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Hedge Funds Similar to Kopion Asset

13F Portfolio OverlapQ2 2026Kopion Asset portfolio →
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Most similar hedge funds by 13F overlap

Kopion Asset Management, LLC is an institutional investor managing $158M across 21 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kopion Asset are Meros Investment, BROWN, AMERICAN, with shared positions in $MGNI, $CYRX, $SLP, $CGNX, $TYL, $VRNS. The full ranking of 5 similar funds is below.

#1Meros Investment Management, LPPassive
Notable overlap · 3 shared positions
$MGNI$CYRX$SLP
$315M
50 positions
#2BROWN CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$CGNX$TYL$CYRX
$500M
54 positions
#3AMERICAN CAPITAL MANAGEMENT INCActive
Some overlap · 3 shared positions
$VRNS$TYL$CGNX
$2.2B
80 positions
#4NANO CAP NEW MILLENNIUM GROWTH FUND L PPassive
Some overlap · 3 shared positions
$CERT$MGNI$SSYS
$130M
135 positions
#5Stephens Investment Management Group LLCActive
Some overlap · 3 shared positions
$FTI$VRNS$CGNX
$9.3B
176 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.