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Latest INTREPID FAMILY OFFICE LLC Stock Portfolio

$135Million | No. of Holdings #34

INTREPID FAMILY OFFICE LLC Performance

2026 Q2-17.32%
YTD-15.29%
2025+18.77%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTREPID FAMILY OFFICE LLC reported an equity portfolio of $135.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INTREPID FAMILY OFFICE LLC are VB, GLD, . The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off SHELL PLC (SHEL), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NATERA INC (NTRA), ORGANOGENESIS HLDGS INC (ORGO) and ABRDN SILVER ETF TRUST (SIVR). INTREPID FAMILY OFFICE LLC opened new stock positions in ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), SCHWAB CHARLES CORP (SCHW) and FREEPORT MCMORAN INC (FCX).
INTREPID FAMILY OFFICE LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$135Million
  as of Aug 14, 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 -17.32% in the last quarter. In trailing 12 months, it's portfolio return was -0.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,728,500
state str spdr s&p 500 etf t3,733,850
rocket cos inc1,575,000
invesco actively managed etf752,250
nice ltd545,100
beta bionics inc235,050
New stocks bought by INTREPID FAMILY OFFICE LLC

Additions

Ticker% Inc.
abrdn platinum etf trust650
schwab charles corp100
freeport mcmoran inc50.00
c4 therapeutics inc8.33
adam nat res fd inc1.97
adams diversified equity fd1.91
royce small cap trust inc1.88
Additions to existing portfolio by INTREPID FAMILY OFFICE LLC

Reductions

Ticker% Reduced
natera inc-44.44
organogenesis hldgs inc-38.37
abrdn silver etf trust-30.56
asml hldg nv-21.43
suro capital corp-20.00
INTREPID FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,334,500
shell plc-4,650,000
on semiconductor corp-1,548,000
vishay intertechnology inc-450,000
spero therapeutics inc-38,093
ishares inc-1,845,150
select sector spdr tr-2,425,950
kla corp-1,840,510
INTREPID FAMILY OFFICE LLC got rid off the above stocks

Sector Distribution

INTREPID FAMILY OFFICE LLC has about 75.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others75.5
Technology11.3
Financial Services7
Communication Services3.9

Market Cap. Distribution

INTREPID FAMILY OFFICE LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED75.5
LARGE-CAP14.8
SMALL-CAP4.3
MEGA-CAP3.9
MICRO-CAP1.2

Stocks belong to which Index?

About 16.6% of the stocks held by INTREPID FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.2
S&P 50016.6
Top 5 Winners (%)%
CCCC
c4 therapeutics inc
72.4 %
ASML
asml hldg nv
45.2 %
NXPI
nxp semiconductors n v
42.8 %
EDAP
edap tms s a
39.3 %
blackrock science & technolo
35.6 %
Top 5 Winners ($)$
ASML
asml hldg nv
2.1 M
VB
vanguard index fds
2.0 M
NXPI
nxp semiconductors n v
2.0 M
adams diversified equity fd
1.0 M
blackrock science & technolo
0.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.8 %
SIVR
abrdn silver etf trust
-18.2 %
AFK
vaneck etf trust
-18.1 %
GLD
spdr gold tr
-14.4 %
SLRC
slr investment corp
-13.6 %
Top 5 Losers ($)$
PPLT
abrdn platinum etf trust
-27.9 M
GLD
spdr gold tr
-2.5 M
AFK
vaneck etf trust
-1.1 M
SIVR
abrdn silver etf trust
-0.9 M
adam nat res fd inc
-0.5 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 34 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for INTREPID FAMILY OFFICE LLC last quarter.

$108.49MTotal Value
43.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INTREPID FAMILY OFFICE LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
INTREPID FAMILY OFFICE LLC's holding in Ishares Tr over time
0.48%10,000
$645.2K
0.48%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
INTREPID FAMILY OFFICE LLC's holding in Ishares Inc over time
0.29%10,000
$397.0K
0.29%
unchanged 0 percentunchanged
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
3.63%50,000
$4.91M
3.63%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
INTREPID FAMILY OFFICE LLC's holding in Asml Hldg Nv over time
4.05%2,750
$5.47M
4.05%
decreased 21.43 percentreduced
EDAP
Edap Tms S A

Edap Tms S A

EDAP
INTREPID FAMILY OFFICE LLC's holding in Edap Tms S A over time
0.1%25,000
$129.5K
0.1%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
INTREPID FAMILY OFFICE LLC's holding in Spdr Gold Tr over time
10.9%40,000
$14.74M
10.9%
unchanged 0 percentunchanged
GSY
Invesco Actively Managed Etf

Invesco Actively Managed Etf

GSY
INTREPID FAMILY OFFICE LLC's holding in Invesco Actively Managed Etf over time
0.56%15,000
$752.3K
0.56%
new position
IJR
Ishares Tr

Ishares Tr

IJR
INTREPID FAMILY OFFICE LLC's holding in Ishares Tr over time
3.5%50,000
$4.73M
3.5%
new position
IJR
Ishares Tr

Ishares Tr

IJR
INTREPID FAMILY OFFICE LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NICE
Nice Ltd

Nice Ltd

NICE
INTREPID FAMILY OFFICE LLC's holding in Nice Ltd over time
0.4%6,000
$545.1K
0.4%
new position