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Latest Kopion Asset Management, LLC Stock Portfolio

Kopion Asset Management, LLC Performance:
2026 Q1: -10.92%YTD: -10.92%2025: -1.96%
Performance for 2026 Q1 is -10.92%, and YTD is -10.92%, and 2025 is -1.96%.

About Kopion Asset Management, LLC and 13F Hedge Fund Stock Holdings

Kopion Asset Management, LLC is a hedge fund based in Mckinney, TX. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kopion Asset Management, LLC reported an equity portfolio of $128.5 Millions as of 31 Mar, 2026.

The top stock holdings of Kopion Asset Management, LLC are NICE, TNC, VRNS. The fund has invested 9.9% of it's portfolio in NICE LTD and 8.9% of portfolio in TENNANT CO.

They significantly reduced their stock positions in COHERENT CORP (COHR), TECHNIPFMC PLC (FTI) and COGNEX CORP (CGNX). Kopion Asset Management, LLC opened new stock positions in CRYOPORT INC (CYRX) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), POWERFLEET INC (PWFL) and ENERGY RECOVERY INC (ERII).

Kopion Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kopion Asset Management, LLC made a return of -10.92% in the last quarter. In trailing 12 months, it's portfolio return was -5.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cryoport inc1,731,860
tyler technologies inc1,312,680
New stocks bought by Kopion Asset Management, LLC

Additions

Ticker% Inc.
simulations plus inc65.52
powerfleet inc56.83
energy recovery inc51.57
varonis sys inc49.32
tennant co39.43
magnite inc39.29
trupanion inc36.09
aci worldwide inc31.26
Additions to existing portfolio by Kopion Asset Management, LLC

Reductions

Ticker% Reduced
coherent corp-88.29
technipfmc plc-56.96
cognex corp-41.11
spdr series trust-39.39
borgwarner inc-38.98
hexcel corp new-28.16
stratasys ltd-0.94
Kopion Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kopion Asset Management, LLC

Sector Distribution

Kopion Asset Management, LLC has about 30.1% of it's holdings in Technology sector.

Sector%
Technology30.1
Others17.8
Industrials17.6
Financial Services8
Communication Services7.9
Healthcare7.8
Energy5.8
Consumer Cyclical5.1

Market Cap. Distribution

Kopion Asset Management, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP41.6
MID-CAP21.2
UNALLOCATED17.8
LARGE-CAP12.4
MICRO-CAP7.1

Stocks belong to which Index?

About 57.3% of the stocks held by Kopion Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200051.2
Others42.7
S&P 5006.1
Top 5 Winners (%)%
FTI
technipfmc plc
39.4 %
CGNX
cognex corp
28.7 %
BWA
borgwarner inc
16.4 %
COHR
coherent corp
16.2 %
HXL
hexcel corp new
8.2 %
Top 5 Winners ($)$
FTI
technipfmc plc
4.4 M
CGNX
cognex corp
1.7 M
BWA
borgwarner inc
1.5 M
COHR
coherent corp
0.7 M
HXL
hexcel corp new
0.5 M
Top 5 Losers (%)%
PWFL
powerfleet inc
-37.3 %
CERT
certara inc
-32.5 %
VRNS
varonis sys inc
-30.6 %
SLP
simulations plus inc
-30.3 %
TRUP
trupanion inc
-28.5 %
Top 5 Losers ($)$
VRNS
varonis sys inc
-4.7 M
PWFL
powerfleet inc
-4.5 M
TRUP
trupanion inc
-4.1 M
CERT
certara inc
-3.5 M
MGNI
magnite inc
-3.2 M

Kopion Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kopion Asset Management, LLC

Kopion Asset Management, LLC has 20 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. VRNS proved to be the most loss making stock for the portfolio. FTI was the most profitable stock for Kopion Asset Management, LLC last quarter.

Last Reported on: 10 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions