Kopion Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Mckinney, TX
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$128,513
Net value change ($000)
-11,347 (-8.1%)
New positions
2
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TNC 2,323 25.6%
CYRX 1,732 NEW
TYL 1,313 NEW
ACIW 832 12.6%
NICE 652 5.4%
ERII 593 13.1%
MGNI 195 2.0%
SLP 179 7.3%
Top Reduces (Value $000, Stocks/ETFs)
FTI -3,687 -33.2%
COHR -3,545 -84.9%
BWA -2,371 -26.5%
BIL -1,894 -39.2%
SSTI -1,369 -17.5%
CERT -1,314 -15.2%
HXL -1,195 -21.3%
CGNX -1,164 -19.8%
SSYS -883 -10.9%
AIOT -761 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type