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Hedge Funds Similar to INTREPID FAMILY OFFICE

13F Portfolio OverlapQ2 2026INTREPID FAMILY OFFICE portfolio →
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Most similar hedge funds by 13F overlap

INTREPID FAMILY OFFICE LLC is an institutional investor managing $135M across 36 U.S. equity positions as of Q2 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 Talos Eurisko Asset, Comprehensive Money Services, Triad Investment, with shared positions in $SNPS, $NXPI, $ASML, $RVT, $SIVR, $FCX. The full ranking of 25 similar funds is below.

#1Talos Eurisko Asset Management LPActive
Notable overlap · 3 shared positions
$SNPS$NXPI$ASML
$703M
25 positions
#2Comprehensive Money Management Services LLCPassive
Notable overlap · 4 shared positions
$SNPS$RVT$SIVR$FCX
$159M
200 positions
#3Triad Investment ManagementPassive
Notable overlap · 3 shared positions
$ASML$SLRC$NXPI
$91M
34 positions
#4Newbrook Capital Advisors LPActive
Notable overlap · 3 shared positions
$SNPS$RKT$FCX
$741M
14 positions
#5Tamar Securities, LLCActive
Notable overlap · 3 shared positions
$ASML$SNPS$FCX
$1.1B
98 positions
#6SOMA EQUITY PARTNERS LPActive
Notable overlap · 3 shared positions
$SNPS$ASML$RKT
$1.4B
24 positions
#7MAPLELANE CAPITAL, LLCActive
Notable overlap · 3 shared positions
$ASML$SNPS$NTRA
$5.5B
86 positions
#8BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$ADX$RVT$BSTZ$PEO
$802M
716 positions
#9OAK ASSOCIATES LTD /OH/Active
Some overlap · 4 shared positions
$NXPI$SCHW$SNPS$ASML
$1.8B
139 positions
#10Corecam Pte. Ltd.Passive
Some overlap · 3 shared positions
$PPLT$FCX$NICE
$264M
82 positions
#11FIGURE 8 INVESTMENT STRATEGIES LLCPassive
Some overlap · 3 shared positions
$ASML$NXPI$SCHW
$118M
56 positions
#12Corecam AGActive
Some overlap · 3 shared positions
$PPLT$FCX$NICE
$117M
50 positions
#13RBA Wealth Management, LLCPassive
Some overlap · 3 shared positions
$ASML$SNPS$NXPI
$273M
80 positions
#14PMG Family Office LLCPassive
Some overlap · 3 shared positions
$ADX$BSTZ$RVT
$109M
114 positions
#15American Trust Investment Advisors, LLCPassive
Some overlap · 3 shared positions
$NXPI$SCHW$ASML
$203M
81 positions
#16NORTH STAR ASSET MANAGEMENT INCPassive
Some overlap · 3 shared positions
$SCHW$ASML$SNPS
$2.5B
372 positions
#17Saba Capital Management, L.P.Passive
Some overlap · 3 shared positions
$BSTZ$PEO$RVT
$3.9B
400 positions
#18LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAActive
Some overlap · 3 shared positions
$NXPI$SNPS$ASML
$10.3B
565 positions
#19Marathon Mission, Inc.Active
Some overlap · 3 shared positions
$ASML$SCHW$NXPI
$200M
57 positions
#20FCA CORP /TXPassive
Some overlap · 3 shared positions
$ADX$NXPI$PEO
$406M
203 positions
#21VAN ECK ASSOCIATES CORPActive
Some overlap · 3 shared positions
$ASML$SNPS$NXPI
$164.1B
1,337 positions
#22Mission Creek Capital Partners, Inc.Passive
Some overlap · 3 shared positions
$SIVR$FCX$ASML
$569M
231 positions
#23GDS Wealth ManagementPassive
Some overlap · 3 shared positions
$SNPS$NXPI$NTRA
$2.1B
232 positions
#24Athena Wealth Management, LLCActive
Some overlap · 3 shared positions
$SCHW$FCX$ASML
$134M
104 positions
#25BARROW HANLEY MEWHINNEY & STRAUSS LLCPassive
Some overlap · 3 shared positions
$SCHW$FCX$NXPI
$33.0B
369 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.