Hyperion Asset Management Ltd
13F Reported Value
ⓘ$3.8B
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hyperion Asset Management Ltd disclosed 20 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 13.7% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SPCX and a full exit from $INTU. The portfolio is most concentrated in Technology (55.3% of disclosed assets). All figures are sourced directly from Hyperion Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1619844.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$516.6M1,228,138 sh - 80.2#45
Quality
$493.3M1,380,352 sh - 74.6#152
Quality
$292.6M1,227,545 sh - —
Quality
$273.2M137,309 sh - 80.9
Quality
$267.5M474,893 sh - 90.2
Quality
$254.2M1,270,234 sh - 60.3
Quality
$203.9M2,682,854 sh - $201.1M1,177,203 sh
- 83.7
Quality
$195.6M524,265 sh - —
Quality
$188.4M531,331 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $516.6M | 1,228,138 |
 Alphabet Inc.$GOOG | 80.2#45 | $493.3M | 1,380,352 |
 AMAZON COM INC$AMZN | 74.6#152 | $292.6M | 1,227,545 |
 ASML HOLDING NV$ASML | — | $273.2M | 137,309 |
 Meta Platforms, Inc.$META | 80.9 | $267.5M | 474,893 |
 NVIDIA CORP$NVDA | 90.2 | $254.2M | 1,270,234 |
 Block, Inc.$XYZ | 60.3 | $203.9M | 2,682,854 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $201.1M | 1,177,203 |
 MICROSOFT CORP$MSFT | 83.7 | $195.6M | 524,265 |
 ARM HOLDINGS PLC /UK$ARM | — | $188.4M | 531,331 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hyperion Asset Management Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$2.1B
Industrials
$909.4M
Consumer Discretionary
$399.8M
Healthcare
$166.8M
Financials
$161.3M
Communication Services
$49.5M
Full Holdings — Hyperion Asset Management Ltd (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $516.6M | 13.7% | +6% | 50.1 |
| 2 | $GOOG | Alphabet Inc. | $493.3M | 13.1% | +11% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $292.6M | 7.8% | -17% | 74.6 |
| 4 | $ASML | ASML HOLDING NV | $273.2M | 7.2% | -8% | — |
| 5 | $META | Meta Platforms, Inc. | $267.5M | 7.1% | -16% | 80.9 |
| 6 | $NVDA | NVIDIA CORP | $254.2M | 6.7% | -1% | 90.2 |
| 7 | $XYZ | Block, Inc. | $203.9M | 5.4% | +7% | 60.3 |
| 8 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $201.1M | 5.3% | NEW | — |
| 9 | $MSFT | MICROSOFT CORP | $195.6M | 5.2% | +18% | 83.7 |
| 10 | $ARM | ARM HOLDINGS PLC /UK | $188.4M | 5.0% | -67% | — |
| 11 |  $ISRG | INTUITIVE SURGICAL INC | $166.8M | 4.4% | +50% | 81.4 |
| 12 |  $PLTR | Palantir Technologies Inc. | $129.7M | 3.4% | +14% | 85.8 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $126.2M | 3.3% | NEW | — |
| 14 |  $AXON | AXON ENTERPRISE, INC. | $119.7M | 3.2% | -3% | 55.6 |
| 15 |  $V | VISA INC. | $88.3M | 2.3% | +20% | 83.5 |
| 16 |  $MA | Mastercard Inc | $73.0M | 1.9% | +27% | 81.7 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $64.3M | 1.7% | +9% | 67 |
| 18 |  $SPOT | Spotify Technology S.A. | $49.5M | 1.3% | -54% | — |
| 19 |  $BROS | Dutch Bros Inc. | $42.9M | 1.1% | NEW | 65.9 |
| 20 |  $NOW | ServiceNow, Inc. | $27.3M | 0.7% | -24% | 76 |
New Positions (3)
Exited Positions (1)
$INTU INTUIT INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Hyperion Asset Management Ltd
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Every holding in Hyperion Asset Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.