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%
Performance for 2026 Q1 is 2.46%, and YTD is 2.46%, and 2025 is 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.
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.
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).
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.
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
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 tr | 4,334,500 |
| heartflow inc | 2,676,300 |
| select sector spdr tr | 2,425,950 |
| ishares inc | 1,845,150 |
| kla corp | 1,840,510 |
| on semiconductor corp | 1,548,000 |
| schwab charles corp | 939,800 |
| freeport mcmoran inc | 587,800 |
New stocks bought by INTREPID FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 66.67 |
| royce small cap trust inc | 47.81 |
| asml hldg nv | 27.27 |
| suro capital corp | 25.00 |
| c4 therapeutics inc | 9.09 |
| adams diversified equity fd | 2.15 |
| adam nat res fd inc | 1.71 |
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 | % |
|---|---|
| Others | 76.8 |
| Technology | 12.4 |
| Financial Services | 5 |
| Communication Services | 3.8 |
| Healthcare | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 76.8 |
| LARGE-CAP | 12.5 |
| MEGA-CAP | 4.3 |
| SMALL-CAP | 4.2 |
| MICRO-CAP | 1.4 |
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 | % |
|---|---|
| Others | 83.4 |
| S&P 500 | 16 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 0.46 | 10,000 | 562,800 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.49 | 15,000 | 1,845,150 | new | |||
| ACWV | ishares inc | 0.32 | 10,000 | 397,600 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 4.85 | 50,000 | 6,002,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml hldg nv | 3.74 | 3,500 | 4,622,900 | added | 27.27 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCC | c4 therapeutics inc | 0.13 | 60,000 | 157,800 | added | 9.09 | ||
| DWAC | trump media & technology gro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDAP | edap tms s a | 0.07 | 25,000 | 93,000 | unchanged | 0.00 | ||
| FCX | freeport mcmoran inc | 0.48 | 10,000 | 587,800 | new | |||
| GLD | spdr gold tr | 13.92 | 40,000 | 17,211,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSY | invesco actively managed exc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HE | hawaiian elec inds inc mtn b | 0.36 | 30,000 | 445,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.51 | 50,000 | 4,334,500 | new | |||
| IOVA | iovance biotherapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KLAC | kla corp | 1.49 | 1,250 | 1,840,510 | new | |||