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INTREPID FAMILY OFFICE LLC
hedge fundUpdated 30 days agoManaged by Intrepid Family Office Llc • Latest filing Q2 2026
Portfolio value
$135.2M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
80.2%
Weight of largest holdings
Annualized return
64.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $45.6M |
| Q2 2023 | $52.5M |
| Q3 2023 | $62.4M |
| Q4 2024 | $96M |
| Q1 2025 | $71.1M |
| Q2 2025 | $122.1M |
| Q3 2025 | $119.6M |
| Q4 2025 | $116M |
| Q1 2026 | $123.6M |
| Q2 2026 | $135.2M |
Top holdings
36 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $18.4M | 50.0K | 13.62% | — |
| 2 | V VGES VANGUARD INDEX FDS | $14.8M | 40.0K | 10.95% | — |
| 3 | G GLD SPDR GOLD TR | $14.7M | 40.0K | 10.90% | — |
| 4 | I IBIT ISHARES BITCOIN TRUST ETF | $8.3M | 250.0K | 6.15% | — |
| 5 | A ADX ADAMS DIVERSIFIED EQUITY FD | $7.1M | 278.2K | 5.26% | — |
| 6 | N NXPI NXP SEMICONDUCTORS N V | $6.5M | 23.2K | 4.82% | — |
| 7 | A ASMLF ASML HLDG NV | $5.5M | 2.8K | 4.05% | — |
| 8 | H HODL VANECK ETF TRUST | $4.9M | 50.0K | 3.63% | — |
| 9 | E ETHA ISHARES TR | $4.7M | 50.0K | 3.50% | — |
| 10 | S SNPS SYNOPSYS INC | $4.5M | 10.0K | 3.30% | — |
| 11 | H HKHC LISTED FDS TR | $4.2M | 85.0K | 3.14% | — |
| 12 | P PPLT ABRDN PLATINUM ETF TRUST | $4.2M | 300.0K | 3.13% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $4.2M | 50.0K | 3.10% | — |
| 14 | P PEO ADAM NAT RES FD INC | $3.9M | 159.1K | 2.91% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $3.7M | 5.0K | 2.76% | — |
| 16 | H HTFL HEARTFLOW INC | $3.2M | 110.0K | 2.39% | — |
| 17 | S SLRC SLR INVESTMENT CORP | $3M | 240.0K | 2.20% | — |
| 18 | ? N/A ROYCE SMALL CAP TRUST INC | $2.9M | 155.6K | 2.13% | — |
| 19 | S SIVR ABRDN SILVER ETF TRUST | $2.8M | 50.0K | 2.08% | — |
| 20 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $2.4M | 80.0K | 1.78% | — |