Holdings of INTREPID FAMILY OFFICE LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.2 % of the equity sleeve
Sector breakdown
- Technology 12.5 %
- Energy 4.6 %
- Financials 0.9 %
- Health care 0.9 %
- Materials 0.6 %
- Funds 0.6 %
- Unattributed 79.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.6 %
- GB 4.6 %
- NL 4.6 %
- FR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 90.6M $ | 90.63 % |
| 2 | GB | 1 | 4.7M $ | 4.65 % |
| 3 | NL | 1 | 4.6M $ | 4.62 % |
| 4 | FR | 1 | 93K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Gold Shares | 40,000 | 17.2M $ | |
| 2 | Vanguard Total Stock Market ETF | 40,000 | 12.8M $ | |
| 3 | abrdn Platinum ETF Trust | 40,000 | 7.1M $ | |
| 4 | VanEck ETF Trust | 50,000 | 6M $ | |
| 5 | ABRDN SILVER ETF TRUST | 72,000 | 5.2M $ | |
| 6 | Shell PLC | 50,000 | 4.7M $ | |
| 7 | ASML Holding NV | 3,500 | 4.6M $ | |
| 8 | Adams Natural Resources Fund Inc | 156,000 | 4.3M $ | |
| 9 | iShares Trust | 50,000 | 4.3M $ | |
| 10 | Synopsys Inc | 10,000 | 4M $ | |
| 11 | Vanguard FTSE All-World ex-US ETF | 50,000 | 3.8M $ | |
| 12 | SLR Investment Corp | 240,000 | 3.4M $ | |
| 13 | HeartFlow Inc | 110,000 | 2.7M $ | |
| 14 | Royce Small Cap Trust Inc | 152,777 | 2.5M $ | |
| 15 | Select Sector Spdr Trust | 15,000 | 2.4M $ | |
| 16 | iShares MSCI South Korea ETF | 15,000 | 1.8M $ | |
| 17 | KLA Corp | 1,250 | 1.8M $ | |
| 18 | BlackRock Science and Technology Term Trust | 80,000 | 1.8M $ | |
| 19 | ON Semiconductor Corp | 25,000 | 1.5M $ | |
| 20 | Suro Capital Corp | 125,000 | 1.3M $ | |
| 21 | Lesaka Technologies Inc | 250,000 | 1.3M $ | |
| 22 | Charles Schwab Corp/The | 10,000 | 939.8K $ | |
| 23 | Natera Inc | 4,500 | 900K $ | |
| 24 | Freeport-McMoRan Inc | 10,000 | 587.8K $ | |
| 25 | iShares Trust | 10,000 | 562.8K $ | |
| 26 | Micron Technology Inc | 1,500 | 506.8K $ | |
| 27 | Vishay Intertechnology Inc | 25,000 | 450K $ | |
| 28 | Hawaiian Electric Industries Inc | 30,000 | 445.2K $ | |
| 29 | Ishares Inc | 10,000 | 397.6K $ | |
| 30 | Organogenesis Holdings Inc | 73,580 | 174.4K $ | |
| 31 | C4 Therapeutics Inc | 60,000 | 157.8K $ | |
| 32 | Edap Tms SA | 25,000 | 93K $ | |
| 33 | Kaltura Inc | 53,100 | 64.8K $ | |
| 34 | Spero Therapeutics Inc | 16,279 | 38.1K $ | |