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INTREPID FAMILY OFFICE LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1596197
Institutional-grade research for retail investors

Sector Allocation

  • Other53.6%$58.2M
  • Financials25.1%$27.2M
  • Technology15.7%$17.1M
  • Healthcare4.3%$4.7M
  • Materials0.9%$943,350
  • Utilities0.4%$405,900

AUM History

13fpro.ai/research/fund/intrepid-family-office-llc-1596197

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/intrepid-family-office-llc-1596197

INTREPID FAMILY OFFICE LLC 13F holdings — Q2 2026

$135.2M portfolio (+9.4% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio

Includes $26.7M of put/call options ($26.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $108.5M. Weights use the stock portfolio.

All holdings — INTREPID FAMILY OFFICE LLC (Q2 2026)

36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GLD$GLDPUTSPDR GOLD TRUST$18.4MNew
IBIT$IBITPUTiShares Bitcoin Trust ETF$8.3MNew
— VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund$4.2M—
PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$3.9M+2%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$3.7MNew
HTFL$HTFLHeartflow, Inc.$3.2M—
SLRC$SLRCSLR Investment Corp.$3.0M—
RVT$RVTROYCE SMALL-CAP TRUST, INC.$2.9M+2%
SIVR$SIVRabrdn Silver ETF Trustetf/fund$2.8M-31%
BSTZ$BSTZBlackRock Science & Technology Term Trust$2.4M—
SCHW$SCHWSCHWAB CHARLES CORP$1.8M+100%
RKT$RKTRocket Companies, Inc.$1.6MNew
NSLR$NSLRNeostellar Capital Corp.$1.3M-20%
LSAK$LSAKLESAKA TECHNOLOGIES INC$1.2M—
FCX$FCXFREEPORT-MCMORAN INC$943K+50%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 7 added to, 5 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • GLD$GLDPUTSPDR GOLD TRUST$18.4M

    first bought this quarter

  • IBIT$IBITPUTiShares Bitcoin Trust ETF$8.3M

    first bought this quarter

  • ISHARES TR - 7-10 YR TRSY BD$4.7M

    first bought this quarter

  • SPY$SPYSPDR S&P 500 ETF TRUST$3.7M

    first bought this quarter

  • RKT$RKTRocket Companies, Inc.$1.6M

    first bought this quarter

  • IVZ$IVZInvesco Ltd.$752K

    first bought this quarter

+2 more in the Excel export

Added to (7)

  • PPLT$PPLTabrdn Platinum ETF Trust+650%

    now $4.2M · held 5 qtrs

  • SCHW$SCHWSCHWAB CHARLES CORP+100%

    now $1.8M · held 2 qtrs, 2 adds in a row

  • FCX$FCXFREEPORT-MCMORAN INC+50%

    now $943K · held 2 qtrs, 2 adds in a row

  • ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.+2%

    now $7.1M · held 7+ qtrs, 4 adds in a row

  • PEO$PEOADAMS NATURAL RESOURCES FUND, INC.+2%

    now $3.9M · held 7+ qtrs, 3 adds in a row

  • RVT$RVTROYCE SMALL-CAP TRUST, INC.+2%

    now $2.9M · held 5 qtrs, 5 adds in a row

+1 more in the Excel export

Trimmed (5)

  • ASML$ASMLASML HOLDING NV-21%

    now $5.5M · held 7+ qtrs

  • SIVR$SIVRabrdn Silver ETF Trust-31%

    now $2.8M · held 7+ qtrs, 3 trims in a row

  • NTRA$NTRANatera, Inc.-44%

    now $679K · held 7+ qtrs

  • NSLR$NSLRNeostellar Capital Corp.-20%

    now $1.3M · held 7+ qtrs

  • ORGO$ORGOOrganogenesis Holdings Inc.-38%

    now $110K · held 7+ qtrs, 2 trims in a row

Sold out (10)

  • PUTISHARES TRwas $8.7M
  • SHEL$SHELShell plcwas $4.7M

    held 6+ qtrs

  • ISHARES TRwas $4.3M
  • SELECT SECTOR SPDR TRwas $2.4M
  • ISHARES INCwas $1.8M
  • KLAC$KLACKLA CORPwas $1.8M

    held 1 qtr

+4 more in the Excel export

Share

Holdings by quarter

Every 13F INTREPID FAMILY OFFICE LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow INTREPID FAMILY OFFICE?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of INTREPID FAMILY OFFICE's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 51% over the last 4

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

INTREPID FAMILY OFFICE LLC disclosed 36 positions worth $135.2M in its Form 13F-HR for Q2 2026 — $108.5M in common stock plus $26.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GLD and $ADX. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $GLD. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from INTREPID FAMILY OFFICE LLC’s Form 13F-HR filing with the SEC under CIK 1596197.

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AI-Powered Hedge Fund Analysis: INTREPID FAMILY OFFICE LLC

13F Pro is an AI hedge fund tracker and stock research platform. For INTREPID FAMILY OFFICE LLC (SEC CIK: 1596197), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in INTREPID FAMILY OFFICE LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.