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Kopp Family Office, LLC
hedge fundUpdated 15 days agoManaged by Kopp Family Office, Llc • Latest filing Q3 2026
Portfolio value
$160.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $156.7M |
| Q1 2026 | $145.3M |
| Q2 2026 | $163.2M |
| Q3 2026 | $160.8M |
Top holdings
33 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.5M | 911 | 20.87% | Trimmed(-99.7%) | |
| 2 | $31.4M | 227.2K | 19.53% | Trimmed(-48.3%) | |
| 3 | $22.8M | 59.5K | 14.16% | Added(+97.3%) | |
| 4 | $21.4M | 103.0K | 13.33% | Trimmed(-3.5%) | |
| 5 | $13.5M | 444.6K | 8.38% | Added(+97.8%) | |
| 6 | $10M | 839 | 6.22% | Trimmed(-99.4%) | |
| 7 | $3.7M | 35.7K | 2.28% | Added(+0.2%) | |
| 8 | $3.4M | 330.3K | 2.12% | Added(+0.4%) | |
| 9 | $2.3M | 11.8K | 1.46% | Trimmed(-80.0%) | |
| 10 | $2.1M | 51.4K | 1.28% | Added(+0.6%) | |
| 11 | $2M | 28.7K | 1.26% | Trimmed(-34.0%) | |
| 12 | $1.9M | 3.7K | 1.17% | Trimmed(-26.6%) | |
| 13 | $1.8M | 8.9K | 1.10% | Trimmed(-45.7%) | |
| 14 | $1.8M | 29.8K | 1.09% | Added(+152.9%) | |
| 15 | $1.5M | 22.7K | 0.94% | Trimmed(-59.3%) | |
| 16 | $1.3M | 59.8K | 0.83% | Trimmed(-28.1%) | |
| 17 | $1M | 8.3K | 0.65% | Trimmed(-28.8%) | |
| 18 | $845K | 34.7K | 0.53% | Added(+0.3%) | |
| 19 | $750K | 6.8K | 0.47% | — | |
| 20 | $709K | 2.5K | 0.44% | — |