INTREPID FAMILY OFFICE LLC
13F Reported Value
ⓘ$123.6M
incl. option notional
Equity Holdings
ⓘ$115.0M
Option Notional
ⓘ$8.7M
$8.7M puts / $0 calls
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INTREPID FAMILY OFFICE LLC disclosed 38 positions worth $123.6M in its Form 13F-HR for Q1 2026 — $115.0M in common stock plus $8.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLD (SPDR GOLD TRUST) at 15.0% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $HTFL and a full exit from $SPY. The portfolio is most concentrated in Other (48.7% of disclosed assets). All figures are sourced directly from INTREPID FAMILY OFFICE LLC’s Form 13F-HR filing with the SEC under CIK 1596197.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$17.2M40,000 sh VANGUARD INDEX FDS
—Quality
$12.8M40,000 shISHARES TR PUT
—Quality
$8.7M100,000 sh- —
Quality
$7.1M40,000 sh VANECK ETF TRUST
—Quality
$6.0M50,000 sh- $6.0M273,000 sh
- —
Quality
$5.2M72,000 sh - —
Quality
$4.7M50,000 sh - —
Quality
$4.6M3,500 sh - —
Quality
$4.6M23,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $17.2M | 40,000 |
| VANGUARD INDEX FDS | — | $12.8M | 40,000 |
| ISHARES TR PUT | — | $8.7M | 100,000 |
 abrdn Platinum ETF Trust$PPLT | — | $7.1M | 40,000 |
| VANECK ETF TRUST | — | $6.0M | 50,000 |
 ADAMS DIVERSIFIED EQUITY FUND, INC.$ADX | — | $6.0M | 273,000 |
 abrdn Silver ETF Trust$SIVR | — | $5.2M | 72,000 |
 Shell plc$SHEL | — | $4.7M | 50,000 |
 ASML HOLDING NV$ASML | — | $4.6M | 3,500 |
 NXP Semiconductors N.V.$NXPI | — | $4.6M | 23,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTREPID FAMILY OFFICE LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$56.0M
Financials
$31.7M
Technology
$12.9M
Energy
$4.7M
Industrials
$4.6M
Healthcare
$4.0M
Materials
$587,800
Utilities
$445,200
Full Holdings — INTREPID FAMILY OFFICE LLC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $17.2M | 15.0% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $12.8M | 11.2% | +0% | — |
| 3 | — | ISHARES TR | $8.7M | — | +0% | — |
| 4 | $PPLT | abrdn Platinum ETF Trust | $7.1M | 6.2% | +0% | — |
| 5 | — | VANECK ETF TRUST | $6.0M | 5.2% | +0% | — |
| 6 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $6.0M | 5.2% | +2% | — |
| 7 | $SIVR | abrdn Silver ETF Trust | $5.2M | 4.5% | -6% | — |
| 8 | $SHEL | Shell plc | $4.7M | 4.0% | +0% | — |
| 9 | $ASML | ASML HOLDING NV | $4.6M | 4.0% | +27% | — |
| 10 | $NXPI | NXP Semiconductors N.V. | $4.6M | 4.0% | +0% | — |
| 11 | — | LISTED FDS TR | $4.4M | 3.9% | +0% | — |
| 12 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $4.3M | 3.8% | +2% | — |
| 13 | — | ISHARES TR | $4.3M | 3.8% | +400% | — |
| 14 |  $SNPS | SYNOPSYS INC | $4.0M | 3.5% | +67% | 63.1 |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 3.3% | +0% | — |
| 16 |  $SLRC | SLR Investment Corp. | $3.4M | 3.0% | -9% | — |
| 17 |  $HTFL | Heartflow, Inc. | $2.7M | 2.3% | NEW | 45.3 |
| 18 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $2.5M | 2.2% | +48% | — |
| 19 | — | SELECT SECTOR SPDR TR | $2.4M | 2.1% | NEW | — |
| 20 | — | ISHARES INC | $1.8M | 1.6% | +50% | — |
| 21 |  $KLAC | KLA CORP | $1.8M | 1.6% | NEW | 84.4 |
| 22 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.8M | 1.5% | +0% | — |
| 23 |  $ON | ON SEMICONDUCTOR CORP | $1.5M | 1.4% | NEW | 42.4 |
| 24 |  $NSLR | Neostellar Capital Corp. | $1.3M | 1.2% | +25% | — |
| 25 |  $LSAK | LESAKA TECHNOLOGIES INC | $1.3M | 1.1% | +0% | 44.7 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $939,800 | 0.8% | NEW | 77.2 |
| 27 |  $NTRA | Natera, Inc. | $899,955 | 0.8% | +0% | 46.4 |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $587,800 | 0.5% | NEW | 73.1 |
| 29 | — | ISHARES TR | $562,800 | 0.5% | +0% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $506,760 | 0.4% | NEW | 88.4 |
| 31 |  $VSH | VISHAY INTERTECHNOLOGY INC | $450,000 | 0.4% | NEW | 35.3 |
| 32 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $445,200 | 0.4% | +0% | 48 |
| 33 | — | ISHARES INC | $397,600 | 0.3% | +0% | — |
| 34 |  $ORGO | Organogenesis Holdings Inc. | $174,385 | 0.1% | -26% | 20.5 |
| 35 |  $CCCC | C4 Therapeutics, Inc. | $157,800 | 0.1% | +9% | 6.5 |
| 36 |  $FOCL | EDAP TMS SA | $93,000 | 0.1% | +0% | — |
| 37 |  $KLTR | KALTURA INC | $64,782 | 0.1% | NEW | 32.6 |
| 38 |  $SPRO | Spero Therapeutics, Inc. | $38,093 | 0.0% | -90% | 19.5 |
New Positions (9)
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