INTREPID FAMILY OFFICE LLC
SEC Form 13F institutional filer · CIK 0001596197
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
100.0%
INTREPID FAMILY OFFICE LLC — $31.7M AUM allocation strategy
INTREPID FAMILY OFFICE LLC files SEC Form 13F and reports $31.7M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 39.1%, followed by Financials 10.9% and Materials 1.9%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
INTREPID FAMILY OFFICE LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$31.7M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors20.9%—
- Application Software12.5%—
- Asset Management & Custody Banks8.0%—
- Semiconductor Materials & Equipment5.8%—
- Investment Banking & Brokerage3.0%—
- Copper1.9%—
- Other holdings47.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NXPI | NXP Semiconductors N.V | 23.2K | $4.57M | +0 | 14.4% |
| $SNPS | Synopsys Inc | 10K | $3.96M | +4K | 12.5% |
| $BEN | Franklin Templeton Inc | 153K | $2.54M | +49.4K | 8.0% |
| $KLAC | KLA Corporation | 1.25K | $1.84M | — | 5.8% |
| $ON | ON Semiconductor Corporation | 25K | $1.55M | — | 4.9% |
| $SCHW | Charles Schwab Corporation | 10K | $940K | — | 3.0% |
| $FCX | Freeport-McMoRan Inc | 10K | $588K | — | 1.9% |
| $MU | Micron Technology Inc | 1.5K | $507K | — | 1.6% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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