Kopp Family Office, LLC Long-Term Concentrated

Name: Kopp Family Office, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Kopp Family Office, LLC
Published: 2026-10-21

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (4)

NVEC NVE CORP 0.5%

Value $750K Shares 6,813 Share Price $110.08 Est. Cost/Share $105.90 Unrealized @ Report Date +3.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $709K Shares 2,491 Share Price $284.82 Est. Cost/Share $280.27 Unrealized @ Report Date +1.6%

PL PLANET LABS PBC 0.3%

Value $544K Shares 33,186 Share Price $16.39 Est. Cost/Share $21.43 Unrealized @ Report Date -23.5%

DCTH DELCATH SYS INC 0.3%

Value $450K Shares 28,189 Share Price $15.97 Est. Cost/Share $14.95 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVEC	NVE CORP	6,813	$750K	0.5%	$110.08	$105.90	+3.9%	COM NEW	629445206
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,491	$709K	0.4%	$284.82	$280.27	+1.6%	COM	55405Y100
PL	PLANET LABS PBC	33,186	$544K	0.3%	$16.39	$21.43	-23.5%	COM CL A	72703X106
DCTH	DELCATH SYS INC	28,189	$450K	0.3%	$15.97	$14.95	+6.8%	COM NEW	24661P807

Increased Positions (11)

SHOP SHOPIFY INC 1.1%

Value $1.757M (+30.3%) Shares 29,845 (+152.9%) Share Price $58.86 * Est. Cost/Share $127.17 Unrealized @ Report Date +16.6%

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value $444K (-39.0%) Shares 23,763 (+39.8%) Share Price $18.67 Est. Cost/Share $36.11 Unrealized @ Report Date -48.3%

LINC LINCOLN EDL SVCS CORP 0.3%

Value $477K (-33.3%) Shares 21,815 (+52.3%) Share Price $21.87 Est. Cost/Share $41.46 Unrealized @ Report Date -47.3%

SPY STATE STR SPDR S&P 500 ETF T 14.2%

Value $22.76M (+1.0%) Shares 59,526 (+97.3%) Share Price $382.37 * Est. Cost/Share $719.25 Unrealized @ Report Date +6.0%

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value $13.47M (+0.4%) Shares 444,624 (+97.8%) Share Price $30.30 * Est. Cost/Share $48.92 Unrealized @ Report Date +21.2%

FPS FORGENT POWER SOLUTIONS INC 0.2%

Value $383K (+12.4%) Shares 10,240 (+67.8%) Share Price $37.44 Est. Cost/Share $42.09 Unrealized @ Report Date -11.0%

FN FABRINET 0.2%

Value $336K (-4.2%) Shares 791 (+27.0%) Share Price $424.27 Est. Cost/Share $605.07 Unrealized @ Report Date -29.9%

IVV ISHARES TR 0.1%

Value $168K (+2.3%) Shares 270 (+23.3%) Share Price $621.19 * Est. Cost/Share $519.52 Unrealized @ Report Date +47.4%

IAGG ISHARES TR 0.0%

Value $41,279 (-2.8%) Shares 138,982 (+16465.2%) Share Price $0.30 * Est. Cost/Share $49.77 Unrealized @ Report Date -1.1%

IEMG ISHARES INC 0.0%

Value $14,528 (-2.0%) Shares 2,173 (+1114.0%) Share Price $6.69 * Est. Cost/Share $80.40 Unrealized @ Report Date +0.9%

