Kopion Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Mckinney, TX
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$158,215
Net value change ($000)
+29,702 (23.1%)
New positions
1
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VRNS 5,389 50.6%
CERT 4,829 65.8%
TYL 4,421 336.7%
SSTI 3,651 56.7%
TRUP 2,719 26.6%
MGNI 2,633 25.9%
CGNX 1,907 40.5%
AIOT 1,780 23.7%
ACIW 1,640 22.1%
CYRX 1,536 88.7%
Top Reduces (Value $000, Stocks/ETFs)
TNC -2,648 -23.2%
BWA -1,956 -29.8%
FTI -841 -11.4%
BIL -20 -0.7%
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