Hyperion Capital Advisors LP
Sector Allocation
- Healthcare34.0%$75.3M
- Technology27.6%$61.3M
- Industrials14.3%$31.8M
- Financials11.0%$24.5M
- Communication Services9.3%$20.6M
- Consumer Discretionary2.4%$5.4M
- Energy0.5%$1.2M
- Materials0.4%$897,845
- Other0.3%$633,947
- Real Estate0.1%$229,927
AUM History
13fpro.ai/research/fund/hyperion-capital-advisors-lp-1794499
Conviction and streaks
Concentrating · top 10 = 70.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ICLR
$39.0MFWONA
$17.8MELV
$16.6MSUNB
$15.5MGOOGL
$15.1MGOOG
$13.5MTSM
$13.1MAON
$10.0MROP
$7.6MUNH
$7.2MVERX
$7.2MGMED
$5.6MKSPI
$4.8MZTS
$4.8MRYAAY
$4.6MCACC
$4.6MBIP
$3.5MICE
$3.1MNFLX
$2.8MAAPL
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hyperion-capital-advisors-lp-1794499
Hyperion Capital Advisors LP 13F holdings — Q2 2026
$221.7M portfolio (+6.8% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
$39.0M
17.6% of stocks
+58%This quarter+12.6%Since filed7 qtrsHeld$17.8M
8.0% of stocks
+81%This quarter-13.7%Since filed9+ qtrsHeld$16.6M
7.5% of stocks
-15%This quarter+7.7%Since filed9+ qtrsHeldAIQuality59.1#952Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.5M
7.0% of stocks
+66%This quarter-6.4%Since filed2 qtrsHeld$15.1M
6.8% of stocks
-35%This quarter-8.5%Since filed9+ qtrsHeld$13.5M
6.1% of stocks
-27%This quarter-8.5%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$13.1M
5.9% of stocks
No changeThis quarter-0.5%Since filed9+ qtrsHeld$10.0M
4.5% of stocks
+30%This quarter-15.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.6M
3.4% of stocks
No changeThis quarter+10.6%Since filed2 qtrsHeld$7.2M
3.3% of stocks
-49%This quarter+2.2%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Hyperion Capital Advisors LP (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Vertex, Inc. | Technology | $7.2M | 3.3% | 630K | +31% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GLOBUS MEDICAL INC | Healthcare | $5.6M | 2.5% | 71K | -49% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Joint Stock Co Kaspi.kzadr | Industrials | $4.8M | 2.2% | 56K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Zoetis Inc. | Healthcare | $4.8M | 2.2% | 67K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RYANAIR HOLDINGS PLCadr | Industrials | $4.6M | 2.1% | 71K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CREDIT ACCEPTANCE CORP | Financials | $4.6M | 2.0% | 7,150 | -49% | 9+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Brookfield Infrastructure Partners L.P.lp unit | Industrials | $3.5M | 1.6% | 96K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Intercontinental Exchange, Inc. | Financials | $3.1M | 1.4% | 25K | -62% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NETFLIX INC | Communication Services | $2.8M | 1.3% | 40K | -48% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $1.9M | 0.8% | 6,458 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.7% | 9,567 | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | U-Haul Holding Co /NV/ | Consumer Discretionary | $1.4M | 0.7% | 25K | -16% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Copa Holdings, S.A. | Industrials | $1.3M | 0.6% | 8,400 | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.5% | 4,900 | +48% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $884K | 0.4% | 2,371 | +87% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $878K | 0.4% | 1,754 | — | |||
| 27 | $BUR | Burford Capital Ltd | Financials | $832K | 0.4% | 203K | — | |||
| 28 | $SCHW | SCHWAB CHARLES CORP | Financials | $809K | 0.4% | 8,767 | — | |||
| 29 | $THO | THOR INDUSTRIES INC | Industrials | $765K | 0.3% | 10K | — | |||
| 30 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $732K | 0.3% | 1,988 | — | |||
| 32 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $728K | 0.3% | 2,029 | -5% | |||
| 33 | $AVT | AVNET INC | Technology | $640K | 0.3% | 7,200 | — | |||
| 34 | $WAT | WATERS CORP /DE/ | Healthcare | $620K | 0.3% | 1,653 | — | |||
| 35 | $BRO | BROWN & BROWN, INC. | Financials | $571K | 0.3% | 8,900 | — | |||
| 36 | $RBLX | Roblox Corp | Technology | $563K | 0.3% | 10K | — | |||
| 37 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $489K | 0.2% | 13K | — | |||
