Kopp Family Office, LLC

Q2 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$163,169
Net value change ($000)
+17,837 (12.3%)
New positions
9
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AGG 6,084 22.3%
VEA 3,099 11.0%
SPY 3,087 15.9%
XLU 2,686 NEW
RSP 2,423 11.9%
IJH 1,453 15.5%
SHOP 1,348 NEW
VWO 1,201 9.8%
UTI 727 NEW
LINC 715 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCEL -2,984 -56.8%
HWKN -2,488 -60.1%
VRDN -1,082 -100.0%
ATEC -730 -20.4%
WK -624 -18.7%
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