Kopion Asset Management, LLC holds a focused book of 21 stocks worth $158.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Trex Company Inc and trimmed Varonis Systems Inc. Their largest long position is Varonis Systems Inc at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kopion Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 21 / 21 | $13.3B |
| FMR LLC | 21 / 21 | $6.9B |
| MORGAN STANLEY | 21 / 21 | $5.0B |
| BANK OF AMERICA CORP /DE/ | 21 / 21 | $3.1B |
| UBS Group AG | 21 / 21 | $1.9B |
| GOLDMAN SACHS GROUP INC | 21 / 21 | $1.5B |
| JPMORGAN CHASE & CO | 21 / 21 | $1.3B |
| NORTHERN TRUST CORP | 21 / 21 | $1.2B |
Ranked by how many of Kopion Asset Management, LLC's top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Varonis Sys Inc COM | $16.0M | 382.1K | 10.1% | ▼−23% Reduced · −114K sh | |
| 2 | Nice Ltd SPONSORED ADR | $13.3M | 146.3K | 8.4% | ▲+27% Added · +31K sh | |
| 3 | Trupanion Inc COM | $13.0M | 523.0K | 8.2% | ▲+31% Added · +123K sh | |
| 4 | Magnite Inc COM | $12.8M | 674.5K | 8.1% | ▼−21% Reduced · −181K sh | |
| 5 | Certara Inc COM | $12.2M | 1.86M | 7.7% | ▲+44% Added · +570K sh | |
| 6 | Soundthinking Inc COM | $10.1M | 1.11M | 6.4% | ▲+15% Added · +142K sh | |
| 7 | Powerfleet Inc COM | $9.3M | 2.42M | 5.9% | ▼−0.5% Reduced · −12K sh | |
| 8 | Aci Worldwide Inc COM | $9.1M | 180.5K | 5.7% | ▼−0.5% Reduced · −845 sh | |
| 9 | Tennant Co COM | $8.7M | 99.9K | 5.5% | ▼−42% Reduced · −72K sh | |
| 10 | Stratasys Ltd SHS | $8.1M | 948.0K | 5.1% | ▲+2.3% Added · +21K sh | |
| 11 | Cognex Corp COM | $6.6M | 91.3K | 4.2% | ▼−4.9% Reduced · −5K sh | |
| 12 | Technipfmc PLC COM | $6.6M | 99.1K | 4.2% | ▼−7.6% Reduced · −8K sh | |
| 13 | Energy Recovery Inc COM | $5.8M | 639.5K | 3.6% | ▲+26% Added · +133K sh | |
| 14 | Tyler Technologies Inc COM | $5.7M | 19.6K | 3.6% | ▲+411% Added · +16K sh | |
| 15 | Hexcel Corp New COM | $4.7M | 46.9K | 3.0% | ▼−14% Reduced · −8K sh | |
| 16 | Borgwarner Inc COM | $4.6M | 69.4K | 2.9% | ▼−43% Reduced · −52K sh | |
| 17 | Simulations Plus Inc COM | $3.4M | 184.6K | 2.1% | ▼−17% Reduced · −38K sh | |
| 18 | Cryoport Inc COM PAR $0.001 | $3.3M | 208.2K | 2.1% | ▼−0.5% Reduced · −993 sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $2.9M | 31.8K | 1.8% | ▼−0.7% Reduced · −209 sh | |
| 20 | Trex Inc COM | $1.4M | 29.0K | 0.9% | ▲New New position | |
| 21 | Coherent Corp COM | $663K | 1.7K | 0.4% | ▼−37% Reduced · −969 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1728689/holdings"
Use Arkolith to show Kopion Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 21 | $158.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 20 | $128.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 18 | $139.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 19 | $154.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 20 | $148.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 20 | $128.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 20 | $142.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 19 | $138.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.