IEFA ISHARES TR 0.0%

Value $26,158 (+0.3%) Shares 354,846 (+131324.4%) Share Price $0.07 * Est. Cost/Share $98.71 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	29,845 (+152.9%)	$1.757M (+30.3%)	1.1%	$58.86 *	$127.17	+16.6%	CL A SUB VTG SHS	82509L107
UTI	UNIVERSAL TECHNICAL INST INC	23,763 (+39.8%)	$444K (-39.0%)	0.3%	$18.67	$36.11	-48.3%	COM	913915104
LINC	LINCOLN EDL SVCS CORP	21,815 (+52.3%)	$477K (-33.3%)	0.3%	$21.87	$41.46	-47.3%	COM	533535100
SPY	STATE STR SPDR S&P 500 ETF T	59,526 (+97.3%)	$22.76M (+1.0%)	14.2%	$382.37 *	$719.25	+6.0%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	444,624 (+97.8%)	$13.47M (+0.4%)	8.4%	$30.30 *	$48.92	+21.2%	FTSE EMR MKT ETF	922042858
FPS	FORGENT POWER SOLUTIONS INC	10,240 (+67.8%)	$383K (+12.4%)	0.2%	$37.44	$42.09	-11.0%	COM SHS CL A	34631F102
FN	FABRINET	791 (+27.0%)	$336K (-4.2%)	0.2%	$424.27	$605.07	-29.9%	SHS	G3323L100
IVV	ISHARES TR	270 (+23.3%)	$168K (+2.3%)	0.1%	$621.19 *	$519.52	+47.4%	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	138,982 (+16465.2%)	$41,279 (-2.8%)	0.0%	$0.30 *	$49.77	-1.1%	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	2,173 (+1114.0%)	$14,528 (-2.0%)	0.0%	$6.69 *	$80.40	+0.9%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	354,846 (+131324.4%)	$26,158 (+0.3%)	0.0%	$0.07 *	$98.71	-1.9%	CORE MSCI EAFE	46432F842

Decreased Positions (14)

RSP INVESCO EXCHANGE TRADED FD T 13.3%

Value $21.43M (-5.6%) Shares 103,025 (-3.5%) Share Price $208.02 Est. Cost/Share $177.34 Unrealized @ Report Date +17.3%

WK WORKIVA INC 0.9%

Value $1.513M (-44.1%) Shares 22,722 (-59.3%) Share Price $66.57 Est. Cost/Share $85.90 Unrealized @ Report Date -22.5%

TCMD TACTILE SYS TECHNOLOGY INC 0.8%

Value $1.334M (-46.1%) Shares 59,826 (-28.1%) Share Price $22.29 Est. Cost/Share $14.30 Unrealized @ Report Date +55.9%

IJH ISHARES TR 6.2%

Value $10M (-7.4%) Shares 839 (-99.4%) Share Price $11918.66 * Est. Cost/Share $62.42 Unrealized @ Report Date +15.3%

HWKN HAWKINS INC 0.6%

Value $1.044M (-36.8%) Shares 8,288 (-28.8%) Share Price $126.00 Est. Cost/Share $117.55 Unrealized @ Report Date +7.2%

MANH MANHATTAN ASSOCIATES INC 1.1%

Value $1.764M (-22.5%) Shares 8,879 (-45.7%) Share Price $198.70 Est. Cost/Share $208.27 Unrealized @ Report Date -4.6%

XLU SELECT SECTOR SPDR TR 1.5%

Value $2.348M (-12.6%) Shares 11,845 (-80.0%) Share Price $198.20 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

NTNX NUTANIX INC 1.3%

Value $2.022M (-8.8%) Shares 28,715 (-34.0%) Share Price $70.41 Est. Cost/Share $61.39 Unrealized @ Report Date +14.7%

AGG ISHARES TR 20.9%

Value $33.55M (+0.4%) Shares 911 (-99.7%) Share Price $36824.52 * Est. Cost/Share $99.74 Unrealized @ Report Date -5.2%

VEA VANGUARD TAX-MANAGED FDS 19.5%

Value $31.39M (+0.3%) Shares 227,181 (-48.3%) Share Price $138.19 * Est. Cost/Share $40.90 Unrealized @ Report Date +72.7%

MSFT MICROSOFT CORP 1.2%

Value $1.878M (+1.0%) Shares 3,661 (-26.6%) Share Price $512.90 Est. Cost/Share $425.00 Unrealized @ Report Date +20.7%

IJR ISHARES TR 0.0%

Value $45,029 (-8.3%) Shares 219 (-33.8%) Share Price $205.61 * Est. Cost/Share $109.30 Unrealized @ Report Date +24.5%

