INTREPID FAMILY OFFICE LLC
Family OfficeFiling Date
Global Rank
#6,155
/ 8,578
▲ 311
Top Industry
Asset Management
39.7%
3Y Alpha vs SPY
-7.5%
Period ended 3 months ago
Filed May 15, 2026 · 31d
14 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.6%
SPY
+77.5%
Annualised alpha
-7.5%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.0%
−0.7 pts
Top 5
51.2%
−5.7 pts
Top 10
77.9%
−4.0 pts
HHI
892
Diversified−91
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.6% | $29,496,720 |
| Financial Services | 25.9% | $20,333,818 |
| Technology | 24.0% | $18,837,411 |
| Energy | 5.9% | $4,650,000 |
| Healthcare | 5.2% | $4,039,531 |
| Basic Materials | 0.7% | $587,800 |
| Utilities | 0.6% | $445,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RVT | Royce Small-Cap Trust, Inc. | +49,417 | 152,777 | $2,536,098 | |
| SSSS | Suro Capital Corp. | +25,000 | 125,000 | $1,338,750 | |
| ADX | Adams Diversified Equity Fund, Inc. | +5,738 | 273,000 | $5,975,970 | |
| CCCC | C4 Therapeutics, Inc. | +5,000 | 60,000 | $157,800 | |
| SNPS | Synopsys Inc | +4,000 | 10,000 | $3,964,800 | |
| PEO | Adams Natural Resources Fund, Inc. | +2,621 | 156,000 | $4,336,800 | |
| ASML | Asml Holding NV | +750 | 3,500 | $4,622,905 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HTFL | Heartflow, Inc. | 110,000 | $2,676,300 | |
| KLAC | Kla Corp | 1,250 | $1,840,512 | |
| ON | On Semiconductor Corp | 25,000 | $1,548,000 | |
| SCHW | Schwab Charles Corp | 10,000 | $939,800 | |
| FCX | Freeport-Mcmoran Inc | 10,000 | $587,800 | |
| MU | Micron Technology Inc | 1,500 | $506,760 | |
| VSH | Vishay Intertechnology Inc | 25,000 | $450,000 | |
| KLTR | Kaltura Inc | 53,100 | $64,782 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 5,000 | $3,409,600 | |
| GOOGL | Alphabet Inc. | 5,000 | $1,565,000 | |
| IOVA | Iovance Biotherapeutics, Inc. | 30,000 | $81,900 | |
| DJT | Trump Media & Technology Group Corp. | 5,000 | $66,200 | |
| NMG | Nouveau Monde Graphite Inc. | 10,000 | $24,800 | |
| No positions match the current search. | ||||
7 positions ·
$20,333,818 total
· Financial Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 273,000 | $5,975,970 | 29.39% | |
| PEO |
Adams Natural Resources Fund, Inc.
Financial Services
|
Added | 156,000 | $4,336,800 | 21.33% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
Reduced | 240,000 | $3,434,400 | 16.89% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 152,777 | $2,536,098 | 12.47% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Held | 80,000 | $1,772,000 | 8.71% | |
| SSSS |
Suro Capital Corp.
Financial Services
|
Added | 125,000 | $1,338,750 | 6.58% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 10,000 | $939,800 | 4.62% |