Q2 2026 13F · SEC CIK 1596197

Intrepid Family Office LLC

Family officeFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.5M
Reported positions: 34
Top holdings a year, 3 yrs: +15.0%
Average holding period: 2.0 yrs

Intrepid Family Office LLC is a family office that reported 34 positions worth $108.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTI, 13.6%), Spdr Gold Tr (GLD, 13.6%), Adams Diversified Equity Fd (ADX, 6.6%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 22.3% for the S&P 500.

Intrepid Family Office LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intrepid Family Office LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	13.6%	11.2%	40,000	+0.0%	$14.8M
GLDSpdr Gold Tr	13.6%	15.0%	40,000	+0.0%	$14.7M
ADXAdams Diversified Equity Fd	6.6%	5.2%	278,226	+1.9%	$7.1M
NXPINxp Semiconductors N V	6.0%	4.0%	23,200	+0.0%	$6.5M
ASMLAsml Hldg NV	5.0%	4.0%	2,750	-21.4%	$5.5M
GDXJVaneck ETF Trust	4.5%	5.2%	50,000	+0.0%	$4.9M
IEFIshares Tr	4.4%	New	50,000	—	$4.7M
SNPSSynopsys Inc	4.1%	3.4%	10,000	+0.0%	$4.5M
INFLListed Fds Tr	3.9%	3.8%	85,000	+0.0%	$4.2M
PPLTAbrdn Platinum ETF Trust	3.9%	6.2%	300,000	+650.0%	$4.2M
VEUVanguard Intl Equity Index F	3.9%	3.3%	50,000	+0.0%	$4.2M
PEOAdam Nat Res Fd Inc Com	3.6%	3.8%	159,066	+2.0%	$3.9M
SPYState Str Spdr S&p 500 ETF T	3.4%	New	5,000	—	$3.7M
HTFLHeartflow Inc	3.0%	2.3%	110,000	+0.0%	$3.2M
SLRCSlr Investment Corp	2.7%	3.0%	240,000	+0.0%	$3.0M
RVTRoyce Small Cap Trust Inc Com	2.6%	2.2%	155,643	+1.9%	$2.9M
SIVRAbrdn Silver ETF Trust	2.6%	4.5%	50,000	-30.6%	$2.8M
BSTZBlackrock Science & Technology Shs Ben I	2.2%	1.5%	80,000	+0.0%	$2.4M
SCHWCharles Schwab Corp (the)	1.7%	0.8%	20,000	+100.0%	$1.8M
RKTRocket Cos Inc	1.5%	New	100,000	—	$1.6M
NSLRNeostellar Cap Corp	1.2%	1.2%	100,000	-20.0%	$1.3M
LSAKLesaka Technologies, Inc.	1.1%	1.1%	250,000	+0.0%	$1.2M
FCXFreeport Mcmoran Inc	0.9%	0.5%	15,000	+50.0%	$943K
GSYInvesco Actively Managed Exc	0.7%	New	15,000	—	$752K
NTRANatera Inc	0.6%	0.8%	2,500	-44.4%	$679K
HEWJIshares Tr	0.6%	0.5%	10,000	+0.0%	$645K
NICENice Ltd	0.5%	New	6,000	—	$545K
HEHawaiian Elec Inds Inc Mtn Be Com	0.4%	0.4%	30,000	+0.0%	$406K
ECHIshares Inc	0.4%	0.3%	10,000	+0.0%	$397K
CCCCC4 Therapeutics Inc	0.3%	0.1%	65,000	+8.3%	$304K
BBNXBeta Bionics Inc	0.2%	New	15,000	—	$235K
EDAPEdap Tms S A	0.1%	0.1%	25,000	+0.0%	$130K
ORGOOrganogenesis Hldgs Inc	0.1%	0.2%	45,350	-38.4%	$110K
KLTRKaltura Inc	0.1%	0.1%	53,100	+0.0%	$69K

What Intrepid Family Office LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +11.7%
3 years: +15.0% /yr; S&P 500 +22.3%
5 years: +4.9% /yr; S&P 500 +12.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$108.5M	34
Q1 2026	$115.0M	37
Q4 2025	$103.9M	36
Q3 2025	$110.6M	36
Q2 2025	$92.6M	37
Q1 2025	$67.2M	30
Q4 2024	$94.8M	33
Q3 2023	$57.8M	26
Q2 2023	$52.5M	25
Q1 2023	$45.6M	23
Q4 2022	$38.6M	21
Q3 2022	$33.0M	20

Questions about Intrepid Family Office LLC's portfolio

What stocks does Intrepid Family Office LLC own?

Intrepid Family Office LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 34 positions worth $108.5M. The largest are Vanguard Index Fds (VTI) at 13.6%, Spdr Gold Tr (GLD) at 13.6%, Adams Diversified Equity Fd (ADX) at 6.6%, Nxp Semiconductors N V (NXPI) at 6.0% and Asml Hldg NV (ASML) at 5.0%.

What did Intrepid Family Office LLC buy last quarter?

In Q2 2026, Intrepid Family Office LLC added a new position in Ishares Tr (IEF), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Rocket Cos Inc (RKT), a new position in Invesco Actively Managed Exc (GSY), a new position in Nice Ltd (NICE), Abrdn Platinum ETF Trust (PPLT) (+650.0% shares), Charles Schwab Corp (the) (SCHW) (+100.0% shares) and Freeport Mcmoran Inc (FCX) (+50.0% shares), compared with its Q1 2026 filing.

What did Intrepid Family Office LLC sell last quarter?

In Q2 2026, Intrepid Family Office LLC sold all of Shell PLC (SHEL), sold all of Ishares Tr (TLT), sold all of Select Sector Spdr Tr (XLI), sold all of Ishares Inc (EWY), sold all of Kla Corp (KLAC), Natera Inc (NTRA) (-44.4% shares), Organogenesis Hldgs Inc (ORGO) (-38.4% shares) and Abrdn Silver ETF Trust (SIVR) (-30.6% shares), compared with its Q1 2026 filing.

How has Intrepid Family Office LLC's portfolio performed?

A portfolio copying Intrepid Family Office LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.4% against +11.7%. Over 5 years: +4.9% a year against +12.0%.

When is Intrepid Family Office LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intrepid Family Office LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.