ISTB ISHARES TR 0.1%

Value $103K (-2.1%) Shares 179 (-91.8%) Share Price $573.60 * Est. Cost/Share $51.24 Unrealized @ Report Date -7.8%

IMTB ISHARES TR 0.0%

Value $37,661 (-5.2%) Shares 331 (-63.7%) Share Price $113.78 * Est. Cost/Share $51.53 Unrealized @ Report Date -19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	103,025 (-3.5%)	$21.43M (-5.6%)	13.3%	$208.02	$177.34	+17.3%	S&P500 EQL WGT	46137V357
WK	WORKIVA INC	22,722 (-59.3%)	$1.513M (-44.1%)	0.9%	$66.57	$85.90	-22.5%	COM CL A	98139A105
TCMD	TACTILE SYS TECHNOLOGY INC	59,826 (-28.1%)	$1.334M (-46.1%)	0.8%	$22.29	$14.30	+55.9%	COM	87357P100
IJH	ISHARES TR	839 (-99.4%)	$10M (-7.4%)	6.2%	$11918.66 *	$62.42	+15.3%	CORE S&P MCP ETF	464287507
HWKN	HAWKINS INC	8,288 (-28.8%)	$1.044M (-36.8%)	0.6%	$126.00	$117.55	+7.2%	COM	420261109
MANH	MANHATTAN ASSOCIATES INC	8,879 (-45.7%)	$1.764M (-22.5%)	1.1%	$198.70	$208.27	-4.6%	COM	562750109
XLU	SELECT SECTOR SPDR TR	11,845 (-80.0%)	$2.348M (-12.6%)	1.5%	$198.20 *	$45.29	-12.9%	ST STR UTIL ETF	81369Y886
NTNX	NUTANIX INC	28,715 (-34.0%)	$2.022M (-8.8%)	1.3%	$70.41	$61.39	+14.7%	CL A	67059N108
AGG	ISHARES TR	911 (-99.7%)	$33.55M (+0.4%)	20.9%	$36824.52 *	$99.74	-5.2%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	227,181 (-48.3%)	$31.39M (+0.3%)	19.5%	$138.19 *	$40.90	+72.7%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	3,661 (-26.6%)	$1.878M (+1.0%)	1.2%	$512.90	$425.00	+20.7%	COM	594918104
IJR	ISHARES TR	219 (-33.8%)	$45,029 (-8.3%)	0.0%	$205.61 *	$109.30	+24.5%	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	179 (-91.8%)	$103K (-2.1%)	0.1%	$573.60 *	$51.24	-7.8%	CORE 1 5 YR USD	46432F859
IMTB	ISHARES TR	331 (-63.7%)	$37,661 (-5.2%)	0.0%	$113.78 *	$51.53	-19.8%	CR 5 10 YR ETF	46435G417

Unchanged Positions (4)

ATEC ALPHATEC HLDGS INC 2.1%

Value $3.408M Shares 330,266 Share Price $10.32 Est. Cost/Share $10.73 Unrealized @ Report Date -3.9%

XMTR XOMETRY INC 2.3%

Value $3.672M Shares 35,698 Share Price $102.85 Est. Cost/Share $30.99 Unrealized @ Report Date +231.9%

VCEL VERICEL CORP 1.3%

Value $2.061M Shares 51,352 Share Price $40.14 Est. Cost/Share $16.25 Unrealized @ Report Date +147.0%

CBLL CERIBELL INC 0.5%

Value $845K Shares 34,662 Share Price $24.39 Est. Cost/Share $18.98 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATEC	ALPHATEC HLDGS INC	330,266	$3.408M	2.1%	$10.32	$10.73	-3.9%	COM NEW	02081G201
XMTR	XOMETRY INC	35,698	$3.672M	2.3%	$102.85	$30.99	+231.9%	CLASS A COM	98423F109
VCEL	VERICEL CORP	51,352	$2.061M	1.3%	$40.14	$16.25	+147.0%	COM	92346J108
CBLL	CERIBELL INC	34,662	$845K	0.5%	$24.39	$18.98	+28.5%	COM	15678C102