family Office LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Intrepid Family Office LLC disclosed 37 US equity positions worth $115.0m in its Q1 2026 13F filing. The largest position was GLD at 15.0% of the reported book, followed by VTI and PPLT.
What did Intrepid Family Office LLC own in Q1 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 15.0% | $17.2m | 40,000 | – | ||
| 2 | VTI VANGUARD INDEX FDS | 11.2% | $12.8m | 40,000 | – | ||
| 3 | PPLT ABRDN PLATINUM ETF TRUST | 6.2% | $7.1m | 40,000 | – | ||
| 4 | GDXJ VANECK ETF TRUST | 5.2% | $6.0m | 50,000 | – | ||
| 5 | ADAMS DIVERSIFIED EQUITY FD | 5.2% | $6.0m | 273,000 | – | ||
| 6 | SIVR ABRDN SILVER ETF TRUST | 4.5% | $5.2m | 72,000 | – | ||
| 7 | SHEL SHELL PLC | Energy | 4.0% | $4.7m | 50,000 | – | |
| 8 | ASML ASML HLDG NV | Technology | 4.0% | $4.6m | 3,500 | – | |
| 9 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.0% | $4.6m | 23,200 | – | |
| 10 | INFL LISTED FDS TR | 3.8% | $4.4m | 85,000 | – | ||
| 11 | ADAM NAT RES FD INC | 3.8% | $4.3m | 156,000 | – | ||
| 12 | TLT ISHARES TR | 3.8% | $4.3m | 50,000 | – | ||
| 13 | SNPS SYNOPSYS INC | Technology | 3.4% | $4.0m | 10,000 | – | |
| 14 | VEU VANGUARD INTL EQUITY INDEX F | 3.3% | $3.8m | 50,000 | – | ||
| 15 | SLR INVESTMENT CORP | 3.0% | $3.4m | 240,000 | – | ||
| 16 | HTFL HEARTFLOW INC | Healthcare | 2.3% | $2.7m | 110,000 | – | |
| 17 | ROYCE SMALL CAP TRUST INC | 2.2% | $2.5m | 152,777 | – | ||
| 18 | XLI SELECT SECTOR SPDR TR | 2.1% | $2.4m | 15,000 | – | ||
| 19 | EWY ISHARES INC | 1.6% | $1.8m | 15,000 | – | ||
| 20 | KLAC KLA CORP | Technology | 1.6% | $1.8m | 1,250 | – | |
| 21 | BLACKROCK SCIENCE & TECHNOLO | 1.5% | $1.8m | 80,000 | – | ||
| 22 | ON ON SEMICONDUCTOR CORP | Technology | 1.3% | $1.5m | 25,000 | – | |
| 23 | NSLR SURO CAPITAL CORP | 1.2% | $1.3m | 125,000 | – | ||
| 24 | LSAK LESAKA TECHNOLOGIES INC | Technology | 1.1% | $1.3m | 250,000 | – | |
| 25 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $939.8k | 10,000 | – | |
| 26 | NTRA NATERA INC | Healthcare | 0.8% | $900.0k | 4,500 | – | |
| 27 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.5% | $587.8k | 10,000 | – | |
| 28 | ISHARES TR | 0.5% | $562.8k | 10,000 | – | ||
| 29 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $506.8k | 1,500 | – | |
| 30 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.4% | $450.0k | 25,000 | – | |
| 31 | HE HAWAIIAN ELEC INDS INC MTN B | Utilities | 0.4% | $445.2k | 30,000 | – | |
| 32 | ECH ISHARES INC | 0.3% | $397.6k | 10,000 | – | ||
| 33 | ORGO ORGANOGENESIS HLDGS INC | Healthcare | 0.2% | $174.4k | 73,580 | – | |
| 34 | CCCC C4 THERAPEUTICS INC | Healthcare | 0.1% | $157.8k | 60,000 | – | |
| 35 | EDAP TMS S A | 0.1% | $93.0k | 25,000 | – | ||
| 36 | KLTR KALTURA INC | 0.1% | $64.8k | 53,100 | – | ||
| 37 | SPRO SPERO THERAPEUTICS INC | Healthcare | 0.0% | $38.1k | 16,279 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.