Kopp Family Office, LLC

Q1 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$145,332
Net value change ($000)
-11,324 (-7.2%)
New positions
1
Sold out positions
1
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 19,438 NEW
AGG 10,010 57.8%
HWKN 264 6.8%
IJR 1 5.9%
Top Reduces (Value $000, Stocks/ETFs)
IJH -9,035 -49.2%
VWO -5,411 -30.7%
VRDN -4,307 -79.9%
XMTR -4,118 -58.2%
TEAM -4,094 -100.0%
ATEC -3,339 -48.3%
NTNX -2,895 -63.7%
MSFT -2,252 -55.0%
WK -1,487 -30.9%
TCMD -1,472 -39.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type