INTREPID FAMILY OFFICE LLC
Long book
$115.0M
Q1 2026
Positions
37
Top-10 weight
63%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsINTREPID FAMILY OFFICE LLC is a wealth-management firm allocating client money, running a $115.0M US long book across 37 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, VANGUARD TOTAL STOCK MKT ETF, ABRDN PHYSICAL PLATINUM SHRS, VANECK JUNIOR GOLD MINERS, ADAMS DIVERSIFIED EQUITY.
Over the last 6 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.0%
Q1 2025
+5.6%
Q2 2025
+10.8%
Q3 2025
+9.1%
Q4 2025
+2.8%
Q1 2026
+6.2%
Sector allocation
Technology 38%
Other 22%
Industrials 16%
Healthcare 13%
Financials 7%
Materials 2%
Utilities 2%
Long book by quarter
What does INTREPID FAMILY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.5K | $4.6M | 4.0% | +27.3% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 23.2K | $4.6M | 4.0% | Held |
| SNPS SYNOPSYS INC | Technology | 10.0K | $4.0M | 3.4% | +66.7% |
| SLRC SLR INVESTMENT CORP | — | 240.0K | $3.4M | 3.0% | -9.4% |
| HTFL HEARTFLOW INC | Healthcare | 110.0K | $2.7M | 2.3% | New |
| KLAC KLA CORP | Other | 1.3K | $1.8M | 1.6% | New |
| ON ON SEMICONDUCTOR | Technology | 25.0K | $1.5M | 1.3% | New |
| NSLR NEOSTELLAR CAPITAL CORP | — | 125.0K | $1.3M | 1.2% | +25.0% |
| LSAK LESAKA TECHNOLOGIES INC | Financials | 250.0K | $1.3M | 1.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.0K | $940K | 0.8% | New |
| NTRA NATERA INC | Healthcare | 4.5K | $900K | 0.8% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 10.0K | $588K | 0.5% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $507K | 0.4% | New |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 25.0K | $450K | 0.4% | New |
| HE HAWAIIAN ELECTRIC INDS | Utilities | 30.0K | $445K | 0.4% | Held |
| ORGO ORGANOGENESIS HOLDINGS INC | Healthcare | 73.6K | $174K | 0.2% | -26.4% |
| CCCC C4 THERAPEUTICS INC | Healthcare | 60.0K | $158K | 0.1% | +9.1% |
| KLTR KALTURA INC | Technology | 53.1K | $65K | 0.1% | New |
| SPRO SPERO THERAPEUTICS INC | Healthcare | 16.3K | $38K | 0.0% | -90.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 38 | $123.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 38 | $116.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 37 | $119.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 40 | $122.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 31 | $71.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 35 | $96.0M | canonical | SEC ↗ |