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Intrepid Family Office LLC

CIK 1596197 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Intrepid Family Office LLC reported 34 US-listed holdings worth $108.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: VG Totl STK Vprs (13.6%), SPDR Gold Trust (13.6%) and Adams Express Company (6.6%). Against the quarter before, it opened 6 positions, added to 6, trimmed 6 and sold out of 9.

Reported holdings$108.5M-5.6% on Q1 2026
Positions34-3 on Q1 2026
The largest ten65.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
VTI13.6%GLD13.6%ADX6.6%NXPI6.0%ASML5.0%GDXJ4.5%IEF4.4%SNPS4.1%INFL3.9%PPLT3.9%VEU3.9%PEO3.6%SPY3.4%HTFL3.0%20 more20.5%

The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $94.8 million in 33 positions$94.8MQ4 24Q1 2025: $67.2 million in 30 positions$67.2MQ1 25Q2 2025: $92.6 million in 37 positions$92.6MQ2 25Q3 2025: $110.6 million in 36 positions$111MQ3 25Q4 2025: $103.9 million in 36 positions$104MQ4 25Q1 2026: $115.0 million in 37 positions$115MQ1 26Q2 2026: $108.5 million in 34 positions$108MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.0%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 6Held 16Trimmed 6Sold out 9
Opened: 6Added: 6Held: 16Trimmed: 6Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. iShares Trust IEF$4.7 million
  2. SPDR S&P 500 SPY$3.7 million
  3. Rocket Companies, Inc. RKT$1.6 million
  4. Invesco Actively Managed Exc GSY$752,250
  5. Nice Ltd NICE$545,100
  6. Beta Bionics, Inc. BBNX$235,050

Added to 6

  1. Charles Schwab Corp. SCHW+10,000 shares · +100%
  2. Freeport-McMoRan Inc. FCX+5,000 shares · +50%
  3. Adams Express Company ADX+5,226 shares · +2%
  4. Adam Nat Res FD Inc. PEO+3,066 shares · +2%
  5. Royce & Associates LLC RVT+2,866 shares · +2%
  6. C4 Therapeutics Inc. CCCC+5,000 shares · +8%

Trimmed 6

  1. ASML Holding N.V. ASML-750 shares · -21%
  2. Abrdn Platinum ETF Trust PPLT-100,000 shares · -25%
  3. Abrdn Silver ETF Trust SIVR-22,000 shares · -31%
  4. Natera, Inc. NTRA-2,000 shares · -44%
  5. Suro Capital Corp. NSLR-25,000 shares · -20%
  6. Organogenesis Hldgs Inc. ORGO-28,230 shares · -38%

Sold out of 9

  1. Shell plc SHEL$4.7 million last quarter
  2. iShares Trust TLT$4.3 million last quarter
  3. Select Sector SPDR Trust XLI$2.4 million last quarter
  4. iShares Inc. EWY$1.8 million last quarter
  5. KLA Corp. KLAC$1.8 million last quarter
  6. ON Semiconductor Corp. ON$1.5 million last quarter
  7. Micron Technology Inc. MU$506,760 last quarter
  8. Vishay Intertechnology Inc. VSH$450,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI40.0K$14.8 million13.64%no change
SPDR Gold Trust GLD40.0K$14.7 million13.58%no change
Adams Express Company ADX278.2K$7.1 million6.55%+5.2K
NXP Semiconductors N.V. NXPI23.2K$6.5 million6.01%no change
ASML Holding N.V. ASML2.8K$5.5 million5.04%-750
Vaneck ETF Trust GDXJ50.0K$4.9 million4.53%no change
iShares Trust IEF50.0K$4.7 million4.36%new
Synopsys Inc. SNPS10.0K$4.5 million4.11%no change
Listed FD Trust INFL85.0K$4.2 million3.91%no change
Abrdn Platinum ETF Trust PPLT300.0K$4.2 million3.91%-100.0K
Vanguard FTSE All-World ex-US ETF VEU50.0K$4.2 million3.86%no change
Adam Nat Res FD Inc. PEO159.1K$3.9 million3.62%+3.1K
SPDR S&P 500 SPY5.0K$3.7 million3.44%new
Heartflow, Inc. HTFL110.0K$3.2 million2.97%no change
SLR Investment Corp. SLRC240.0K$3.0 million2.74%no change
Royce & Associates LLC RVT155.6K$2.9 million2.65%+2.9K
Abrdn Silver ETF Trust SIVR50.0K$2.8 million2.59%-22.0K
BlackRock Science & Technolo BSTZ80.0K$2.4 million2.21%no change
Charles Schwab Corp. SCHW20.0K$1.8 million1.70%+10.0K
Rocket Companies, Inc. RKT100.0K$1.6 million1.45%new
Suro Capital Corp. NSLR100.0K$1.3 million1.16%-25.0K
Lesaka Technologies Inc. LSAK250.0K$1.2 million1.15%no change
Freeport-McMoRan Inc. FCX15.0K$943,3500.87%+5.0K
Invesco Actively Managed Exc GSY15.0K$752,2500.69%new
Natera, Inc. NTRA2.5K$678,6250.63%-2.0K
iShares Trust HEWJ10.0K$645,2000.59%no change
Nice Ltd NICE6.0K$545,1000.50%new
Hawaiian Electric Industries Inc. HE30.0K$405,9000.37%no change
iShares Inc. MSCI Chile ETF ECH10.0K$397,0000.37%no change
C4 Therapeutics Inc. CCCC65.0K$303,5500.28%+5.0K
Beta Bionics, Inc. BBNX15.0K$235,0500.22%new
Edap TMS S A FOCL25.0K$129,5000.12%no change
Organogenesis Hldgs Inc. ORGO45.4K$110,2010.10%-28.2K
Kaltura Inc. KLTR53.1K$69,0300.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR Gold Trust GLDPuts50.0K$18.4 million
iShares Bitcoin Trust ETF IBITPuts250.0K$8.3 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.