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Hedge Funds Similar to INTREPID FAMILY OFFICE

13F Portfolio OverlapQ1 2026INTREPID FAMILY OFFICE portfolio →
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Most similar hedge funds by 13F overlap

INTREPID FAMILY OFFICE LLC is an institutional investor managing $124M across 38 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to INTREPID FAMILY OFFICE are Carmel L.L.C., Corecam AG, Corecam Pte. Ltd., with shared positions in $ASML, $NXPI, $KLAC, $PPLT, $TME, $FCX. The full ranking of 25 similar funds is below.

#1Carmel Capital Management L.L.C.Active
Notable overlap · 3 shared positions
$ASML$NXPI$KLAC
$349M
25 positions
#2Corecam AGActive
Notable overlap · 3 shared positions
$PPLT$TME$FCX
$117M
59 positions
#3Corecam Pte. Ltd.Active
Notable overlap · 3 shared positions
$PPLT$TME$FCX
$231M
65 positions
#4Triad Investment ManagementPassive
Notable overlap · 3 shared positions
$ASML$NXPI$SLRC
$271M
51 positions
#5Tensor Edge Capital, LLCActive
Notable overlap · 3 shared positions
$ASML$SNPS$MU
$582M
17 positions
#6McIlrath & Eck, LLCPassive
Some overlap · 3 shared positions
$SNPS$SIVR$SCHW
$1.3B
1,645 positions
#7Henry James International Management Inc.Passive
Some overlap · 3 shared positions
$ASML$TME$ON
$277M
94 positions
#8Maytus Capital Management, LLCPassive
Some overlap · 3 shared positions
$ASML$SNPS$ON
$562M
62 positions
#9KP Management LLCPassive
Some overlap · 3 shared positions
$ASML$KLAC$SNPS
$409M
83 positions
#10Tamar Securities, LLCActive
Some overlap · 3 shared positions
$ASML$SNPS$FCX
$934M
91 positions
#11BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$ADX$RVT$BSTZ$PEO
$696M
724 positions
#12HARDING LOEVNER LPActive
Some overlap · 3 shared positions
$ASML$SHEL$MKL
$9.7B
73 positions
#13Lafayette Investments, Inc.Active
Some overlap · 4 shared positions
$MKL$KLAC$SCHW$ASML
$494M
158 positions
#14Karani Asset Management LLCPassive
Some overlap · 3 shared positions
$ASML$KLAC$SNPS
$122M
54 positions
#15MAPLELANE CAPITAL, LLCActive
Some overlap · 4 shared positions
$SNPS$ASML$NTRA$MU
$2.8B
64 positions
#16Miller Capital Partners, Inc.Passive
Some overlap · 3 shared positions
$ASML$ON$KLAC
$208M
262 positions
#17OAK ASSOCIATES LTD /OH/Active
Some overlap · 4 shared positions
$NXPI$SNPS$KLAC$SCHW
$1.5B
140 positions
#18Anther Capital LtdActive
Some overlap · 3 shared positions
$ASML$KLAC$MU
$3.8B
31 positions
#19Buttonwood Financial Advisors Inc.Active
Some overlap · 3 shared positions
$MKL$ASML$SCHW
$299M
108 positions
#20Ifrah Financial Services, Inc.Passive
Some overlap · 5 shared positions
$MKL$KLAC$SCHW$SNPS$MU
$378M
200 positions
#21North Ridge Wealth Advisors, Inc.Active
Some overlap · 4 shared positions
$SNPS$SHEL$SCHW$MKL
$178M
193 positions
#22Rafferty Asset Management, LLCActive
Some overlap · 6 shared positions
$KLAC$NXPI$ASML$ON$TME$MU
$24.6B
1,057 positions
#23CIM, LLCPassive
Some overlap · 3 shared positions
$ASML$SNPS$MU
$692M
168 positions
#24Phraction Management LLCActive
Some overlap · 3 shared positions
$ASML$SNPS$MKL
$483M
65 positions
#25Kestra Investment Management, LLCActive
Some overlap · 4 shared positions
$MKL$SNPS$MU$SCHW
$5.8B
439 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.