Kopion Asset Management, LLC
CIK: 1728689SEC EDGAR →
Portfolio Value
$113.9B
Holdings
20
As of
Q1 2026
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TENNANT CO | 171,553 | $11.4B | 10.00% |
| 2 | VARONIS SYS INC | 495,694 | $10.6B | 9.34% |
| 3 | TRUPANION INC | 399,691 | $10.2B | 8.99% |
| 4 | MAGNITE INC | 855,904 | $10.2B | 8.93% |
| 5 | POWERFLEET INC | 2,436,612 | $7.5B | 6.59% |
| 6 | ACI WORLDWIDE INC | 181,315 | $7.4B | 6.53% |
| 7 | TECHNIPFMC PLC | 107,166 | $7.4B | 6.50% |
| 8 | CERTARA INC | 1,288,452 | $7.3B | 6.45% |
| 9 | STRATASYS LTD | 926,799 | $7.2B | 6.35% |
| 10 | BORGWARNER INC | 121,014 | $6.6B | 5.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $36.5B | 32.1% |
| Unknown | 3 | $18.8B | 16.5% |
| Financial Services | 2 | $13.2B | 11.6% |
| Industrials | 3 | $11.2B | 9.9% |
| Communication Services | 1 | $10.2B | 8.9% |
| Healthcare | 2 | $10.0B | 8.8% |
| Energy | 1 | $7.4B | 6.5% |
| Consumer Cyclical | 1 | $6.6B | 5.8% |