Q3 2026 13F · SEC CIK 1728689
Kopion Asset Management, LLC
Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $156.5M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +16.6%
- Assets under management
- $142.6M
Kopion Asset Management, LLC is a wealth manager that reported 20 positions worth $156.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Nice Ltd (NICE, 10.8%), Certara Inc (CERT, 9.0%), Magnite Inc (MGNI, 8.4%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 18.4% for the S&P 500.
Kopion Asset Management, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NICENice Ltd | 10.8% | +4.3% | $17.0M |
| CERTCertara Inc | 9.0% | -17.6% | $14.1M |
| MGNIMagnite Inc | 8.4% | -23.0% | $13.1M |
| VRNSVaronis Sys Inc | 8.0% | -31.2% | $12.5M |
| TRUPTrupanion Inc | 7.8% | -0.3% | $12.2M |
| SSTISoundthinking Inc | 6.8% | +14.9% | $10.6M |
| TYLTyler Technologies Inc | 6.2% | +55.8% | $9.7M |
| PWFLPowerfleet Inc | 6.0% | +36.3% | $9.4M |
| SSYSStratasys Ltd | 5.6% | +11.0% | $8.7M |
| ACIWACI Worldwide Inc | 5.3% | -6.1% | $8.3M |
| TNCTennant Co | 5.2% | +22.1% | $8.2M |
| ERIIEnergy Recovery Inc | 4.3% | +59.2% | $6.8M |
| FTITechnipfmc PLC | 4.2% | -3.1% | $6.5M |
| CGNXCognex Corp | 2.7% | -23.9% | $4.2M |
| BWABorgwarner Inc | 2.6% | -3.1% | $4.0M |
| CYRXCryoport Inc | 2.2% | -3.3% | $3.5M |
| HXLHexcel Corp New | 2.1% | -14.8% | $3.3M |
| BILSpdr Series Trust | 1.6% | -12.4% | $2.6M |
| TREXTrex Company, Inc. | 0.8% | -3.1% | $1.2M |
| COHRCoherent Corp | 0.3% | -3.3% | $468K |
What Kopion Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- ERII Energy Recovery Inc+59.2% shares
- TYL Tyler Technologies Inc+55.8% shares
- PWFL Powerfleet Inc+36.3% shares
- TNC Tennant Co+22.1% shares
- SSTI Soundthinking Inc+14.9% shares
- SSYS Stratasys Ltd+11.0% shares
Reduced
- VRNS Varonis Sys Inc-31.2% shares
- CGNX Cognex Corp-23.9% shares
- MGNI Magnite Inc-23.0% shares
- CERT Certara Inc-17.6% shares
- HXL Hexcel Corp New-14.8% shares
- BIL Spdr Series Trust-12.4% shares
- ACIW ACI Worldwide Inc-6.1% shares
Sold out
- SLP Simulations Plus Ordwas 2.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.6% /yr
- S&P 500 +20.1%
- 3 years
- +16.6% /yr
- S&P 500 +18.4%
- 5 years
- +6.2% /yr
- S&P 500 +7.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $156.5M | 20 |
| Q2 2026 | $158.2M | 21 |
| Q1 2026 | $128.5M | 20 |
| Q4 2025 | $139.9M | 18 |
| Q3 2025 | $154.3M | 19 |
| Q2 2025 | $148.3M | 20 |
| Q1 2025 | $128.5M | 20 |
| Q4 2024 | $142.4M | 20 |
| Q3 2024 | $138.9M | 19 |
| Q2 2024 | $140.9M | 18 |
| Q1 2024 | $140.7M | 18 |
| Q4 2023 | $130.5M | 18 |
Questions about Kopion Asset Management, LLC's portfolio
What stocks does Kopion Asset Management, LLC own?
Kopion Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 20 positions worth $156.5M. The largest are Nice Ltd (NICE) at 10.8%, Certara Inc (CERT) at 9.0%, Magnite Inc (MGNI) at 8.4%, Varonis Sys Inc (VRNS) at 8.0% and Trupanion Inc (TRUP) at 7.8%.
What did Kopion Asset Management, LLC buy last quarter?
In Q3 2026, Kopion Asset Management, LLC added Energy Recovery Inc (ERII) (+59.2% shares), Tyler Technologies Inc (TYL) (+55.8% shares) and Powerfleet Inc (PWFL) (+36.3% shares), compared with its Q2 2026 filing.
What did Kopion Asset Management, LLC sell last quarter?
In Q3 2026, Kopion Asset Management, LLC sold all of Simulations Plus Ord (SLP), Varonis Sys Inc (VRNS) (-31.2% shares), Cognex Corp (CGNX) (-23.9% shares) and Magnite Inc (MGNI) (-23.0% shares), compared with its Q2 2026 filing.
How has Kopion Asset Management, LLC's portfolio performed?
A portfolio copying Kopion Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +6.2% a year against +7.6%.
When is Kopion Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kopion Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Kopion Asset Management, LLC manage?
Kopion Asset Management, LLC reported $142.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.5M.