Kopp Family Office, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kopp Family Office, LLC disclosed 29 US equity positions worth $163.2m in its Q2 2026 13F filing. The largest position was AGG at 20.5% of the reported book, followed by VEA and RSP. Against the Q1 2026 filing, it opened 9 new positions, added to 6 and reduced 5 among the top 29 holdings.
What did Kopp Family Office, LLC own in Q2 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.