Kopion Asset Management, LLC
All 13F Filings
- Location
- Mckinney, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 158,215
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/6/2026 | 21 | 158,215 | 13F-HR | Kopion Asset Management, LLC |
| Q1 2026 | 4/10/2026 | 20 | 128,513 | 13F-HR | Kopion Asset Management, LLC |
| Q4 2025 | 1/5/2026 | 18 | 139,860 | 13F-HR | Kopion Asset Management, LLC |
| Q3 2025 | 10/14/2025 | 19 | 154,264 | 13F-HR | Kopion Asset Management, LLC |
| Q2 2025 | 7/8/2025 | 20 | 148,303 | 13F-HR | Kopion Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 155.3 K | 98.2% | 29.72 K | 0 | 29.72 K |
| ETFs | 2.916 K | 1.8% | 0 | 20 | -20 |
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Fund Snapshot
Q2 2026
Latest filed
7/6/2026
Total value ($000)
158,215
Holdings
21
QoQ value change ($000)
29,702
(23.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.