Intrepid Family Office LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Intrepid Family Office LLC disclosed 34 US equity positions worth $108.5m in its Q2 2026 13F filing. The largest position was VTI at 13.6% of the reported book, followed by GLD and ADAMS DIVERSIFIED EQUITY FD. Against the Q1 2026 filing, it opened 6 new positions, added to 7 and reduced 5 among the top 34 holdings.
What did Intrepid Family Office LLC own in Q2 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.