Kopp Family Office, LLC

Family Office

CIK

1683689

Location

MINNETONKA, MN

Portfolio Value

Micro $48,420,537

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,988 / 8,517 ▼ 383

Top Industry

Software - Application 24.4%

3Y Alpha vs SPY

-21.1%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.3%

SPY

+75.3%

Annualised alpha

-21.0%

Max drawdown

−32.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.5%

+9.4 pts

Top 5

70.2%

−9.7 pts

Top 10

91.4%

−5.0 pts

HHI

2,413

Moderately concentrated+212

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.5%	$22,524,823	1
Technology	22.2%	$10,757,025	6
Healthcare	17.1%	$8,264,975	4
Industrials	7.8%	$3,778,625	2
Basic Materials	3.4%	$1,653,475	1
Consumer Defensive	3.0%	$1,441,614	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ATEC	Alphatec Holdings, Inc.	+283	328,963	$2,845,529
SPY	Spdr S&P 500 ETF Trust	+274	30,163	$22,524,823
NTNX	Nutanix, Inc.	+33	43,481	$2,215,791
MANH	Manhattan Associates Inc	+17	16,347	$2,276,319
MSFT	Microsoft Corp	+5	4,986	$1,859,877
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
VCEL	Vericel Corp	−112,302	51,053	$2,271,347
XMTR	Xometry, Inc.	−36,824	35,616	$3,437,656
HWKN	Hawkins Inc	−15,321	11,636	$1,653,475
TCMD	Tactile Systems Technology Inc	−1,856	83,153	$2,476,296
WK	Workiva Inc	−59	55,807	$2,707,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	11,803	$1,347,666
UTI	Universal Technical Institute Inc	16,992	$726,747
LINC	Lincoln Educational Services Corp	14,326	$714,867
CBLL	Ceribell, Inc.	34,540	$671,803
FN	Fabrinet	623	$350,175
FPS	Forgent Power Solutions, Inc.	6,104	$340,969
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	439,867	$28,186,677
VRDN	Viridian Therapeutics, Inc.\DE	55,295	$1,081,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $48,420,537 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	30,163	+274	$22,524,823	+15.9%	46.52%
XMTR	Xometry, Inc. Industrials	Reduced	35,616	-36,824	$3,437,656	+16.2%	7.10%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	328,963	+283	$2,845,529	−20.4%	5.88%
WK	Workiva Inc Technology	Reduced	55,807	-59	$2,707,197	−18.7%	5.59%
TCMD	Tactile Systems Technology Inc Healthcare	Reduced	83,153	-1,856	$2,476,296	+11.5%	5.11%
MANH	Manhattan Associates Inc Technology	Added	16,347	+17	$2,276,319	+4.7%	4.70%
VCEL	Vericel Corp Healthcare	Reduced	51,053	-112,302	$2,271,347	−56.8%	4.69%
NTNX	Nutanix, Inc. Technology	Added	43,481	+33	$2,215,791	+34.2%	4.58%
MSFT	Microsoft Corp Technology	Added	4,986	+5	$1,859,877	+0.9%	3.84%
HWKN	Hawkins Inc Basic Materials	Reduced	11,636	-15,321	$1,653,475	−60.1%	3.41%
SHOP	Shopify Inc. Technology	NEW	11,803	NEW	$1,347,666	NEW	2.78%
UTI	Universal Technical Institute Inc Consumer Defensive	NEW	16,992	NEW	$726,747	NEW	1.50%
LINC	Lincoln Educational Services Corp Consumer Defensive	NEW	14,326	NEW	$714,867	NEW	1.48%
CBLL	Ceribell, Inc. Healthcare	NEW	34,540	NEW	$671,803	NEW	1.39%
FN	Fabrinet Technology	NEW	623	NEW	$350,175	NEW	0.72%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	6,104	NEW	$340,969	NEW	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.