Intrepid Family Office LLC reported 19 positions worth $52.39M for the quarter ended Jun 30, 2026, down 16.0% on the prior quarter. It opened 3 new positions, added to 4, trimmed 4 and exited 6. Its largest holding is Spdr Gold Trust at 28.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PPLT abrdn Platinum ETF Trust | +260.0K | +650.0% | $3.67M | 8.09% |
| RKT Rocket Companies, Inc. | +100.0K | – | $1.58M | 3.01% |
| SCHW Schwab Charles Corp | +10.0K | +100.0% | $922.70K | 3.52% |
| NICE NICE Ltd. | +6,000 | – | $545.10K | 1.04% |
| FCX Freeport-Mcmoran Inc | +5,000 | +50.0% | $314.45K | 1.8% |
| BBNX Beta Bionics, Inc. | +15.0K | – | $235.05K | 0.449% |
| CCCC C4 Therapeutics, Inc. | +5,000 | +8.3% | $23.35K | 0.579% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHEL Shell plc | -50.0K | -100.0% | $4.65M | Exited |
| KLAC Kla Corp | -12.5K | -100.0% | $1.84M | Exited |
| ON On Semiconductor Corp | -25.0K | -100.0% | $1.55M | Exited |
| ASML Asml Holding Nv | -750 | -21.4% | $1.49M | 10.44% |
| SIVR abrdn Silver ETF Trust | -22.0K | -30.6% | $1.24M | 5.37% |
| NTRA Natera, Inc. | -2,000 | -44.4% | $542.90K | 1.3% |
| MU Micron Technology Inc | -1,500 | -100.0% | $506.76K | Exited |
| VSH Vishay Intertechnology Inc | -25.0K | -100.0% | $450.00K | Exited |
| ORGO Organogenesis Holdings Inc. | -28.2K | -38.4% | $68.60K | 0.21% |
| SPRO Spero Therapeutics, Inc. | -16.3K | -100.0% | $38.09K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHEL Shell plc | -50.0K | $4.65M | 7.46% |
| KLAC Kla Corp | -12.5K | $1.84M | 2.95% |
| ON On Semiconductor Corp | -25.0K | $1.55M | 2.48% |
| MU Micron Technology Inc | -1,500 | $506.76K | 0.813% |
| VSH Vishay Intertechnology Inc | -25.0K | $450.00K | 0.722% |
| SPRO Spero Therapeutics, Inc. | -16.3K | $38.09K | 0.061% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 40.0K | $14.74M | 28.13% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | NXPI NXP Semiconductors N.V. | Technology | 23.2K | $6.52M | 12.45% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | ASML Asml Holding Nv | Technology | 2,750 | $5.47M | 10.44% | -750 | -21.4% | Reduced | 0% |
| 4 | SNPS Synopsys Inc | Technology | 10.0K | $4.46M | 8.51% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | PPLT abrdn Platinum ETF Trust | Others | 300.0K | $4.24M | 8.09% | +260.0K | +650.0% | Added | 0.22% |
| 6 | HTFL Heartflow, Inc. | Healthcare | 110.0K | $3.23M | 6.16% | 0 | 0.0% | Unchanged | 0.13% |
| 7 | SLRC SLR Investment Corp. | Financial Services | 240.0K | $2.97M | 5.67% | 0 | 0.0% | Unchanged | 0.44% |
| 8 | SIVR abrdn Silver ETF Trust | Others | 50.0K | $2.81M | 5.37% | -22.0K | -30.6% | Reduced | 0.07% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 20.0K | $1.85M | 3.52% | +10.0K | +100.0% | Added | 0% |
| 10 | RKT Rocket Companies, Inc. | Financial Services | 100.0K | $1.58M | 3.01% | +100.0K | – | New | 0.01% |
| 11 | LSAK Lesaka Technologies Inc | Financial Services | 250.0K | $1.24M | 2.37% | 0 | 0.0% | Unchanged | 0.3% |
| 12 | FCX Freeport-Mcmoran Inc | Basic Materials | 15.0K | $943.35K | 1.8% | +5,000 | +50.0% | Added | 0% |
| 13 | NTRA Natera, Inc. | Healthcare | 2,500 | $678.63K | 1.3% | -2,000 | -44.4% | Reduced | 0% |
| 14 | NICE NICE Ltd. | Technology | 6,000 | $545.10K | 1.04% | +6,000 | – | New | 0.01% |
| 15 | HE Hawaiian Electric Industries Inc | Utilities | 30.0K | $405.90K | 0.775% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Intrepid Family Office.
As of its Q2 2026 13F filing, Intrepid Family Office LLC’s five largest positions were Spdr Gold Trust (GLD) at 28.1%, NXP Semiconductors N.V. (NXPI) at 12.4%, Asml Holding Nv (ASML) at 10.4%, Synopsys Inc (SNPS) at 8.5%, abrdn Platinum ETF Trust (PPLT) at 8.1% of the reported portfolio.
Intrepid Family Office LLC reported a 13F portfolio worth $52.39M across 19 positions for Q2 2026. That is down 16.0% from the previous quarter.
Its largest purchases by value were abrdn Platinum ETF Trust ($3.67M), Rocket Companies, Inc. ($1.58M), Schwab Charles Corp ($922.70K). It opened 3 new positions.
Its largest sales by value were Shell plc ($4.65M), Kla Corp ($1.84M), On Semiconductor Corp ($1.55M). It exited 6 positions entirely.
From the Form 13F-HR reports Intrepid Family Office LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.