Intrepid Family Office’s Neostellar Capital Corp NSLR Stock Holding History

Intrepid Family Office’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Sell	100,000 -25,000	-20%	-$329K	0.93%	23
2026 Q1	$1.34M	Buy	125,000 +25,000	+25%	+$240K	1.08%	24
2025 Q4	$944K	Hold	100,000	–	–	0.81%	27
2025 Q3	$900K	Hold	100,000	–	–	0.75%	26
2025 Q2	$821K	Hold	100,000	–	–	0.67%	28
2025 Q1	$497K	Hold	100,000	–	–	0.7%	25
2024 Q4	$588K	Buy	+100,000	New	+$512K	0.61%	28
2023 Q3	$724K	Hold	200,000	–	–	1.16%	23
2023 Q2	$639K	Sell	200,000 -50,000	-20%	-$173K	1.22%	20
2023 Q1	$905K	Buy	250,000 +55,000	+28%	+$212K	1.98%	15
2022 Q4	$741K	Sell	195,000 -5,403	-3%	-$21.4K	1.86%	16
2022 Q3	$776K	Buy	200,403 +10,000	+5%	+$61K	2.35%	12
2022 Q2	$1.22M	Hold	190,403	–	–	3.15%	14
2022 Q1	$1.64M	Sell	190,403 -19,096	-9%	-$214K	2.68%	13
2021 Q4	$2.71M	Buy	+209,499	New	+$2.76M	3.09%	16

Other funds holding NSLR

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Intrepid Family Office's NSLR Position: Q2 2026 in Review

Intrepid Family Office reduced its Neostellar Capital Corp (NSLR) stake by 20% in Q2 2026, selling an estimated $329K and leaving 100,000 shares worth $1.25M. The position accounts for 0.93% of the portfolio, ranked #23.

Intrepid Family Office first reported a position in NSLR in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.71M in Q4 2021. 79 funds tracked by Wall St. Rank hold NSLR as of Q2 2026.

Intrepid Family Office held 100,000 shares of Neostellar Capital Corp worth $1.25M as of Q2 2026.
Intrepid Family Office sold 25,000 Neostellar Capital Corp shares in Q2 2026, an estimated $329K.
Neostellar Capital Corp made up 0.93% of Intrepid Family Office's portfolio in Q2 2026, its #23 holding.
Intrepid Family Office first reported a position in Neostellar Capital Corp in Q4 2021 and has held it in 15 quarters since.
Intrepid Family Office's Neostellar Capital Corp position peaked at $2.71M in Q4 2021.
79 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.