INTREPID FAMILY OFFICE LLC
All 13F Filings
- Location
- Sarasota, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 135,228
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 36 | 135,228 | 13F-HR | INTREPID FAMILY OFFICE LLC |
| Q1 2026 | 5/15/2026 | 38 | 123,640 | 13F-HR | INTREPID FAMILY OFFICE LLC |
| Q4 2025 | 2/17/2026 | 38 | 116,047 | 13F-HR | INTREPID FAMILY OFFICE LLC |
| Q3 2025 | 11/14/2025 | 37 | 119,562 | 13F-HR | INTREPID FAMILY OFFICE LLC |
| Q2 2025 | 8/14/2025 | 40 | 122,124 | 13F-HR | INTREPID FAMILY OFFICE LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
26.74 K
(19.8% of total reported value)
· QoQ Δ:
+18.07 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 48.3 K | 44.5% | 0 | 5.016 K | -5.016 K |
| ETFs | 60.19 K | 55.5% | 0 | 1.468 K | -1.468 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
135,228
Holdings
36
QoQ value change ($000)
11,588
(9.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.