INTREPID FAMILY OFFICE LLC
CIK 1596197 · View on SEC EDGAR ↗
- Portfolio value
- $135.2M
- Positions
- 36
- As of
- June 30, 2026
#7,705 of 9,443 by 13F value · top 81.6%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 66.17%
- Top 25 holdings weight
- 96.84%
- Positions above 1%
- 22
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.15% Est. buys $43,507,801 · sells $29,961,885
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 44.4% still held
- New positions
- 8
- Increased
- 7
- Decreased
- 5
- Closed
- 9
Put-notional exposure: 19.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.6%
Financial Services
6.6%
Health Care
3.5%
Materials
0.7%
Utilities
0.3%
Other/Unmapped
76.3%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $18,419,000 | 13.62% | 50,000 | Put option | Up ×1 | ||
| VTI | $14,801,600 | 10.95% | 40,000 | $1,969,200 | |||
| GLD | $14,735,200 | 10.90% | 40,000 | $-2,476,400 | |||
| IBIT iShares Bitcoin Trust ETF | $8,322,500 | 6.15% | 250,000 | Put option | Up ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $7,108,674 | 5.26% | 278,226 | $1,132,704 | Up ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $6,519,896 | 4.82% | 23,200 | $1,952,744 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5,470,960 | 4.05% | 2,750 | $848,055 | Down ×1 | ||
| GDXJ | $4,912,500 | 3.63% | 50,000 | $-1,089,500 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,728,500 | 3.50% | 50,000 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $4,460,700 | 3.30% | 10,000 | $495,900 | |||
| INFL | $4,239,800 | 3.14% | 85,000 | $-185,300 | |||
| PPLT | $4,239,000 | 3.13% | 300,000 | $-2,890,200 | Up ×1 | ||
| VEU | $4,187,500 | 3.10% | 50,000 | $432,500 | |||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $3,932,112 | 2.91% | 159,066 | $-404,688 | Up ×3 | ||
| SPY SPY | $3,733,850 | 2.76% | 5,000 | ||||
| HTFL Heartflow, Inc. - Common Stock | $3,227,400 | 2.39% | 110,000 | $551,100 | |||
| SLRC SLR Investment Corp. - Closed End Fund | $2,968,800 | 2.20% | 240,000 | $-465,600 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $2,874,726 | 2.13% | 155,643 | $338,628 | Up ×4 | ||
| SIVR | $2,811,000 | 2.08% | 50,000 | $-2,344,920 | Down ×3 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $2,402,400 | 1.78% | 80,000 | $630,400 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,845,400 | 1.36% | 20,000 | $905,600 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,575,000 | 1.16% | 100,000 | Up ×1 | |||
| SSSS SuRo Capital Corp. - Closed End Fund | $1,254,000 | 0.93% | 100,000 | $-84,750 | Down ×1 | ||
| LSAK Lesaka Technologies, Inc. - Common Stock | $1,242,500 | 0.92% | 250,000 | $-30,000 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $943,350 | 0.70% | 15,000 | $355,550 | Up ×1 | ||
| GSY | $752,250 | 0.56% | 15,000 | ||||
| NTRA Natera, Inc. - Common Stock | $678,625 | 0.50% | 2,500 | $-221,330 | Down ×1 | ||
| HEWJ | $645,200 | 0.48% | 10,000 | $82,400 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $545,100 | 0.40% | 6,000 | ||||
| HE Hawaiian Electric Industries, Inc. Common Stock | $405,900 | 0.30% | 30,000 | $-39,300 | |||
| ECH | $397,000 | 0.29% | 10,000 | $-600 | |||
| CCCC C4 Therapeutics, Inc. - Common Stock | $303,550 | 0.22% | 65,000 | $145,750 | Up ×2 | ||
| BBNX Beta Bionics, Inc. - Common Stock | $235,050 | 0.17% | 15,000 | Up ×1 | |||
| EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share | $129,500 | 0.10% | 25,000 | $36,500 | |||
| ORGO Organogenesis Holdings Inc. - Class A | $110,201 | 0.08% | 45,350 | $-64,184 | Down ×2 | ||
