Kopion Asset Management, LLC
Filing Date
Global Rank
#126
/ 295
▲ 5068
Top Industry
Software - Infrastructure
22.1%
3Y Alpha vs SPY
-0.6%
Period ended 9 days ago
Filed Jul 7, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.4%
SPY
+76.0%
Annualised alpha
-0.8%
Max drawdown
−27.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.3%
+0.2 pts
Top 5
43.3%
−0.6 pts
Top 10
72.5%
−0.8 pts
HHI
641
Diversified−24
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.8% | $78,893,977 |
| Industrials | 15.4% | $23,917,937 |
| Healthcare | 10.0% | $15,553,712 |
| Financial Services | 8.3% | $12,954,685 |
| Communication Services | 8.2% | $12,801,079 |
| Energy | 4.2% | $6,567,213 |
| Consumer Cyclical | 3.0% | $4,610,019 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CERT | Certara, Inc. | +570,087 | 1,858,539 | $12,173,430 | |
| SSTI | Soundthinking, Inc. | +142,346 | 1,114,648 | $10,087,564 | |
| ERII | Energy Recovery, Inc. | +132,580 | 639,545 | $5,768,695 | |
| TRUP | Trupanion, Inc. | +123,308 | 522,999 | $12,954,685 | |
| NICE | NICE Ltd. | +31,246 | 146,272 | $13,288,811 | |
| SSYS | Stratasys Ltd. | +21,171 | 947,970 | $8,114,623 | |
| TYL | Tyler Technologies Inc | +15,771 | 19,605 | $5,733,678 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGNI | Magnite, Inc. | −181,453 | 674,451 | $12,801,079 | |
| VRNS | Varonis Systems Inc | −113,606 | 382,088 | $16,032,412 | |
| TNC | Tennant Co | −71,675 | 99,878 | $8,743,320 | |
| BWA | Borgwarner Inc | −51,586 | 69,428 | $4,610,019 | |
| SLP | Simulations Plus, Inc. | −37,829 | 184,614 | $3,380,282 | |
| AIOT | Powerfleet, Inc. | −12,324 | 2,424,288 | $9,285,023 | |
| FTI | TechnipFMC plc | −8,113 | 99,053 | $6,567,213 | |
| HXL | Hexcel Corp /De/ | −7,587 | 46,856 | $4,688,411 | |
| CGNX | Cognex Corp | −4,746 | 91,319 | $6,613,321 | |
| CYRX | Cryoport, Inc. | −993 | 208,169 | $3,268,253 | |
| COHR | Coherent Corp. | −969 | 1,680 | $662,709 | |
| ACIW | Aci Worldwide, Inc. | −845 | 180,470 | $9,075,836 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TREX | Trex Co Inc | 28,962 | $1,449,258 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 positions ·
$155,298,622 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VRNS |
Varonis Systems Inc
Technology
|
Reduced | 382,088 | $16,032,412 | 10.32% | |
| NICE |
NICE Ltd.
Technology
|
Added | 146,272 | $13,288,811 | 8.56% | |
| TRUP |
Trupanion, Inc.
Financial Services
|
Added | 522,999 | $12,954,685 | 8.34% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Reduced | 674,451 | $12,801,079 | 8.24% | |
| CERT |
Certara, Inc.
Healthcare
|
Added | 1,858,539 | $12,173,430 | 7.84% | |
| SSTI |
Soundthinking, Inc.
Technology
|
Added | 1,114,648 | $10,087,564 | 6.50% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Reduced | 2,424,288 | $9,285,023 | 5.98% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 180,470 | $9,075,836 | 5.84% | |
| TNC |
Tennant Co
Industrials
|
Reduced | 99,878 | $8,743,320 | 5.63% | |
| SSYS |
Stratasys Ltd.
Technology
|
Added | 947,970 | $8,114,623 | 5.23% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 91,319 | $6,613,321 | 4.26% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 99,053 | $6,567,213 | 4.23% | |
| ERII |
Energy Recovery, Inc.
Industrials
|
Added | 639,545 | $5,768,695 | 3.71% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 19,605 | $5,733,678 | 3.69% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Reduced | 46,856 | $4,688,411 | 3.02% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 69,428 | $4,610,019 | 2.97% | |
| SLP |
Simulations Plus, Inc.
Healthcare
|
Reduced | 184,614 | $3,380,282 | 2.18% | |
| CYRX |
Cryoport, Inc.
Industrials
|
Reduced | 208,169 | $3,268,253 | 2.10% | |
| TREX |
Trex Co Inc
Industrials
|
NEW | 28,962 | $1,449,258 | 0.93% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 1,680 | $662,709 | 0.43% |