Intrepid Family Office Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.6M
Q ending 2026-03-31
Prior quarter
$116.0M
Q ending 2025-12-31
Change
+6.5% QoQ · +73.8% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $17.2M | 40K |
| Vanguard Index Fds | VTI | Shares | $12.8M | 40K |
| Ishares Tr | TLT | Put | $8.7M | 100K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $7.1M | 40K |
| Vaneck Etf Trust | GDXJ | Shares | $6.0M | 50K |
| Adams Diversified Equity Fd | ADX | Shares | $6.0M | 273K |
| Abrdn Silver Etf Trust | SIVR | Shares | $5.2M | 72K |
| Shell Plc | SHEL | Shares | $4.7M | 50K |
| Asml Hldg Nv | Shares | $4.6M | 4K | |
| Nxp Semiconductors N V | Shares | $4.6M | 23K | |
| Listed Fds Tr | INFL | Shares | $4.4M | 85K |
| Adam Nat Res Fd Inc | PEO | Shares | $4.3M | 156K |
| Ishares Tr | TLT | Shares | $4.3M | 50K |
| Synopsys Inc | SNPS | Shares | $4.0M | 10K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.8M | 50K |
| Slr Investment Corp | SLRC | Shares | $3.4M | 240K |
| Heartflow Inc | HTFL | Shares | $2.7M | 110K |
| Royce Small Cap Trust Inc | RVT | Shares | $2.5M | 153K |
| Select Sector Spdr Tr | XLI | Shares | $2.4M | 15K |
| Ishares Inc | EWY | Shares | $1.8M | 15K |
| Kla Corp | KLAC | Shares | $1.8M | 1K |
| Blackrock Science & Technolo | BSTZ | Shares | $1.8M | 80K |
| On Semiconductor Corp | ON | Shares | $1.5M | 25K |
| Suro Capital Corp | NSLR | Shares | $1.3M | 125K |
| Lesaka Technologies Inc | LSAK | Shares | $1.3M | 250K |
| Schwab Charles Corp | SCHW | Shares | $940K | 10K |
| Natera Inc | NTRA | Shares | $900K | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $588K | 10K |
| Ishares Tr | HEWJ | Shares | $563K | 10K |
| Micron Technology Inc | MU | Shares | $507K | 2K |
| Vishay Intertechnology Inc | VSH | Shares | $450K | 25K |
| Hawaiian Elec Inds Inc Mtn B | HE | Shares | $445K | 30K |
| Ishares Inc | ECH | Shares | $398K | 10K |
| Organogenesis Hldgs Inc | ORGO | Shares | $174K | 74K |
| C4 Therapeutics Inc | CCCC | Shares | $158K | 60K |
| Edap Tms S A | FOCL | Shares | $93K | 25K |
| Kaltura Inc | KLTR | Shares | $65K | 53K |
| Spero Therapeutics Inc | SPRO | Shares | $38K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.