Kopion Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Mckinney, TX
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$156,487
Net value change ($000)
-1,728 (-1.1%)
New positions
0
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TYL 3,998 69.7%
NICE 3,681 27.7%
CERT 1,925 15.8%
ERII 1,022 17.7%
SSYS 630 7.8%
SSTI 556 5.5%
MGNI 313 2.4%
CYRX 236 7.2%
AIOT 98 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VRNS -3,554 -22.2%
SLP -3,380 -100.0%
CGNX -2,397 -36.2%
HXL -1,339 -28.6%
ACIW -795 -8.8%
TRUP -779 -6.0%
BWA -568 -12.3%
TNC -544 -6.2%
BIL -361 -12.4%
TREX -227 -15.7%
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