INTREPID FAMILY OFFICE LLC
An institutional investment manager in SARASOTA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1596197.
- Reported value$135.2m
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 18.4 | 13.6% | 50,000 | Put | New+50,000 |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 14.8 | 10.9% | 40,000 | Unchanged | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 14.7 | 10.9% | 40,000 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 8.3 | 6.2% | 250,000 | Put | New+250,000 |
| Adams Diversified Equity FDADX | COM | 006212104 | 7.1 | 5.3% | 278,226 | Added+5,226 | |
| NXP Semiconductors N V | COM | N6596X109 | 6.5 | 4.8% | 23,200 | Unchanged | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 5.5 | 4.0% | 2,750 | Reduced−750 | |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 92189F791 | 4.9 | 3.6% | 50,000 | Unchanged | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 4.7 | 3.5% | 50,000 | New+50,000 | |
| Synopsys IncSNPS | COM | 871607107 | 4.5 | 3.3% | 10,000 | Unchanged | |
| Listed FDS TR | HORI KI INFL ETF | 53656F623 | 4.2 | 3.1% | 85,000 | Unchanged | |
| Abrdn Platinum ETF TrustPPLT | PHYSCL PLATM SHS | 003260106 | 4.2 | 3.1% | 300,000 | Added+260,000 | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 4.2 | 3.1% | 50,000 | Unchanged | |
| Adam Nat Res FD IncPEO | COM | 00548F105 | 3.9 | 2.9% | 159,066 | Added+3,066 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 3.7 | 2.8% | 5,000 | New+5,000 | |
| Heartflow IncHTFL | COM | 42238D107 | 3.2 | 2.4% | 110,000 | Unchanged | |
| SLR Investment CorpSLRC | COM | 83413U100 | 3.0 | 2.2% | 240,000 | Unchanged | |
| Royce Small Cap Trust IncRVT | COM | 780910105 | 2.9 | 2.1% | 155,643 | Added+2,866 | |
| Abrdn Silver ETF TrustSIVR | PHYSCL SILVR SHS | 003264108 | 2.8 | 2.1% | 50,000 | Reduced−22,000 | |
| Blackrock Science & TechnoloBSTZ | SHS BEN INT | 09260K101 | 2.4 | 1.8% | 80,000 | Unchanged | |
| Schwab Charles CorpSCHW | COM | 808513105 | 1.8 | 1.4% | 20,000 | Added+10,000 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 1.6 | 1.2% | 100,000 | New+100,000 | |
| Suro Capital CorpNSLR | COM NEW | 86887Q109 | 1.3 | 0.9% | 100,000 | Reduced−25,000 | |
| Lesaka Technologies IncLSAK | COM NEW | 64107N206 | 1.2 | 0.9% | 250,000 | Unchanged | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.9 | 0.7% | 15,000 | Added+5,000 | |
| Invesco Actively Managed ETF | ULTRA SHRT DUR | 46090A887 | 0.8 | 0.6% | 15,000 | New+15,000 | |
| Natera IncNTRA | COM | 632307104 | 0.7 | 0.5% | 2,500 | Reduced−2,000 | |
| Ishares TR | HDG MSCI JAPAN | 46434V886 | 0.6 | 0.5% | 10,000 | Unchanged | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 0.5 | 0.4% | 6,000 | New+6,000 | |
| Hawaiian Elec Inds Inc MTN BHE | COM | 419870100 | 0.4 | 0.3% | 30,000 | Unchanged | |
| Ishares Inc | MSCI CHILE ETF | 464286640 | 0.4 | 0.3% | 10,000 | Unchanged | |
| C4 Therapeutics IncCCCC | COM STK | 12529R107 | 0.3 | 0.2% | 65,000 | Added+5,000 | |
| Beta Bionics IncBBNX | COM | 08659B102 | 0.2 | 0.2% | 15,000 | New+15,000 | |
| Edap TMS S aFOCL | SPONSORED ADR | 268311107 | 0.1 | <0.1% | 25,000 | Unchanged | |
| Organogenesis Holdings IncORGO | COM | 68621F102 | 0.1 | <0.1% | 45,350 | Reduced−28,230 | |
| Kaltura IncKLTR | COM | 483467106 | 0.1 | <0.1% | 53,100 | Unchanged |
Sold out: 10 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| KLA CorpKLAC | COM NEW | 482480100 | 0.0 | 0.0% | 0 | Sold out−1,250 | |
| Micron Technology IncMU | COM | 595112103 | 0.0 | 0.0% | 0 | Sold out−1,500 | |
| On Semiconductor CorpON | COM | 682189105 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Select Sector SPDR TR | STATE STREET IND | 81369Y704 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Shell plcSHEL | SPON ADS | 780259305 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Spero Therapeutics IncSPRO | COM | 84833T103 | 0.0 | 0.0% | 0 | Sold out−16,279 | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 0.0 | 0.0% | 0 | Sold out−25,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000894 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.