INTREPID FAMILY OFFICE LLC's Q1 2026 13F: 12 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 37 reported positions · accession 0001013594-26-000589
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (TLT) | — | 3.8% | +3.8 pts | +50,000 sh | new |
| Exited | ISHARES TR (INDA) | 2.9% | — | −2.9 pts | −55,000 sh | −100% |
| New | HEARTFLOW INC (HTFL) | — | 2.3% | +2.3 pts | +110K sh | new |
| New | SELECT SECTOR SPDR TR (XLI) | — | 2.1% | +2.1 pts | +15,000 sh | new |
| Exited | ISHARES TR (ICSH) | 1.7% | — | −1.7 pts | −35,000 sh | −100% |
| New | ISHARES INC (EWY) | — | 1.6% | +1.6 pts | +15,000 sh | new |
| New | KLA CORP (KLAC) | — | 1.6% | +1.6 pts | +1,250 sh | new |
| Exited | INVESCO ACTIVELY MANAGED EXC (GSY) | 1.6% | — | −1.6 pts | −32,500 sh | −100% |
| Exited | VANGUARD BD INDEX FDS (VUSB) | 1.6% | — | −1.6 pts | −32,500 sh | −100% |
| Exited | ALPHABET INC (GOOGL) | 1.5% | — | −1.5 pts | −5,000 sh | −100% |
| Increased | SYNOPSYS INC (SNPS) | 2.7% | 3.4% | +0.7 pts | +4,000 sh | +67% |
| New | ON SEMICONDUCTOR CORP (ON) | — | 1.3% | +1.3 pts | +25,000 sh | new |
| Exited | ISHARES INC (EIS) | 1.1% | — | −1.1 pts | −10,000 sh | −100% |
| Increased | ASML HLDG NV (ASML) | 2.8% | 4.0% | +1.2 pts | +750 sh | +27% |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.8% | +0.8 pts | +10,000 sh | new |
| Increased | ROYCE SMALL CAP TRUST INC (RVT) | 1.6% | 2.2% | +0.6 pts | +49,417 sh | +48% |
| Exited | J P MORGAN EXCHANGE TRADED F (JPST) | 0.6% | — | −0.6 pts | −12,500 sh | −100% |
| Exited | PGIM ETF TR (PULS) | 0.6% | — | −0.6 pts | −12,500 sh | −100% |
| New | FREEPORT MCMORAN INC (FCX) | — | 0.5% | +0.5 pts | +10,000 sh | new |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.4% | +0.4 pts | +1,500 sh | new |
| New | VISHAY INTERTECHNOLOGY INC (VSH) | — | 0.4% | +0.4 pts | +25,000 sh | new |
| New | ISHARES INC (ECH) | — | 0.3% | +0.3 pts | +10,000 sh | new |
| Reduced | ABRDN SILVER ETF TRUST (SIVR) | 5.0% | 4.5% | −0.5 pts | −5,000 sh | −6% |
| Reduced | SLR INVESTMENT CORP (SLRC) | 3.9% | 3.0% | −1.0 pts | −25,000 sh | −9% |
| Reduced | SPERO THERAPEUTICS INC (SPRO) | 0.4% | 0.0% | −0.3 pts | −149K sh | −90% |
| Increased | SURO CAPITAL CORP (SSSS) | 0.9% | 1.2% | +0.3 pts | +25,000 sh | +25% |
| Increased | ADAMS DIVERSIFIED EQUITY FD (ADX) | 6.0% | 5.2% | −0.8 pts | +5,738 sh | +2% |
| Exited | IOVANCE BIOTHERAPEUTICS INC (IOVA) | 0.1% | — | −0.1 pts | −30,000 sh | −100% |
| Exited | TRUMP MEDIA & TECHNOLOGY GRO (DJT) | 0.1% | — | −0.1 pts | −5,000 sh | −100% |
| Increased | ADAM NAT RES FD INC (PEO) | 3.2% | 3.8% | +0.6 pts | +2,621 sh | +2% |
| New | KALTURA INC (KLTR) | — | 0.1% | +0.1 pts | +53,100 sh | new |
| Reduced | ORGANOGENESIS HLDGS INC (ORGO) | 0.5% | 0.2% | −0.3 pts | −26,420 sh | −26% |
| Exited | NOUVEAU MONDE GRAPHITE INC (NMG) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Increased | C4 THERAPEUTICS INC (CCCC) | 0.1% | 0.1% | 0.0 pts | +5,000 sh | +9% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 63.1% of the equity book
Changes in the top 10 this quarter: SHEL entered · ASML entered · SLRC left · VEU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR GOLD TR (GLD) | 15.3% | 15.0% | |
| 2 | VANGUARD INDEX FDS (VTI) | 12.9% | 11.2% | |
| 3 | ABRDN PLATINUM ETF TRUST (PPLT) | 7.2% | 6.2% | |
| 4 | VANECK ETF TRUST (GDXJ) | 5.5% | 5.2% | |
| 5 | ADAMS DIVERSIFIED EQUITY FD (ADX) | 6.0% | 5.2% | |
| 6 | ABRDN SILVER ETF TRUST (SIVR) | 5.0% | 4.5% | |
| 7 | SHELL PLC (SHEL) | 3.5% | 4.0% | Entered the top 10 |
| 8 | ASML HLDG NV (ASML) | 2.8% | 4.0% | Entered the top 10 |
| 9 | NXP SEMICONDUCTORS N V (NXPI) | 4.8% | 4.0% | |
| 10 | LISTED FDS TR (INFL) | 3.6% | 3.8% | |
| — | SLR INVESTMENT CORP (SLRC) | 3.9% | 3.0% | Left the top 10 |
| — | VANGUARD INTL EQUITY INDEX F (VEU) | 3.5% | 3.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SPDR S&P 500 ETF TR (SPY) | Call | 5,000 | 0 | $0 |