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Livermore
Livermore
ZHEN

Intrepid Family Office LLC

SEC CIK
0001596197
Latest filing
Aug 14, 2026

The latest 13F from Intrepid Family Office LLC covers Q2 2026 (filed Aug 14, 2026): 34 long positions worth $108.5M. The top 10 holdings make up 65.6% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 13.6%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$11.6M
Added
6
Est. +$1.52M
Reduced
6
Est. −$5.07M
Sold out
9
Est. −$17.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    13.6%$14.8M
  2. GLDSPDR Gold Trust
    13.6%$14.7MHistory
  3. ADXAdams Diversified Equity Fund, Inc.
    6.6%$7.11MHistory
  4. NXPINXP Semiconductors N.V.
    6.0%$6.52MHistory
  5. ASMLASML Holding NV
    5.0%$5.47MHistory

Share of portfolio

Top 5 holdings and the other 29 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF13.6%
  2. GLD13.6%
  3. ADX6.6%
  4. NXPI6.0%
  5. ASML5.0%
  6. Other 29 positions55.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$4.73MNew
  2. SPYSPDR S&P 500 ETF Trust
    +$3.73MNewHistory
  3. RKTRocket Companies, Inc.
    +$1.57MNewHistory
  4. SCHWSchwab Charles Corp
    +$922.7KAddedHistory
  5. Invesco Actively Managed Exc46090A887
    +$752.3KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287440
    +4.36 pp0.0% → 4.4%
  2. SPYSPDR S&P 500 ETF Trust
    +3.44 pp0.0% → 3.4%History
  3. RKTRocket Companies, Inc.
    +1.45 pp0.0% → 1.5%History
  4. ADXAdams Diversified Equity Fund, Inc.
    +1.35 pp5.2% → 6.6%History
  5. SCHWSchwab Charles Corp
    +0.88 pp0.8% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SHELShell plc
    −$4.65MSold outHistory
  2. iShares Tr464287432
    −$4.33MSold out
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    −$2.43MSold out
  4. iShares Inc464286772
    −$1.85MSold out
  5. KLACKLA Corp
    −$1.84MSold outConverted for a 10-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SHELShell plc
    −4.04 pp4.0% → 0.0%History
  2. iShares Tr464287432
    −3.77 pp3.8% → 0.0%
  3. PPLTabrdn Platinum ETF Trust
    −2.29 pp6.2% → 3.9%History
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    −2.11 pp2.1% → 0.0%
  5. SIVRabrdn Silver ETF Trust
    −1.89 pp4.5% → 2.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$108.5M
−$6.48M (−5.6%) vs. prior quarter
Positions
34
−3 vs. prior quarter
Top 10 concentration
65.6%
Top 10 as share of value
Turnover
11.7%
Q2 2026, one quarter
Average holding period
5.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $115.0M (Q1 2026)

Q4 2021: $85.9MQ1 2022: $61.2MQ2 2022: $38.7MQ3 2022: $33.0MQ4 2022: $38.6MQ1 2023: $45.6MQ2 2023: $52.5MQ3 2023: $57.8MQ4 2024: $94.8MQ1 2025: $67.2MQ2 2025: $92.6MQ3 2025: $110.6MQ4 2025: $103.9MQ1 2026: $115.0MQ2 2026: $108.5M
Q4 2021Q2 2026
13F filings of Intrepid Family Office LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202634$108.5MVanguard Morningstar Total Stock Market ETFGLDADXvs. Q1 2026SEC
Q1 2026May 15, 202637$115.0MGLDVanguard Morningstar Total Stock Market ETFPPLTvs. Q4 2025SEC
Q4 2025Feb 17, 202636$103.9MGLDVanguard Morningstar Total Stock Market ETFPPLTvs. Q3 2025SEC
Q3 2025Nov 14, 202536$110.6MVanguard Morningstar Total Stock Market ETFGLDPPLTvs. Q2 2025SEC
Q2 2025Aug 14, 202537$92.6MGLDVanguard Morningstar Total Stock Market ETFPPLTvs. Q1 2025SEC
Q1 2025May 15, 202530$67.2MVanguard Morningstar Total Stock Market ETFSHELADXvs. Q4 2024SEC
Q4 2024Feb 14, 202533$94.8MVanguard Morningstar Total Stock Market ETFSHELADX–SEC
Q3 2023Nov 14, 202326$57.8MSHELADXNXPIvs. Q2 2023SEC
Q2 2023Aug 14, 202325$52.5MMSFTVanguard Ftse All-World Ex-US Index FundADXvs. Q1 2023SEC
Q1 2023May 15, 202323$45.6MVanguard Ftse All-World Ex-US Index FundOECSLRCvs. Q4 2022SEC
Q4 2022Feb 14, 202321$38.6MVanguard Morningstar Total Stock Market ETFADXPEOvs. Q3 2022SEC
Q3 2022Nov 14, 202220$33.0MInvesco Actively Managed ExcPEOADXvs. Q2 2022SEC
Q2 2022Aug 15, 202222$38.7MInvesco Actively Managed ExcPEOADXvs. Q1 2022SEC
Q1 2022May 16, 202231$61.2MInvesco Actively Managed ExcADXPEOvs. Q4 2021SEC
Q4 2021Feb 14, 202238$85.9MNXPIADXSPY–SEC