Position in KOPN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$182,465
+$58,607 QoQ
Shares Held
40,729
-26.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Derivatives in KOPN
reported options exposure · as of Mar 31, 2025CallValue
$139,500
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026McAdam, LLC holds $4,395,788 across 10 Electronic Components names. KOPN ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
9,196 | $810,719 | |
| 2 | TTMI |
Ttm Technologies Inc
|
4,194 | $784,361 | |
| 3 | GLW |
Corning Inc /Ny
|
2,819 | $720,057 | |
| 4 | OUST |
Ouster, Inc.
|
10,686 | $668,088 | |
| 5 | FLEX |
Flex Ltd.
|
2,539 | $411,495 | |
| 6 | CLS |
Celestica Inc
|
700 | $255,360 | |
| 7 | JBL |
Jabil Inc
|
594 | $228,975 | |
| 8 | KOPN |
Kopin Corp
This page
|
40,729 | $182,465 |
All Filings in KOPN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,465 | 40,729 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $123,858 | 55,048 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $53,801 | 22,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $335,782 | 138,182 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $285,426 | 186,553 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $111,647 | 120,051 | Shares | Sole | 2025-05-21 | |
| 2025-03-31 | $139,500 | 150,000 | Call | Sole | 2025-05-21 | |
| 2024-12-31 | $230,128 | 169,212 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $46,372 | 63,524 | Shares | Sole | 2024-10-22 | |
| 2024-09-30 | $14,430 | 144,300 | Call | Sole | 2024-10-22 | |
| 2024-06-30 | $54,012 | 64,300 | Call | Sole | 2024-07-24 | |
| 2024-06-30 | $16,316 | 19,424 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $54,273 | 30,152 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $24,877 | 20,391 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $28,790 | 13,391 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||