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Latest INTREPID FAMILY OFFICE LLC Stock Portfolio

$123Million | No. of Holdings #37

INTREPID FAMILY OFFICE LLC Performance

2026 Q1+2.46%
YTD+2.46%
2025+18.77%

About INTREPID FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTREPID FAMILY OFFICE LLC reported an equity portfolio of $123.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of INTREPID FAMILY OFFICE LLC are GLD, VB, PPLT. The fund has invested 13.9% of it's portfolio in SPDR GOLD TR and 10.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (ACWF) and INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in SPERO THERAPEUTICS INC (SPRO), ORGANOGENESIS HLDGS INC (ORGO) and SLR INVESTMENT CORP (SLRC). INTREPID FAMILY OFFICE LLC opened new stock positions in ISHARES TR (IJR), HEARTFLOW INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), ROYCE SMALL CAP TRUST INC and ASML HLDG NV (ASML).
INTREPID FAMILY OFFICE LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$123Million
  as of May 15, 2026

INTREPID FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INTREPID FAMILY OFFICE LLC made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 23.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,334,500
heartflow inc2,676,300
select sector spdr tr2,425,950
ishares inc1,845,150
kla corp1,840,510
on semiconductor corp1,548,000
schwab charles corp939,800
freeport mcmoran inc587,800
New stocks bought by INTREPID FAMILY OFFICE LLC

Additions

Ticker% Inc.
synopsys inc66.67
royce small cap trust inc47.81
asml hldg nv27.27
suro capital corp25.00
c4 therapeutics inc9.09
adams diversified equity fd2.15
adam nat res fd inc1.71
Additions to existing portfolio by INTREPID FAMILY OFFICE LLC

Reductions

Ticker% Reduced
spero therapeutics inc-90.13
organogenesis hldgs inc-26.42
slr investment corp-9.43
abrdn silver etf trust-6.49
INTREPID FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,972,750
ishares tr-1,770,300
invesco actively managed exc-1,633,120
vanguard bd index fds-1,619,800
iovance biotherapeutics inc-81,900
j p morgan exchange traded f-632,375
pgim etf tr-619,875
ishares inc-1,100,300
INTREPID FAMILY OFFICE LLC got rid off the above stocks

Sector Distribution

INTREPID FAMILY OFFICE LLC has about 76.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others76.8
Technology12.4
Financial Services5
Communication Services3.8
Healthcare1.1

Market Cap. Distribution

INTREPID FAMILY OFFICE LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED76.8
LARGE-CAP12.5
MEGA-CAP4.3
SMALL-CAP4.2
MICRO-CAP1.4

Stocks belong to which Index?

About 16% of the stocks held by INTREPID FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.4
S&P 50016
Top 5 Winners (%)%
CCCC
c4 therapeutics inc
35.6 %
adam nat res fd inc
27.6 %
SHEL
shell plc
26.6 %
HE
hawaiian elec inds inc mtn b
20.6 %
ASML
asml hldg nv
20.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.4 M
SHEL
shell plc
1.0 M
adam nat res fd inc
0.9 M
ASML
asml hldg nv
0.8 M
META
listed fds tr
0.6 M
Top 5 Losers (%)%
ORGO
organogenesis hldgs inc
-47.1 %
SNPS
synopsys inc
-12.9 %
NTRA
natera inc
-12.7 %
NXPI
nxp semiconductors n v
-9.3 %
SLRC
slr investment corp
-7.1 %
Top 5 Losers ($)$
SNPS
synopsys inc
-0.6 M
VB
vanguard index fds
-0.6 M
NXPI
nxp semiconductors n v
-0.5 M
adams diversified equity fd
-0.4 M
PPLT
abrdn platinum etf trust
-0.3 M

INTREPID FAMILY OFFICE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTREPID FAMILY OFFICE LLC

INTREPID FAMILY OFFICE LLC has 37 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for INTREPID FAMILY OFFICE LLC last quarter.

$114.97MTotal Value
48.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of INTREPID FAMILY OFFICE LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
INTREPID FAMILY OFFICE LLC's holding in Ishares Tr over time
0.46%10,000
$562.8K
0.46%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
INTREPID FAMILY OFFICE LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
INTREPID FAMILY OFFICE LLC's holding in Ishares Inc over time
1.49%15,000
$1.85M
1.49%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
INTREPID FAMILY OFFICE LLC's holding in Ishares Inc over time
0.32%10,000
$397.6K
0.32%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
INTREPID FAMILY OFFICE LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INTREPID FAMILY OFFICE LLC's holding in Vaneck Etf Trust over time
4.85%50,000
$6.00M
4.85%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
INTREPID FAMILY OFFICE LLC's holding in Asml Hldg Nv over time
3.74%3,500
$4.62M
3.74%
increased 27.27 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
INTREPID FAMILY OFFICE LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DWAC
Trump Media & Technology Gro

Trump Media & Technology Gro

DWAC
INTREPID FAMILY OFFICE LLC's holding in Trump Media & Technology Gro over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EDAP
Edap Tms S A

Edap Tms S A

EDAP
INTREPID FAMILY OFFICE LLC's holding in Edap Tms S A over time
0.07%25,000
$93.0K
0.07%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
INTREPID FAMILY OFFICE LLC's holding in Spdr Gold Tr over time
13.92%40,000
$17.21M
13.92%
unchanged 0 percentunchanged
GSY
Invesco Actively Managed Exc

Invesco Actively Managed Exc

GSY
INTREPID FAMILY OFFICE LLC's holding in Invesco Actively Managed Exc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
INTREPID FAMILY OFFICE LLC's holding in Ishares Tr over time
3.51%50,000
$4.33M
3.51%
new position