Hyperion Capital Advisors LP
13F Reported Value
ⓘ$207.7M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hyperion Capital Advisors LP disclosed 68 positions worth $207.7M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.0% of the equity portfolio, followed by $ICLR and $GOOGL. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $SUNB and a full exit from $LBRDA. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from Hyperion Capital Advisors LP’s Form 13F-HR filing with the SEC under CIK 1794499.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$18.7M64,909 sh - —
Quality
$15.8M142,455 sh - 80.2#45
Quality
$15.1M52,542 sh - 59.4
Quality
$14.9M50,757 sh - 77.6
Quality
$12.1M140,849 sh - 73.8
Quality
$10.2M65,015 sh - $9.3M27,515 sh
- 66.8
Quality
$9.2M34,049 sh - 51.0
Quality
$8.8M103,343 sh - —
Quality
$8.1M125,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $18.7M | 64,909 |
 ICON PLC$ICLR | — | $15.8M | 142,455 |
 Alphabet Inc.$GOOGL | 80.2#45 | $15.1M | 52,542 |
 Elevance Health, Inc.$ELV | 59.4 | $14.9M | 50,757 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $12.1M | 140,849 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $10.2M | 65,015 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.3M | 27,515 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $9.2M | 34,049 |
 Liberty Media Corp$FWONA | 51.0 | $8.8M | 103,343 |
 Sunbelt Rentals Holdings, Inc.$SUNB | — | $8.1M | 125,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hyperion Capital Advisors LP's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$61.0M
Healthcare
$60.7M
Industrials
$31.1M
Financials
$30.5M
Communication Services
$16.0M
Consumer Discretionary
$4.7M
Energy
$1.4M
Other
$1.2M
Full Holdings — Hyperion Capital Advisors LP (Q1 2026)
All 68 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 | $GOOG | Alphabet Inc. | $18.7M | 9.0% | +15% | 80.2 |
| 2 | $ICLR | ICON PLC | $15.8M | 7.6% | +116% | — |
| 3 | $GOOGL | Alphabet Inc. | $15.1M | 7.3% | -24% | 80.2 |
| 4 | $ELV | Elevance Health, Inc. | $14.9M | 7.2% | -2% | 59.4 |
| 5 | $GMED | GLOBUS MEDICAL INC | $12.1M | 5.8% | -4% | 77.6 |
| 6 | $ICE | Intercontinental Exchange, Inc. | $10.2M | 4.9% | -15% | 73.8 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.3M | 4.5% | +266% | — |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $9.2M | 4.4% | -6% | 66.8 |
| 9 | $FWONA | Liberty Media Corp | $8.8M | 4.2% | +314% | 51 |
| 10 | $SUNB | Sunbelt Rentals Holdings, Inc. | $8.1M | 3.9% | NEW | — |
| 11 |  $ROP | ROPER TECHNOLOGIES INC | $8.0M | 3.8% | NEW | 72.2 |
| 12 |  $AMTM | Amentum Holdings, Inc. | $7.9M | 3.8% | -38% | 55.6 |
| 13 |  $ZTS | Zoetis Inc. | $7.9M | 3.8% | NEW | 72.6 |
| 14 |  $AON | Aon plc | $7.4M | 3.6% | NEW | — |
| 15 |  $NFLX | NETFLIX INC | $7.3M | 3.5% | -4% | 86.7 |
| 16 |  $CACC | CREDIT ACCEPTANCE CORP | $6.0M | 2.9% | -13% | 70.6 |
| 17 |  $VERX | Vertex, Inc. | $5.7M | 2.8% | -26% | 49.8 |
| 18 |  $KSPI | Joint Stock Co Kaspi.kz | $4.1M | 2.0% | +0% | — |
| 19 |  $RYAAY | RYANAIR HOLDINGS PLC | $4.1M | 2.0% | +0% | — |
| 20 |  $BIP | Brookfield Infrastructure Partners L.P. | $3.5M | 1.7% | +0% | — |
| 21 |  $AAPL | Apple Inc. | $1.6M | 0.8% | +3% | 76.1 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.7% | +0% | 70.7 |
