Kopp Family Office, LLC

Q3 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$160,781
Net value change ($000)
-2,388 (-1.5%)
New positions
4
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVEC 750 NEW
MTSI 709 NEW
ATEC 562 19.7%
PL 544 NEW
DCTH 450 NEW
SHOP 409 30.3%
SPY 236 1.0%
XMTR 234 6.8%
CBLL 173 25.7%
AGG 138 0.4%
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,276 -5.6%
WK -1,194 -44.1%
TCMD -1,142 -46.1%
IJH -799 -7.4%
HWKN -609 -36.8%
MANH -512 -22.5%
XLU -338 -12.6%
UTI -283 -38.9%
LINC -238 -33.3%
VCEL -210 -9.2%
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