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Hedge Funds Similar to Hyperion Advisors

13F Portfolio OverlapQ1 2026Hyperion Advisors portfolio →
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Most similar hedge funds by 13F overlap

Hyperion Capital Advisors LP is an institutional investor managing $208M across 68 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Hyperion Advisors are Ruane, Cunniff & Goldfarb, Veritas Asset LLP, Brave Warrior Advisors,, with shared positions in $ELV, $ICE, $FWONA, $SUNB, $ZTS, $UNH. The full ranking of 25 similar funds is below.

#1Ruane, Cunniff & Goldfarb L.P.Active
Substantial overlap · 14 shared positions
$ELV$ICE$FWONA$SUNB$ZTS$UNH
$6.0B
50 positions
#2Veritas Asset Management LLPActive
Notable overlap · 6 shared positions
$ICE$UNH$AON$ELV$ZTS$WAT
$5.9B
21 positions
#3Brave Warrior Advisors, LLCActive
Notable overlap · 4 shared positions
$ICLR$ELV$RYAAY$SUNB
$4.0B
36 positions
#4Immersion Capital LLPActive
Notable overlap · 3 shared positions
$ELV$UNH$RYAAY
$87M
11 positions
#5Tandem Investment Advisors, Inc.Active
Notable overlap · 4 shared positions
$ICE$ROP$ZTS$BRO
$2.0B
83 positions
#6Southpoint Capital Advisors LPActive
Notable overlap · 6 shared positions
$ZTS$AON$KSPI$FWONA$UHAL$DAL
$4.9B
41 positions
#7CNA FINANCIAL CORPActive
Notable overlap · 3 shared positions
$ELV$SUNB$EPD
$235M
15 positions
#8Prana Capital Management, LPPassive
Notable overlap · 3 shared positions
$ICE$AON$ELV
$3.3B
131 positions
#9Focused Investors LLCActive
Notable overlap · 3 shared positions
$ELV$UNH$TJX
$3.1B
22 positions
#10KELLY LAWRENCE W & ASSOCIATES INC/CAActive
Notable overlap · 4 shared positions
$ICE$UNH$ROP$SCHW
$360M
124 positions
#11HAHN CAPITAL MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$ICE$FWONA$ROP$AMTM$WAT
$159M
31 positions
#12BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$SUNB$AON$UNH
$1.3B
30 positions
#13BECK MACK & OLIVER LLCActive
Notable overlap · 6 shared positions
$SUNB$CACC$ROP$SCHW$EPD$WAT
$4.8B
195 positions
#14SCHARF INVESTMENTS, LLCActive
Notable overlap · 4 shared positions
$ZTS$AON$UNH$UHAL
$3.2B
70 positions
#15Seilern Investment Management LtdActive
Notable overlap · 3 shared positions
$UNH$ZTS$WST
$838M
24 positions
#16Longview Partners (Guernsey) LTDActive
Notable overlap · 3 shared positions
$UNH$AON$WST
$7.1B
25 positions
#17James Hambro & Partners LLPActive
Some overlap · 3 shared positions
$ICE$SUNB$TJX
$2.6B
57 positions
#18GOBI CAPITAL LLCSmart money
Some overlap · 3 shared positions
$UNH$CACC$BRO
$1.8B
11 positions
#192Xideas AGActive
Some overlap · 3 shared positions
$ICE$AON$FWONA
$255M
47 positions
#20Parsonex Advisory Services, Inc.Passive
Some overlap · 4 shared positions
$ICE$UNH$SCHW$LIN
$102M
56 positions
#21Dixon Mitchell Investment Counsel Inc.Active
Some overlap · 3 shared positions
$ICE$ROP$BIP
$2.9B
140 positions
#22J. Stern & Co. LLPActive
Some overlap · 3 shared positions
$ICE$ZTS$LIN
$1.0B
49 positions
#23CENTRAL SECURITIES CORPActive
Some overlap · 4 shared positions
$SUNB$AON$ROP$SCHW
$1.2B
30 positions
#24FARALLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$AON$UNH$SCHW
$17.5B
172 positions
#25COMPASS CAPITAL MANAGEMENT, INCActive
Some overlap · 3 shared positions
$ICE$ROP$LIN
$1.7B
87 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.