Kopis Capital Management, LLC

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0469377
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Commodity Long Only archived programs chart thumbnail 4.04 -4.54 -45.75 $ 500k 4418
Commodity Long Short Separate Account chart thumbnail -4.05 -1.33 5.67 -14.35 $ 816k $ 1,000k 4849
Equity Harvester archived programs chart thumbnail - N/A $ 20k 2026

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

Kopis Capital Management LLC was founded in 2013 in Irving, TX as a non-traditional investment manager focusing on commodity and equity long short. At Kopis Capital we use our investment expertise to build alternative asset portfolios for individuals, families, and institutions fully believing that following the crowd rarely leads to long-term investment success. Our driving principle of “DON’T BUY THE BUBBLE” leads our investment process. We employ a global investment approach to manage capital for our advisory clients through various strategies.