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Disclosery

Kopp Family Office, LLC

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13F filer, CIK 1683689, MINNETONKA, MN

Kopp Family Office, LLC reported $163,169,126 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 89.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-26-000313

Period
2026-06-30
Reported value
$163M
Holdings
29
Top 10 weight
89.37%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+62,275$6.16M
XLUnew+59,245$2.69M
SHOPnew+11,803$1.35M
UTInew+16,992$727K
LINCnew+14,326$715K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCELreduced-112,302-$5M
XMTRreduced-36,824-$3.55M
HWKNreduced-15,321-$2.18M
VRDNexited-55,295-$1.08M
VWOreduced-1,243-$74.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000892712-26-000313, largest first. % of portfolio is the value over $163,169,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,000 shares; 2024Q4: 108,000 shares; 2025Q1: 109,080 shares; 2025Q2: 110,380 shares; 2025Q3: 115,580 shares; 2025Q4: 173,360 shares; 2026Q1: 275,258 shares; 2026Q2: 337,533 shares 337,533$33.4M20.48%+62,275Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,515 shares; 2024Q4: 613,035 shares; 2025Q1: 572,635 shares; 2025Q2: 504,111 shares; 2025Q3: 492,575 shares; 2025Q4: 468,604 shares; 2026Q1: 439,867 shares; 2026Q2: 439,108 shares 439,108$31.3M19.17%-759Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,580 shares; 2025Q2: 75,435 shares; 2025Q3: 79,505 shares; 2025Q4: 107,516 shares; 2026Q1: 105,688 shares; 2026Q2: 106,723 shares 106,723$22.7M13.92%+1,035Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,889 shares; 2026Q2: 30,163 shares 30,163$22.5M13.8%+274Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,835 shares; 2024Q4: 397,415 shares; 2025Q1: 387,515 shares; 2025Q2: 358,490 shares; 2025Q3: 346,080 shares; 2025Q4: 327,927 shares; 2026Q1: 226,058 shares; 2026Q2: 224,815 shares 224,815$13.4M8.22%-1,243Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 54,463 shares; 2025Q1: 56,113 shares; 2025Q2: 173,093 shares; 2025Q3: 184,293 shares; 2025Q4: 278,499 shares; 2026Q1: 138,396 shares; 2026Q2: 140,050 shares 140,050$10.8M6.62%+1,654Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,228 shares; 2025Q2: 137,863 shares; 2025Q3: 135,207 shares; 2025Q4: 118,991 shares; 2026Q1: 72,440 shares; 2026Q2: 35,616 shares 35,616$3.44M2.11%-36,824Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,360 shares; 2025Q2: 369,355 shares; 2025Q3: 365,055 shares; 2025Q4: 328,680 shares; 2026Q1: 328,680 shares; 2026Q2: 328,963 shares 328,963$2.85M1.74%+283Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,708 shares; 2024Q4: 111,588 shares; 2025Q1: 111,328 shares; 2025Q2: 100,859 shares; 2025Q3: 57,566 shares; 2025Q4: 55,866 shares; 2026Q1: 55,866 shares; 2026Q2: 55,807 shares 55,807$2.71M1.66%-59Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,245 shares 59,245$2.69M1.65%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,485 shares; 2025Q2: 135,543 shares; 2025Q3: 135,543 shares; 2025Q4: 127,329 shares; 2026Q1: 85,009 shares; 2026Q2: 83,153 shares 83,153$2.48M1.52%-1,856Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,969 shares; 2025Q2: 16,941 shares; 2025Q3: 16,941 shares; 2025Q4: 16,330 shares; 2026Q1: 16,330 shares; 2026Q2: 16,347 shares 16,347$2.28M1.4%+17Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,948 shares; 2024Q4: 269,518 shares; 2025Q1: 181,211 shares; 2025Q2: 172,657 shares; 2025Q3: 172,657 shares; 2025Q4: 161,655 shares; 2026Q1: 163,355 shares; 2026Q2: 51,053 shares 51,053$2.27M1.39%-112,302Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,664 shares; 2024Q4: 97,604 shares; 2025Q1: 97,604 shares; 2025Q2: 93,071 shares; 2025Q3: 91,946 shares; 2025Q4: 87,941 shares; 2026Q1: 43,448 shares; 2026Q2: 43,481 shares 43,481$2.22M1.36%+33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,652 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares; 2025Q4: 8,470 shares; 2026Q1: 4,981 shares; 2026Q2: 4,986 shares 4,986$1.86M1.14%+5Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,891 shares; 2025Q2: 28,658 shares; 2025Q3: 28,627 shares; 2025Q4: 27,288 shares; 2026Q1: 26,957 shares; 2026Q2: 11,636 shares 11,636$1.65M1.01%-15,321Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,803 shares 11,803$1.35M0.83%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,992 shares 16,992$727K0.45%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,326 shares 14,326$715K0.44%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,540 shares 34,540$672K0.41%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623 shares 623$350K0.21%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,104 shares 6,104$341K0.21%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 219 shares 219$164K0.1%+72Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares; 2025Q4: 2,173 shares; 2026Q1: 2,173 shares; 2026Q2: 2,173 shares 2,173$105K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 331 shares 331$49.1K0.03%+190Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$42.5K0.03%0Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 911 shares 911$39.7K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270$26.1K0.02%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$14.8K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VRDNVIRIDIAN THERAPEUTICS INC55,295$1.08Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000892712-26-000313 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000892712-26-000313 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0000892712-26-000219 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0000892712-26-000037 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0000892712-25-000123 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0000892712-25-000083 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0000892712-25-000064 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001683689-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001683689-24-000005 Quarter ended 2024-09-302024-12-31acceptance time not in the bulk data set
13F-HR 0001683689-24-000004 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001683689-24-000003 Quarter ended 2024-03-312024-06-17acceptance time not in the bulk data set
13F-HR 0001683689-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001683689-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001683689-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001683689-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001683689-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001683689-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001683689-22-000004 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001683689-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001683689-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001683689-21-000005 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001683689-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001683689-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001683689-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001683689-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001683689-20-000004 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001683689-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000892712-20-000193 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000892712-20-000098 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set