| 23 |  $UHAL | U-Haul Holding Co /NV/ | $1.3M | 0.6% | +30% | 28.1 |
| 24 |  $CPA | Copa Holdings, S.A. | $954,324 | 0.5% | +0% | — |
| 25 |  $BUR | Burford Capital Ltd | $917,560 | 0.4% | +28% | — |
| 26 |  $GLD | SPDR GOLD TRUST | $855,417 | 0.4% | -27% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $840,517 | 0.4% | +0% | 64.5 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $823,923 | 0.4% | -91% | 77.2 |
| 29 |  $THO | THOR INDUSTRIES INC | $813,280 | 0.4% | +0% | 52.7 |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 31 |  $AMZN | AMAZON COM INC | $687,291 | 0.3% | +0% | 74.6 |
| 32 | — | GCI LIBERTY INC | $620,737 | 0.3% | -5% | — |
| 33 |  $RBLX | Roblox Corp | $585,396 | 0.3% | NEW | 53.7 |
| 34 |  $BRO | BROWN & BROWN, INC. | $580,369 | 0.3% | +19% | 75.1 |
| 35 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $533,863 | 0.3% | +0% | 66.8 |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $503,272 | 0.2% | +0% | 66.4 |
| 37 |  $WAT | WATERS CORP /DE/ | $492,263 | 0.2% | +1% | 69.9 |
| 38 |  $MSFT | MICROSOFT CORP | $470,486 | 0.2% | +13% | 83.7 |
| 39 |  $DAL | DELTA AIR LINES, INC. | $448,740 | 0.2% | +0% | 64.4 |
| 40 |  $AVT | AVNET INC | $443,664 | 0.2% | +0% | 49.2 |
| 41 |  $LIN | LINDE PLC | $427,841 | 0.2% | +0% | — |
| 42 |  $BSM | Black Stone Minerals, L.P. | $411,597 | 0.2% | +0% | 65.3 |
| 43 |  $ING | ING GROEP NV | $411,356 | 0.2% | +0% | — |
| 44 |  $TDY | TELEDYNE TECHNOLOGIES INC | $393,257 | 0.2% | +0% | 70.2 |
| 45 |  $EXP | EAGLE MATERIALS INC | $378,900 | 0.2% | NEW | 62.7 |
| 46 |  $MSA | MSA Safety Inc | $327,900 | 0.2% | +0% | 59.1 |
| 47 |  $CB | Chubb Ltd | $324,300 | 0.2% | +0% | — |
| 48 |  $EQH | Equitable Holdings, Inc. | $319,554 | 0.1% | +42% | 48.9 |
| 49 |  $AER | AerCap Holdings N.V. | $315,514 | 0.1% | +0% | — |
| 50 | — | NORTHEAST BK PORTLAND ME | $314,636 | 0.1% | +0% | — |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $312,000 | 0.1% | -28% | 68.4 |
| 52 |  $SGU | STAR GROUP, L.P. | $311,912 | 0.1% | +0% | 73.8 |
| 53 |  $LOW | LOWES COMPANIES INC | $307,164 | 0.1% | +0% | 63.5 |
| 54 |  $ACN | Accenture plc | $297,435 | 0.1% | +0% | — |
| 55 |  $AXP | AMERICAN EXPRESS CO | $281,306 | 0.1% | +0% | 73.2 |
| 56 |  $FERG | Ferguson Enterprises Inc. /DE/ | $279,912 | 0.1% | +0% | 58.9 |
| 57 |  $FAST | FASTENAL CO | $265,408 | 0.1% | +0% | 73.5 |
| 58 |  $EXE | EXPAND ENERGY Corp | $263,472 | 0.1% | +0% | 83.9 |
| 59 |  $USB | US BANCORP DE | $260,050 | 0.1% | +0% | 71.4 |
| 60 |  $ADI | ANALOG DEVICES INC | $254,512 | 0.1% | +0% | 76.2 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $228,920 | 0.1% | +0% | — |
| 62 |  $SBAC | SBA COMMUNICATIONS CORP | $224,259 | 0.1% | +0% | 71.3 |
| 63 |  $UNP | UNION PACIFIC CORP | $218,358 | 0.1% | +0% | 74 |
| 64 |  $OMF | OneMain Holdings, Inc. | $213,960 | 0.1% | NEW | — |
| 65 |  $NRP | NATURAL RESOURCE PARTNERS LP | $205,700 | 0.1% | NEW | 57.4 |
| 66 |  $AMBP | Ardagh Metal Packaging S.A. | $182,250 | 0.1% | +0% | — |
| 67 |  $STLA | Stellantis N.V. | $106,350 | 0.1% | +0% | — |
| 68 |  $BLND | Blend Labs, Inc. | $50,742 | 0.0% | +0% | 24.1 |
New Positions (8)
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