| KLTR Kaltura, Inc. - Common Stock | $69,030 | 0.05% | 53,100 | $4,248 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PPLT | Bought more | +260K | -$2.9M |
| GLD | Price move only | +0 | -$2.5M |
| SIVR | Trimmed | -22K | -$2.3M |
| VTI | Price move only | +0 | +$2.0M |
| NXPI | Price move only | +0 | +$2.0M |
| ADX | Bought more | +5K | +$1.1M |
| GDXJ | Price move only | +0 | -$1.1M |
| SCHW | Bought more | +10K | +$906K |
| ASML | Trimmed | -750 | +$848K |
| BSTZ | Price move only | +0 | +$630K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | June 30, 2026 | 150,000 | $13,003,500 | |
| SHEL | June 30, 2026 | 50,000 | $4,650,000 | 20.9% |
| TSLA | June 30, 2025 | 15,000 | $3,887,400 | 9.8% |
| SPY | March 31, 2026 | 5,000 | $3,409,600 | No longer tracked |
| IGV | March 31, 2025 | 30,000 | $3,003,600 | No longer tracked |
| INDA | March 31, 2026 | 55,000 | $2,972,750 | No longer tracked |
| NICE | Dec. 31, 2025 | 20,000 | $2,895,600 | -12.0% |
| MDT | Sept. 30, 2025 | 30,000 | $2,615,100 | -3.3% |
| XLI | June 30, 2026 | 15,000 | $2,425,950 | No longer tracked |
| MSFT | March 31, 2025 | 5,000 | $2,107,500 | 28.4% |
| EWY | June 30, 2026 | 15,000 | $1,845,150 | No longer tracked |
| KLAC | June 30, 2026 | 1,250 | $1,840,513 | -38.6% |
| ICSH | March 31, 2026 | 35,000 | $1,770,300 | No longer tracked |
| DLR | Sept. 30, 2025 | 10,000 | $1,743,300 | 13.6% |
| TRP | Sept. 30, 2025 | 35,000 | $1,707,650 | 16.4% |
| PFE | June 30, 2025 | 65,000 | $1,647,100 | 15.7% |
| ICSH | March 31, 2025 | 32,500 | $1,638,975 | No longer tracked |
| GSY | March 31, 2026 | 32,500 | $1,633,125 | No longer tracked |
| VUSB | March 31, 2026 | 32,500 | $1,619,800 | No longer tracked |
| GOOGL | March 31, 2026 | 5,000 | $1,565,000 | 18.9% |
| ON | June 30, 2026 | 25,000 | $1,548,000 | -20.5% |
| OEC | Sept. 30, 2025 | 143,700 | $1,507,413 | -20.3% |
| PLTR | Dec. 31, 2025 | 7,500 | $1,368,150 | -2.7% |
| PPLT | March 31, 2025 | 16,354 | $1,358,200 | No longer tracked |
| WY | Sept. 30, 2025 | 50,000 | $1,284,500 | -0.4% |
| SCUS | March 31, 2025 | 50,000 | $1,256,000 | No longer tracked |
| VUSB | March 31, 2025 | 25,000 | $1,240,500 | No longer tracked |
| BHP | Sept. 30, 2025 | 25,000 | $1,202,250 | 72.8% |
| JPST | March 31, 2025 | 22,500 | $1,133,773 | No longer tracked |
| PULS | March 31, 2025 | 22,500 | $1,114,875 | No longer tracked |
| IWM | March 31, 2025 | 5,000 | $1,104,800 | No longer tracked |
| EIS | March 31, 2026 | 10,000 | $1,100,300 | No longer tracked |
| NVDA | Dec. 31, 2025 | 5,000 | $932,900 | 16.3% |
| ARGT | Dec. 31, 2025 | 10,000 | $697,600 | No longer tracked |
| RFIX | Dec. 31, 2025 | 15,000 | $640,650 | No longer tracked |
| JPST | March 31, 2026 | 12,500 | $632,375 | No longer tracked |
| WYNN | June 30, 2025 | 7,500 | $626,250 | 7.0% |
| PULS | March 31, 2026 | 12,500 | $619,875 | No longer tracked |
| MU | June 30, 2026 | 1,500 | $506,760 | -14.7% |
| VSH | June 30, 2026 | 25,000 | $450,000 | -41.2% |
| ROIV | Dec. 31, 2025 | 20,000 | $302,600 | 70.6% |
| BHP | March 31, 2025 | 5,000 | $244,150 | 98.4% |
| INDV | Sept. 30, 2025 | 15,000 | $221,100 | 57.3% |
| CLMT | Dec. 31, 2025 | 7,600 | $138,700 | 146.6% |
| IOVA | March 31, 2026 | 30,000 | $81,900 | 156.0% |
| DJT | March 31, 2026 | 5,000 | $66,200 | -5.2% |
| SJT | Sept. 30, 2025 | 10,574 | $63,233 | -51.5% |
| SPRO | June 30, 2026 | 16,279 | $38,093 | -44.8% |
| NMG | March 31, 2026 | 10,000 | $24,800 | -34.2% |
| SAVA | March 31, 2025 | 10,000 | $23,600 | No longer tracked |