Kopp Family Office, LLC
CIK 1683689 · View on SEC EDGAR ↗
- Portfolio value
- $163.2M
- Positions
- 29
- As of
- June 30, 2026
#7,124 of 9,443 by 13F value · top 75.4%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 89.37%
- Top 25 holdings weight
- 99.92%
- Positions above 1%
- 16
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.78% Est. buys $13,686,116 · sells $11,995,660
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.3% still held
- New positions
- 9
- Increased
- 10
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Health Care
5.1%
Industrials
2.5%
Materials
1.0%
Diversified Consumer Services
0.9%
Other/Unmapped
84.1%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $33,409,016 | 20.48% | 337,533 | $6,084,154 | Up ×6 | ||
| VEA | $31,286,445 | 19.17% | 439,108 | $3,099,768 | Down ×6 | ||
| RSP | $22,707,453 | 13.92% | 106,723 | $2,423,812 | Up ×1 | ||
| SPY SPY | $22,524,824 | 13.80% | 30,163 | $3,086,812 | Up ×1 | ||
| VWO | $13,419,207 | 8.22% | 224,815 | $1,200,772 | Down ×6 | ||
| IJH | $10,799,256 | 6.62% | 140,050 | $1,453,374 | Up ×1 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $3,437,656 | 2.11% | 35,616 | $479,206 | Down ×4 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $2,845,530 | 1.74% | 328,963 | $-730,508 | Up ×1 | ||
| WK Workiva Inc. Class A Common Stock | $2,707,198 | 1.66% | 55,807 | $-624,092 | Down ×1 | ||
| XLU XLU | $2,686,168 | 1.65% | 59,245 | Up ×1 | |||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $2,476,296 | 1.52% | 83,153 | $255,011 | Down ×3 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $2,276,320 | 1.40% | 16,347 | $102,470 | Up ×1 | ||
| VCEL Vericel Corporation - Common Stock | $2,271,348 | 1.39% | 51,053 | $-2,983,782 | Down ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $2,215,792 | 1.36% | 43,481 | $564,334 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,859,878 | 1.14% | 4,986 | $16,061 | Up ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $1,653,476 | 1.01% | 11,636 | $-2,487,119 | Down ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,347,667 | 0.83% | 11,803 | Up ×1 | |||
| UTI Universal Technical Institute Inc Common Stock | $726,748 | 0.45% | 16,992 | Up ×1 | |||
| LINC Lincoln Educational Services Corporation - Common Stock | $714,867 | 0.44% | 14,326 | Up ×1 | |||
| CBLL CeriBell, Inc. - Common Stock | $671,803 | 0.41% | 34,540 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $350,176 | 0.21% | 623 | Up ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $340,969 | 0.21% | 6,104 | Up ×1 | |||
| IVV | $164,007 | 0.10% | 219 | $67,985 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $104,847 | 0.06% | 2,173 | $-457 | |||
| IJR | $49,091 | 0.03% | 331 | $31,563 | Up ×1 | ||
| IAGG | $42,453 | 0.03% | 839 | $469 | |||
| IMTB | $39,730 | 0.02% | 911 | $-190 | |||
| IEFA | $26,077 | 0.02% | 270 | ||||
| IEMG | $14,828 | 0.01% | 179 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $33,409,016 | 20.48% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWO | June 30, 2025 | 30,115 | $7,695,286 | No longer tracked |
| FIVN | Dec. 31, 2025 | 298,870 | $7,232,654 | 57.1% |
| TEAM | March 31, 2026 | 25,249 | $4,093,873 | 149.5% |
| NEO | Dec. 31, 2025 | 463,860 | $3,580,999 | 38.0% |
| INSP | Dec. 31, 2025 | 40,614 | $3,013,559 | -34.2% |
| VMEO | Sept. 30, 2025 | 640,444 | $2,587,394 | No longer tracked |
| VRDN | June 30, 2026 | 55,295 | $1,081,570 | 34.0% |
| IEFA | Dec. 31, 2025 | 1,400 | $122,234 | No longer tracked |
| IEMG | Dec. 31, 2025 | 1,150 | $75,808 | No longer tracked |
| TEAMXXXX | March 31, 2025 | 49,634 | $12,080 | No longer tracked |
| IWM | March 31, 2025 | 33,955 | $9,773 | No longer tracked |