Kopp Family Office, LLC: 13F holdings, Q2 2026
Family office · SEC EDGAR filings (CIK 1683689) · Explore on the interactive board
Kopp Family Office, LLC disclosed 29 US equity positions worth $163.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 9, 2026). Its largest position is AGG at 20.5% of the reported book, followed by VEA, RSP. The top ten holdings are 89.4% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 6, reduced 5 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kopp Family Office, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 6 added, 5 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AGG ISHARES TR | 20.5% | $33.4m | 337,533 | 23% | added | |
| 2 | VEA VANGUARD TAX-MANAGED FDS | 19.2% | $31.3m | 439,108 | -0% | held | |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 13.9% | $22.7m | 106,723 | 1% | added | |
| 4 | SPY STATE STR SPDR S&P 500 ETF T | 13.8% | $22.5m | 30,163 | 1% | added | |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | 8.2% | $13.4m | 224,815 | -1% | reduced | |
| 6 | IJH ISHARES TR | 6.6% | $10.8m | 140,050 | 1% | added | |
| 7 | XMTR XOMETRY INC | Industrials | 2.1% | $3.4m | 35,616 | -51% | reduced |
| 8 | ATEC ALPHATEC HLDGS INC | Healthcare | 1.7% | $2.8m | 328,963 | 0% | held |
| 9 | WK WORKIVA INC | Technology | 1.7% | $2.7m | 55,807 | -0% | held |
| 10 | XLU SELECT SECTOR SPDR TR | 1.6% | $2.7m | 59,245 | – | new | |
| 11 | TCMD TACTILE SYS TECHNOLOGY INC | Healthcare | 1.5% | $2.5m | 83,153 | -2% | reduced |
| 12 | MANH MANHATTAN ASSOCIATES INC | Technology | 1.4% | $2.3m | 16,347 | 0% | held |
| 13 | VCEL VERICEL CORP | Healthcare | 1.4% | $2.3m | 51,053 | -69% | reduced |
| 14 | NTNX NUTANIX INC | Technology | 1.4% | $2.2m | 43,481 | 0% | held |
| 15 | MSFT MICROSOFT CORP | Technology | 1.1% | $1.9m | 4,986 | 0% | held |
| 16 | HWKN HAWKINS INC | Basic Materials | 1.0% | $1.7m | 11,636 | -57% | reduced |
| 17 | SHOP SHOPIFY INC | Technology | 0.8% | $1.3m | 11,803 | – | new |
| 18 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.4% | $726.7k | 16,992 | – | new |
| 19 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.4% | $714.9k | 14,326 | – | new |
| 20 | CBLL CERIBELL INC | 0.4% | $671.8k | 34,540 | – | new | |
| 21 | FN FABRINET | Technology | 0.2% | $350.2k | 623 | – | new |
| 22 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.2% | $341.0k | 6,104 | – | new |
| 23 | IVV ISHARES TR | 0.1% | $164.0k | 219 | 49% | added | |
| 24 | ISTB ISHARES TR | 0.1% | $104.8k | 2,173 | 0% | held | |
| 25 | IJR ISHARES TR | 0.0% | $49.1k | 331 | 135% | added | |
| 26 | IAGG ISHARES TR | 0.0% | $42.5k | 839 | 0% | held | |
| 27 | ISHARES TR | 0.0% | $39.7k | 911 | 0% | held | |
| 28 | IEFA ISHARES TR | 0.0% | $26.1k | 270 | – | new | |
| 29 | IEMG ISHARES INC | 0.0% | $14.8k | 179 | – | new |
What did Kopp Family Office, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VRDN VIRIDIAN THERAPEUTICS INC | 100.0% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 6.6% |
| Healthcare | 4.7% |
| Industrials | 2.3% |
| Basic Materials | 1.0% |
| Consumer Defensive | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kopp Family Office, LLC's portfolio?
Across every quarter Kopp Family Office, LLC has filed, its median largest position is 19.9% of the book and its median top-ten weight is 90.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 29.0 positions are still open and their final length is unknown.