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Kopion Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Kopion Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$156.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $154.3M |
| Q4 2025 | $139.9M |
| Q1 2026 | $128.5M |
| Q2 2026 | $158.2M |
| Q3 2026 | $156.5M |
Top holdings
20 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17M | 152.5K | 10.84% | Added(+4.3%) | |
| 2 | $14.1M | 1.53M | 9.01% | Trimmed(-17.6%) | |
| 3 | $13.1M | 519.2K | 8.38% | Trimmed(-23.0%) | |
| 4 | $12.5M | 263.0K | 7.97% | Trimmed(-31.2%) | |
| 5 | $12.2M | 521.3K | 7.78% | Trimmed(-0.3%) | |
| 6 | ? N/A SOUNDTHINKING INC | $10.6M | 1.28M | 6.80% | Added(+14.9%) |
| 7 | $9.7M | 30.5K | 6.22% | Added(+55.8%) | |
| 8 | $9.4M | 3.30M | 6.00% | Added(+36.3%) | |
| 9 | $8.7M | 1.05M | 5.59% | Added(+11.0%) | |
| 10 | $8.3M | 169.4K | 5.29% | Trimmed(-6.1%) | |
| 11 | $8.2M | 122.0K | 5.24% | Added(+22.1%) | |
| 12 | $6.8M | 1.02M | 4.34% | Added(+59.2%) | |
| 13 | $6.5M | 96.0K | 4.17% | Trimmed(-3.1%) | |
| 14 | $4.2M | 69.5K | 2.69% | Trimmed(-23.9%) | |
| 15 | $4M | 67.2K | 2.58% | Trimmed(-3.1%) | |
| 16 | $3.5M | 201.4K | 2.24% | Trimmed(-3.3%) | |
| 17 | $3.3M | 39.9K | 2.14% | Trimmed(-14.8%) | |
| 18 | $2.6M | 27.9K | 1.63% | Trimmed(-12.4%) | |
| 19 | $1.2M | 28.1K | 0.78% | Trimmed(-3.1%) | |
| 20 | $468K | 1.6K | 0.30% | Trimmed(-3.3%) |