Q1 2026 · 13F-HR
INTREPID FAMILY OFFICE LLCholdings as filed
Filed 2026-05-15 · accession 0001013594-26-000589
$123.6M
Reported value
38
Positions
2026-03-31
Period end
The Brief · INTREPID FAMILY OFFICE LLC · Q1 2026
AI · grounded in 13F
INTREPID FAMILY OFFICE LLC closed its position in SPY, reducing exposure by $3.4M. The fund established new positions in HTFL for $2.67M and XLI for $2.42M. Additionally, the fund increased its holdings in TLT by 50% and ASML by 27.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $17.2M | 13.9% | 40,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.8M | 10.4% | 40,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 7.01% | 100,000 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $7.1M | 5.77% | 40,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.0M | 4.85% | 50,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.0M | 4.83% | 273,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $5.2M | 4.17% | 72,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.7M | 3.76% | 50,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.6M | 3.74% | 3,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.6M | 3.69% | 23,200 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $4.4M | 3.58% | 85,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $4.3M | 3.51% | 156,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 3.51% | 50,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 3.21% | 10,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 3.04% | 50,000 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $3.4M | 2.78% | 240,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.7M | 2.16% | 110,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $2.5M | 2.05% | 152,777 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 1.96% | 15,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.8M | 1.49% | 15,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 1.49% | 1,250 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.8M | 1.43% | 80,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 1.25% | 25,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.3M | 1.08% | 125,000 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $1.3M | 1.03% | 250,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $939,800 | 0.76% | 10,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $899,955 | 0.73% | 4,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $587,800 | 0.48% | 10,000 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $562,800 | 0.46% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,760 | 0.41% | 1,500 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $450,000 | 0.36% | 25,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $445,200 | 0.36% | 30,000 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $397,600 | 0.32% | 10,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $174,385 | 0.14% | 73,580 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $157,800 | 0.13% | 60,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $93,000 | 0.08% | 25,000 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $64,782 | 0.05% | 53,100 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $38,093 | 0.03% | 16,279 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.