Intrepid Family Office LLC reported 36 holdings worth US$135M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Intrepid Family Office LLC reported 36 holdings worth US$135M as of Jun 30, 2026. Largest: Asml Holding Nv, Synopsys, Inc. and Heartflow, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 2,750 | US$5.47M | 4.0% |
| Synopsys, Inc. | 10,000 | US$4.46M | 3.3% |
| Heartflow, Inc. | 110K | US$3.23M | 2.4% |
| Slr Investment Corp. | 240K | US$2.97M | 2.2% |
| Charles Schwab Corporation (the) | 20,000 | US$1.85M | 1.4% |
| Rocket Companies, Inc. | 100K | US$1.57M | 1.2% |
| Suro Capital Corp. | 100K | US$1.25M | 0.93% |
| Lesaka Technologies, Inc. | 250K | US$1.24M | 0.92% |
| Freeport-mcmoran, Inc. | 15,000 | US$943K | 0.70% |
| Natera, Inc. | 2,500 | US$679K | 0.50% |
| Nice Ltd. | 6,000 | US$545K | 0.40% |
| Hawaiian Electric Industries | 30,000 | US$406K | 0.30% |
| C4 Therapeutics, Inc. | 65,000 | US$304K | 0.22% |
| Beta Bionics, Inc. | 15,000 | US$235K | 0.17% |
| Organogenesis Holdings Inc. | 45,350 | US$110K | 0.08% |
| Kaltura, Inc. | 53,100 | US$69,030 | 0.05% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Spero Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Vishay Intertechnology, Inc. | 0 | US$0 | 0.00% |