INTREPID FAMILY OFFICE LLC
CIK 0001596197
Annualised vol
2.469818%
Beta
0.08257
HHI
639.97092
Top-10 weight
66.169491%
VaR 95%
0.214047%
VaR 99%
0.452999%
Max drawdown
4.458432%
Matched value
19.163317%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | NEW | 250,000 | - | - | 8,322,500 |
| NXPI | UNCHANGED | 23,200 | 23,200 | 0.0% | 6,519,896 |
| SNPS | UNCHANGED | 10,000 | 10,000 | 0.0% | 4,460,700 |
| PPLT | ADDED | 300,000 | 40,000 | 650.0% | 4,239,000 |
| HTFL | UNCHANGED | 110,000 | 110,000 | 0.0% | 3,227,400 |
| SLRC | UNCHANGED | 240,000 | 240,000 | 0.0% | 2,968,800 |
| RVT | ADDED | 155,643 | 152,777 | 1.88% | 2,874,726 |
| SIVR | REDUCED | 50,000 | 72,000 | -30.56% | 2,811,000 |
| SCHW | ADDED | 20,000 | 10,000 | 100.0% | 1,845,400 |
| LSAK | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,242,500 |
| FCX | ADDED | 15,000 | 10,000 | 50.0% | 943,350 |
| NTRA | REDUCED | 2,500 | 4,500 | -44.44% | 678,625 |
| NICE | NEW | 6,000 | - | - | 545,100 |
| CCCC | ADDED | 65,000 | 60,000 | 8.33% | 303,550 |
| BBNX | NEW | 15,000 | - | - | 235,050 |
| KLTR | UNCHANGED | 53,100 | 53,100 | 0.0% | 69,030 |
| SHEL | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| SPRO | CLOSED OUT | 0 | 16,279 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,419,000 | 13.62 | 50000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,801,600 | 10.95 | 40000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,735,200 | 10.9 | 40000.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,322,500 | 6.15 | 250000.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,108,674 | 5.26 | 278226.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,519,896 | 4.82 | 23200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,470,960 | 4.05 | 2750.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,912,500 | 3.63 | 50000.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,728,500 | 3.5 | 50000.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 4,460,700 | 3.3 | 10000.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 4,239,800 | 3.14 | 85000.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 4,239,000 | 3.13 | 300000.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,187,500 | 3.1 | 50000.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 3,932,112 | 2.91 | 159066.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,733,850 | 2.76 | 5000.0 | |
| HTFL | UNCHANGED | HEARTFLOW INC | COM | 42238D107 | 3,227,400 | 2.39 | 110000.0 |
| SLRC | UNCHANGED | SLR INVESTMENT CORP | COM | 83413U100 | 2,968,800 | 2.2 | 240000.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 2,874,726 | 2.13 | 155643.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,811,000 | 2.08 | 50000.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,402,400 | 1.78 | 80000.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,845,400 | 1.36 | 20000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,575,000 | 1.16 | 100000.0 | |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,254,000 | 0.93 | 100000.0 | |
| LSAK | UNCHANGED | LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 1,242,500 | 0.92 | 250000.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 943,350 | 0.7 | 15000.0 |
| - | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 752,250 | 0.56 | 15000.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 678,625 | 0.5 | 2500.0 |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 645,200 | 0.48 | 10000.0 | |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 545,100 | 0.4 | 6000.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 405,900 | 0.3 | 30000.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 397,000 | 0.29 | 10000.0 | |
| CCCC | ADDED | C4 THERAPEUTICS INC | COM STK | 12529R107 | 303,550 | 0.22 | 65000.0 |
| BBNX | NEW | BETA BIONICS INC | COM | 08659B102 | 235,050 | 0.17 | 15000.0 |
| - | EDAP TMS S A | SPONSORED ADR | 268311107 | 129,500 | 0.1 | 25000.0 | |
| - | ORGANOGENESIS HLDGS INC | COM | 68621F102 | 110,201 | 0.08 | 45350.0 | |
| KLTR | UNCHANGED | KALTURA INC | COM | 483467106 | 69,030 | 0.05 | 53100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 135,227,774 | 36 | 2.469818 | 0.08257 | 4.458432 |
| 2026-03-31 | 2026-05-15 | 123,639,983 | 38 | 3.356237 | 0.12443 | 5.915996 |
| 2025-12-31 | 2026-02-17 | 116,046,976 | 38 | 2.139908 | 0.071777 | 4.389896 |
| 2025-09-30 | 2025-11-14 | 119,561,996 | 37 | 1.771371 | 0.058725 | 3.465976 |
| 2025-03-31 | 2025-05-15 | 71,126,561 | 31 | 5.294955 | 0.197434 | 8.653455 |
| 2024-12-31 | 2025-02-14 | 95,972,813 | 35 | 3.047393 | 0.106347 | 5.816853 |