Intrepid Family Office
Intrepid Family Office reported 34 stocks worth $108M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (13.6%), GLD (13.6%) and ADX (6.5%). Compared with Q1 2026, the fund opened new positions in IEF, SPY and RKT, added to ADX, PPLT and PEO, trimmed ASML, SIVR and NSLR and sold out of SHEL, TLT and XLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $14.8M | 13.6% | 40K | No change | 7 of 7 | |
| 2 |  GLD Spdr Gold TR | $14.7M | 13.6% | 40K | No change | 5 of 7 | |
| 3 |  ADX Adams Diversified Equity FD | $7.1M | 6.5% | 278K | +5,226 (+2%) | 7 of 7 | |
| 4 |  NXPI Nxp Semiconductors N V | $6.5M | 6.0% | 23K | No change | 7 of 7 | |
| 5 |  ASML Asml Holding N V | $5.5M | 5.0% | 2,750 | −750 (−21%) | 7 of 7 | |
| 6 |  GDXJ Vaneck Junior Gold | $4.9M | 4.5% | 50K | No change | 5 of 7 | |
| 7 |  IEF Ishares TR | $4.7M | 4.4% | 50K | New position | 1 of 7 | |
| 8 |  SNPS Synopsys Inc | $4.5M | 4.1% | 10K | No change | 4 of 7 | |
| 9 |  INFL Listed Fds TR | $4.2M | 3.9% | 85K | No change | 7 of 7 | |
| 10 |  PPLT Abrdn Physical Platinum | $4.2M | 3.9% | 300K | +260K (+650%) | 6 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHEL Shell PLC | $4.7M | 50K |
 TLT Ishares TR | $4.3M | 50K |
 XLI Select Sector Spdr TR | $2.4M | 15K |
 EWY Ishares Inc | $1.8M | 15K |
 KLAC Kla Corp | $1.8M | 1,250 |
🔒 Free account: see all 9.
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intrepid Family Office 13F FAQ
What does Intrepid Family Office own?
Intrepid Family Office reported 34 stocks worth $108M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (13.6%), GLD (13.6%) and ADX (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Intrepid Family Office buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 7 added to, 5 trimmed and 9 sold out. New positions include IEF, SPY and RKT. It sold all of SHEL, TLT and XLI.
When will Intrepid Family Office file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Intrepid Family Office's portfolio worth?
The Q2 2026 filing reports $108M in US stocks ($135M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.