INTREPID FAMILY OFFICE LLC
13F Reported Value
ⓘ$135.2M
incl. option notional
Equity Holdings
ⓘ$108.5M
Option Notional
ⓘ$26.7M
$26.7M puts / $0 calls
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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), led by $GLD (SPDR GOLD TRUST) puts. 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.
AI Fund Analysis
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$18.4M50,000 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$14.8M40,000 sh- —
Quality
$14.7M40,000 sh - $8.3M250,000 sh
- $7.1M278,226 sh
- —
Quality
$6.5M23,200 sh - —
Quality
$5.5M2,750 sh VANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$4.9M50,000 shISHARES TR - 7-10 YR TRSY BD
—Quality
$4.7M50,000 sh- 67.9
Quality
$4.5M10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLDPUT | — | $18.4M | 50,000 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $14.8M | 40,000 |
| SPDR GOLD TRUST$GLD | — | $14.7M | 40,000 |
 iShares Bitcoin Trust ETF$IBITPUT | — | $8.3M | 250,000 |
 ADAMS DIVERSIFIED EQUITY FUND, INC.$ADX | — | $7.1M | 278,226 |
 NXP Semiconductors N.V.$NXPI | — | $6.5M | 23,200 |
 ASML HOLDING NV$ASML | — | $5.5M | 2,750 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $4.9M | 50,000 |
| ISHARES TR - 7-10 YR TRSY BD | — | $4.7M | 50,000 |
 SYNOPSYS INC$SNPS | 67.9 | $4.5M | 10,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTREPID FAMILY OFFICE LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Other
$58.2M
Financials
$27.2M
Technology
$11.6M
Industrials
$5.5M
Healthcare
$4.7M
Materials
$943,350
Utilities
$405,900
Full Holdings — INTREPID FAMILY OFFICE LLC (Q2 2026)
All 36 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 | $GLDPUT | SPDR GOLD TRUST | $18.4M | — | NEW | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.8M | 13.6% | +0% | — |
| 3 | $GLD | SPDR GOLD TRUST | $14.7M | 13.6% | +0% | — |
| 4 | $IBITPUT | iShares Bitcoin Trust ETF | $8.3M | — | NEW | — |
| 5 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $7.1M | 6.5% | +2% | — |
| 6 | $NXPI | NXP Semiconductors N.V. | $6.5M | 6.0% | +0% | — |
| 7 | $ASML | ASML HOLDING NV | $5.5M | 5.0% | -21% | — |
| 8 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $4.9M | 4.5% | +0% | — |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $4.7M | 4.4% | NEW | — |
| 10 | $SNPS | SYNOPSYS INC | $4.5M | 4.1% | +0% | 67.9 |
| 11 | — | LISTED FDS TR - HORI KI INFL ETF | $4.2M | 3.9% | +0% | — |
| 12 |  $PPLT | abrdn Platinum ETF Trust | $4.2M | 3.9% | +650% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.2M | 3.9% | +0% | — |
| 14 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $3.9M | 3.6% | +2% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 3.4% | NEW | — |
| 16 |  $HTFL | Heartflow, Inc. | $3.2M | 3.0% | +0% | 34.3 |
| 17 |  $SLRC | SLR Investment Corp. | $3.0M | 2.7% | +0% | — |
| 18 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $2.9M | 2.6% | +2% | — |
| 19 |  $SIVR | abrdn Silver ETF Trust | $2.8M | 2.6% | -31% | — |
| 20 |  $BSTZ | BlackRock Science & Technology Term Trust | $2.4M | 2.2% | +0% | — |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 1.7% | +100% | 79.4 |
| 22 |  $RKT | Rocket Companies, Inc. | $1.6M | 1.4% | NEW | 74.2 |
| 23 |  $NSLR | Neostellar Capital Corp. | $1.3M | 1.2% | -20% | — |
| 24 |  $LSAK | LESAKA TECHNOLOGIES INC | $1.2M | 1.1% | +0% | 53.5 |
| 25 |  $FCX | FREEPORT-MCMORAN INC | $943,350 | 0.9% | +50% | 62 |
| 26 |  $IVZ | Invesco Ltd. | $752,250 | 0.7% | NEW | — |
| 27 |  $NTRA | Natera, Inc. | $678,625 | 0.6% | -44% | 53.5 |
| 28 | — | ISHARES TR - HDG MSCI JAPAN | $645,200 | 0.6% | +0% | — |
| 29 |  $NICE | NICE Ltd. | $545,100 | 0.5% | NEW | — |
| 30 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $405,900 | 0.4% | +0% | 42.5 |
| 31 | — | ISHARES INC - MSCI CHILE ETF | $397,000 | 0.4% | +0% | — |
| 32 |  $CCCC | C4 Therapeutics, Inc. | $303,550 | 0.3% | +8% | 18.2 |
| 33 |  $BBNX | Beta Bionics, Inc. | $235,050 | 0.2% | NEW | 29.8 |
| 34 |  $FOCL | EDAP TMS SA | $129,500 | 0.1% | +0% | 17.8 |
| 35 |  $ORGO | Organogenesis Holdings Inc. | $110,201 | 0.1% | -38% | 30.4 |
| 36 |  $KLTR | KALTURA INC | $69,030 | 0.1% | +0% | 31.2 |
New Positions (8)
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