Kopion Asset Management, LLC

CIK 0001728689 · MCKINNEY, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Kopion Asset Management, LLC reported 21 positions worth $158.2M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: VRNS (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.2M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.1%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VRNSVARONIS SYS INCSH$16.0M10.13%382,088
2NICENICE LTDSH$13.3M8.40%146,272
3TRUPTRUPANION INCSH$13.0M8.19%522,999
4MGNIMAGNITE INCSH$12.8M8.09%674,451
5CERTCERTARA INCSH$12.2M7.69%1,858,539
6SSTISOUNDTHINKING INCSH$10.1M6.38%1,114,648
7AIOTPOWERFLEET INCSH$9.3M5.87%2,424,288
8ACIWACI WORLDWIDE INCSH$9.1M5.74%180,470
9TNCTENNANT COSH$8.7M5.53%99,878
10SSYSSTRATASYS LTDSH$8.1M5.13%947,970

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kopion Asset Management, LLC hold as of Q2 2026?

Kopion Asset Management, LLC reported 21 positions worth $158.2M in its Q2 2026 13F filing. Largest positions: VRNS (10.1%), NICE (8.4%), TRUP (8.2%), MGNI (8.1%) and CERT (7.7%).

What did Kopion Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kopion Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.