Kopion Asset Management Portfolio Changes in Q2 2026

Kopion Asset Management Portfolio Shifts

As of June 30, 2026, Kopion Asset Management's portfolio held a total value of $158.2 million, reflecting changes from the previous quarter.

Prominent Holdings and Sectors

The investor maintains a substantial allocation in Technology stocks, which collectively represent approximately 43% ($69 million) of their portfolio as of June 30th. This includes significant positions like VRNS (10.1%), NICE (8.4%), SSTI (6.4%) and AIOT (5.9%).

Industrials also feature prominently, accounting for about $27 million or roughly 17% of the portfolio value, with notable holdings in TNC (5.5%), BWA (2.9%), and SLP (2.1%) across this sector.

Recent Purchases

Kopion Asset Management demonstrated strong buying activity during Q2 2026, notably increasing positions in several companies:

• TYLER TECHNOLOGIES INC (TYL), a Technology company, saw its stake grow by an impressive 411.35%. This significant increase suggests strong confidence in the stock's potential.
• TREX INC (TREX), classified under Industrials, experienced a 100% change from prior period shares. The investor added substantial new positions to this holding.

Recent Sales and Reductions

The portfolio also reflects strategic reductions or exits in certain stocks:

• CERTARA INC (CERT), a Healthcare company, showed an increase of 44.25% in shares during the quarter despite its sector allocation being listed separately.
• MAGNITE INC (MGNI), within Communication Services, experienced a reduction of 21.2%. This indicates an exit from this position during the quarter.
• TRUPANION INC (TRUP), in Financial Services, saw its stake decrease by 30.85% due to a reduction of shares.

Overall Portfolio Activity

Kopion Asset Management managed 21 holdings during this period, with the top five positions accounting for approximately 42.5% of the total portfolio value as of June 30th.

The investor's filing indicates they have a history of changing their positions frequently, given that all listed holdings appear to be new or modified compared to previous periods (as evidenced by non-zero changes). This active management style is reflected in the data provided.