| 38 | $EXP | EAGLE MATERIALS INC | Materials | $450K | 0.2% | 2,000 | — | |||
| 39 | $LIN | LINDE PLC | Materials | $448K | 0.2% | 863 | — | |||
| 40 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $433K | 0.2% | 650 | — | |||
| 41 | $BSM | Black Stone Minerals, L.P. | Energy | $380K | 0.2% | 27K | — | |||
| 42 | $EQH | Equitable Holdings, Inc. | Financials | $378K | 0.2% | 8,611 | — | |||
| 43 | — | NORTHEAST BK PORTLAND ME - COM | — | $371K | 0.2% | 2,800 | — | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $365K | 0.2% | 6,400 | — | |||
| 45 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $356K | 0.2% | 6,000 | New | |||
| 46 | $MSA | MSA Safety Inc | Healthcare | $349K | 0.2% | 2,000 | — | |||
| 47 | $CB | Chubb Ltd | Financials | $339K | 0.1% | 995 | — | |||
| 48 | $AER | AerCap Holdings N.V. | Industrials | $335K | 0.1% | 2,300 | — | |||
| 49 | $SGU | STAR GROUP, L.P. | Consumer Discretionary | $326K | 0.1% | 25K | — | |||
| 50 | $ADI | ANALOG DEVICES INC | Technology | $318K | 0.1% | 800 | — | |||
| 51 | $AXP | AMERICAN EXPRESS CO | Financials | $315K | 0.1% | 930 | — | |||
| 52 | $USB | US BANCORP \DE\ | Financials | $302K | 0.1% | 5,000 | — | |||
| 53 | $EXE | EXPAND ENERGY Corp | Energy | $301K | 0.1% | 3,300 | +38% | |||
| 54 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $287K | 0.1% | 1,300 | — | |||
| 55 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $285K | 0.1% | 1,200 | — | |||
| 56 | $TECH | BIO-TECHNE Corp | Healthcare | $283K | 0.1% | 4,000 | New | |||
| 57 | $FAST | FASTENAL CO | Industrials | $275K | 0.1% | 5,720 | — | |||
| 58 | $DAL | DELTA AIR LINES, INC. | Industrials | $269K | 0.1% | 2,875 | -57% | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $263K | 0.1% | 352 | — | |||
| 60 | $UNP | UNION PACIFIC CORP | Industrials | $245K | 0.1% | 900 | — | |||
| 61 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $230K | 0.1% | 1,303 | — | |||
| 62 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $215K | 0.1% | 1,071 | New | |||
| 63 | $MTB | M&T BANK CORP | Financials | $214K | 0.1% | 900 | New | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $204K | 0.1% | 624 | New | |||
| 65 | $AMBP | Ardagh Metal Packaging S.A. | Industrials | $95K | 0.0% | 20K | -56% | |||
| 66 | $STLA | Stellantis N.V. | Consumer Discretionary | $86K | 0.0% | 15K | — | |||
| 67 | $BLND | Blend Labs, Inc. | Technology | $51K | 0.0% | 30K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 8 added to, 13 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (8)
now $39.0M · held 7 qtrs, 5 adds in a row
now $17.8M · held 9+ qtrs, 6 adds in a row
now $15.5M · held 2 qtrs, 2 adds in a row
now $10.0M · held 2 qtrs, 2 adds in a row
now $7.2M · held 4 qtrs
$MSFTMICROSOFT CORP+87%
now $884K · held 9+ qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (13)
now $15.1M · held 9+ qtrs
now $7.2M · held 9+ qtrs, 2 trims in a row
now $5.6M · held 3 qtrs, 2 trims in a row
now $13.5M · held 9+ qtrs, 5 trims in a row
now $3.1M · held 9+ qtrs, 2 trims in a row
now $4.6M · held 9+ qtrs, 8 trims in a row
+7 more in the Excel export
Holdings by quarter
Every 13F Hyperion Capital Advisors LP has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hyperion Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hyperion Capital Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 48% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hyperion Capital Advisors LP disclosed 67 positions worth $221.7M in its Form 13F-HR for Q2 2026, led by $ICLR (ICON PLC) at 17.6% of the equity portfolio, followed by $FWONA and $ELV. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $FND and a full exit from $AMTM. The portfolio is most concentrated in Healthcare (34.0% of disclosed assets). All figures are sourced directly from Hyperion Capital Advisors LP’s Form 13F-HR filing with the SEC under CIK 1794499.
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AI-Powered Hedge Fund Analysis: Hyperion Capital Advisors LP
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Every holding in Hyperion Capital Advisors LP's portfolio is scored on an AI quality ranking built from its SEC filings (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.