INTREPID FAMILY OFFICE LLC
INTREPID FAMILY OFFICE LLC reported 36 positions worth $135.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GLD (13.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GLD | PUT | $18.4M | 13.62% | 50,000 | — | — | |
| ▸ 2 | VTI | SH | $14.8M | 10.95% | 40,000 | — | — | |
| ▸ 3 | GLD | SH | $14.7M | 10.90% | 40,000 | — | — | |
| ▸ 4 | IBIT | PUT | $8.3M | 6.15% | 250,000 | — | — | |
| ▸ 5 | ADX | SH | $7.1M | 5.26% | 278,226 | — | — | |
| ▸ 6 | NXPI | SH | $6.5M | 4.82% | 23,200 | — | — | |
| ▸ 7 | ASML | SH | $5.5M | 4.05% | 2,750 | — | — | |
| ▸ 8 | GDXJ | SH | $4.9M | 3.63% | 50,000 | — | — | |
| ▸ 9 | IEF | SH | $4.7M | 3.50% | 50,000 | — | — | |
| ▸ 10 | SNPS | SH | $4.5M | 3.30% | 10,000 | — | — |
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Frequently Asked Questions
What stocks does INTREPID FAMILY OFFICE LLC hold as of Q2 2026?
INTREPID FAMILY OFFICE LLC reported 36 positions worth $135.2M in its Q2 2026 13F filing. Largest positions: GLD (13.6%), VTI (10.9%), GLD (10.9%), IBIT (6.2%) and ADX (5.3%).
What did INTREPID FAMILY OFFICE LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did INTREPID FAMILY OFFICE LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.