Kopion Asset Management
Kopion Asset Management reported 20 stocks worth $156M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NICE (10.8%), CERT (9.0%) and MGNI (8.4%). Compared with Q2 2026, the fund added to NICE, SSTI and TYL and trimmed CERT, MGNI and VRNS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NICE Nice Ltd | $17M | 10.8% | 153K | +6,237 (+4%) | 8 of 8 | |
| 2 |  CERT Certara Inc | $14.1M | 9.0% | 1.5M | −326K (−18%) | 8 of 8 | |
| 3 |  MGNI Magnite Inc | $13.1M | 8.4% | 519K | −155K (−23%) | 8 of 8 | |
| 4 |  VRNS Varonis Sys Inc | $12.5M | 8.0% | 263K | −119K (−31%) | 8 of 8 | |
| 5 |  TRUP Trupanion Inc | $12.2M | 7.8% | 521K | −1,749 (−0%) | 8 of 8 | |
| 6 |  SSTI Soundthinking Inc | $10.6M | 6.8% | 1.3M | +166K (+15%) | 8 of 8 | |
| 7 |  TYL Tyler Technologies Inc | $9.7M | 6.2% | 31K | +11K (+56%) | 5 of 8 | |
| 8 |  AIOT Powerfleet Inc | $9.4M | 6.0% | 3.3M | +880K (+36%) | 8 of 8 | |
| 9 |  SSYS Stratasys Ltd | $8.7M | 5.6% | 1.1M | +104K (+11%) | 8 of 8 | |
| 10 |  ACIW Aci Worldwide Inc | $8.3M | 5.3% | 169K | −11K (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SIMULATIONS PLUS INC | $3.4M | 185K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kopion Asset Management 13F FAQ
What does Kopion Asset Management own?
Kopion Asset Management reported 20 stocks worth $156M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NICE (10.8%), CERT (9.0%) and MGNI (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kopion Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 7 added to, 13 trimmed and 1 sold out.
When will Kopion Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kopion Asset Management's portfolio worth?
The Q3 2026 filing reports $156M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.