INTREPID FAMILY OFFICE LLC — 13F Holdings & Portfolio
CIK 1596197 · latest 13F-HR filed 2026-05-15
INTREPID FAMILY OFFICE LLC manages $123.6M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (13.92%), VTI (10.38%), TLT (7.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 11, added to 14, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$123.6M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-15
+12 / −11 / ↑14 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$1.7M +57.1%
- SPDR GOLD TR$1.4M +8.6%
- SYNOPSYS INC$1.1M +40.7%
- ADAM NAT RES FD INC$1.0M +30.1%
- SHELL PLC$976.0K +26.6%
Top Trims
- SLR INVESTMENT CORP-$662.5K -16.2%
- NXP SEMICONDUCTORS N V-$468.6K -9.3%
- SPERO THERAPEUTICS INC-$346.4K -90.1%
- ORGANOGENESIS HLDGS INC-$343.6K -66.3%
- NATERA INC-$130.9K -12.7%
New Positions
- ISHARES TR$4.3M
- HEARTFLOW INC$2.7M
- SELECT SECTOR SPDR TR$2.4M
- ISHARES INC$1.8M
- KLA CORP$1.8M
Exited Positions
- ISHARES TR$3.0M
- ISHARES TR$1.8M
- INVESCO ACTIVELY MANAGED EXC$1.6M
- VANGUARD BD INDEX FDS$1.6M
- ALPHABET INC$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $17.2M | 13.92% | 40,000 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $12.8M | 10.38% | 40,000 | SH |
| 3 | ISHARES TR Put | TLT | 464287432 | $8.7M | 7.01% | 100,000 | SH |
| 4 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $7.1M | 5.77% | 40,000 | SH |
| 5 | VANECK ETF TRUST | GDXJ | 92189F791 | $6.0M | 4.85% | 50,000 | SH |
| 6 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $6.0M | 4.83% | 273,000 | SH |
| 7 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $5.2M | 4.17% | 72,000 | SH |
| 8 | SHELL PLC | SHEL | 780259305 | $4.7M | 3.76% | 50,000 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $4.6M | 3.74% | 3,500 | SH |
| 10 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $4.6M | 3.69% | 23,200 | SH |
| 11 | LISTED FDS TR | INFL | 53656F623 | $4.4M | 3.58% | 85,000 | SH |
| 12 | ADAM NAT RES FD INC | PEO | 00548F105 | $4.3M | 3.51% | 156,000 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $4.3M | 3.51% | 50,000 | SH |
| 14 | SYNOPSYS INC | SNPS | 871607107 | $4.0M | 3.21% | 10,000 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.8M | 3.04% | 50,000 | SH |
| 16 | SLR INVESTMENT CORP | SLRC | 83413U100 | $3.4M | 2.78% | 240,000 | SH |
| 17 | HEARTFLOW INC | HTFL | 42238D107 | $2.7M | 2.16% | 110,000 | SH |
| 18 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $2.5M | 2.05% | 152,777 | SH |
| 19 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.4M | 1.96% | 15,000 | SH |
| 20 | ISHARES INC | EWY | 464286772 | $1.8M | 1.49% | 15,000 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $1.8M | 1.49% | 1,250 | SH |
| 22 | BLACKROCK SCIENCE & TECHNOLO | BSTZ | 09260K101 | $1.8M | 1.43% | 80,000 | SH |
| 23 | ON SEMICONDUCTOR CORP | ON | 682189105 | $1.5M | 1.25% | 25,000 | SH |
| 24 | SURO CAPITAL CORP | SSSS | 86887Q109 | $1.3M | 1.08% | 125,000 | SH |
| 25 | LESAKA TECHNOLOGIES INC | LSAK | 64107N206 | $1.3M | 1.03% | 250,000 | SH |
| 26 | SCHWAB CHARLES CORP | SCHW | 808513105 | $939.8K | 0.76% | 10,000 | SH |
| 27 | NATERA INC | NTRA | 632307104 | $900.0K | 0.73% | 4,500 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $587.8K | 0.48% | 10,000 | SH |
| 29 | ISHARES TR | HEWJ | 46434V886 | $562.8K | 0.46% | 10,000 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $506.8K | 0.41% | 1,500 | SH |
| 31 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $450.0K | 0.36% | 25,000 | SH |
| 32 | HAWAIIAN ELEC INDS INC MTN B | HE | 419870100 | $445.2K | 0.36% | 30,000 | SH |
| 33 | ISHARES INC | ECH | 464286640 | $397.6K | 0.32% | 10,000 | SH |
| 34 | ORGANOGENESIS HLDGS INC | ORGO | 68621F102 | $174.4K | 0.14% | 73,580 | SH |
| 35 | C4 THERAPEUTICS INC | CCCC | 12529R107 | $157.8K | 0.13% | 60,000 | SH |
| 36 | EDAP TMS S A | EDAP | 268311107 | $93.0K | 0.08% | 25,000 | SH |
| 37 | KALTURA INC | KLTR | 483467106 | $64.8K | 0.05% | 53,100 | SH |
| 38 | SPERO THERAPEUTICS INC | SPRO | 84833T103 | $38.1K | 0.03% | 16,279 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $123.6M | 38 | 0001013594-26-000589 |
| 2025-12-31 | 2026-02-17 | $116.0M | 38 | 0001013594-26-000242 |
| 2025-09-30 | 2025-11-14 | $119.6M | 37 | 0001013594-25-001405 |