Hyperion Capital Advisors LP
13F Reported Value
ⓘ$221.7M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.0M224,665 sh - 63.2#647
Quality
$17.8M186,680 sh - 59.0#957
Quality
$16.6M42,924 sh - 69.7
Quality
$15.5M207,305 sh - 78.2
Quality
$15.1M42,224 sh - 78.2
Quality
$13.5M38,128 sh - $13.1M27,515 sh
- —
Quality
$10.0M30,001 sh - 71.9
Quality
$7.6M22,500 sh - 62.7
Quality
$7.2M17,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ICON PLC$ICLR | — | $39.0M | 224,665 |
 Liberty Media Corp$FWONA | 63.2#647 | $17.8M | 186,680 |
 Elevance Health, Inc.$ELV | 59.0#957 | $16.6M | 42,924 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7 | $15.5M | 207,305 |
 Alphabet Inc.$GOOG | 78.2 | $15.1M | 42,224 |
 Alphabet Inc.$GOOGL | 78.2 | $13.5M | 38,128 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.1M | 27,515 |
 Aon plc$AON | — | $10.0M | 30,001 |
 ROPER TECHNOLOGIES INC$ROP | 71.9 | $7.6M | 22,500 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $7.2M | 17,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hyperion Capital Advisors LP's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Healthcare
$74.7M
Technology
$61.9M
Industrials
$31.6M
Financials
$24.5M
Communication Services
$20.6M
Consumer Discretionary
$5.6M
Energy
$1.2M
Materials
$897,845
Full Holdings — Hyperion Capital Advisors LP (Q2 2026)
All 67 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 | $ICLR | ICON PLC | $39.0M | 17.6% | +58% | — |
| 2 | $FWONA | Liberty Media Corp | $17.8M | 8.0% | +81% | 63.2 |
| 3 | $ELV | Elevance Health, Inc. | $16.6M | 7.5% | -15% | 59 |
| 4 | $SUNB | Sunbelt Rentals Holdings, Inc. | $15.5M | 7.0% | +66% | 69.7 |
| 5 | $GOOG | Alphabet Inc. | $15.1M | 6.8% | -35% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $13.5M | 6.1% | -27% | 78.2 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.1M | 5.9% | +0% | — |
| 8 | $AON | Aon plc | $10.0M | 4.5% | +30% | — |
| 9 | $ROP | ROPER TECHNOLOGIES INC | $7.6M | 3.4% | +0% | 71.9 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $7.2M | 3.3% | -49% | 62.7 |
| 11 |  $VERX | Vertex, Inc. | $7.2M | 3.3% | +31% | 57.5 |
| 12 |  $GMED | GLOBUS MEDICAL INC | $5.6M | 2.5% | -49% | 79.5 |
| 13 |  $KSPI | Joint Stock Co Kaspi.kz | $4.8M | 2.2% | +0% | — |
| 14 |  $ZTS | Zoetis Inc. | $4.8M | 2.2% | +0% | 68.6 |
| 15 |  $RYAAY | RYANAIR HOLDINGS PLC | $4.6M | 2.1% | +0% | — |
| 16 |  $CACC | CREDIT ACCEPTANCE CORP | $4.6M | 2.0% | -49% | 68.6 |
| 17 |  $BIP | Brookfield Infrastructure Partners L.P. | $3.5M | 1.6% | +0% | — |
| 18 |  $ICE | Intercontinental Exchange, Inc. | $3.1M | 1.4% | -62% | 73.7 |
| 19 |  $NFLX | NETFLIX INC | $2.8M | 1.3% | -48% | 78.8 |
| 20 |  $AAPL | Apple Inc. | $1.9M | 0.8% | +0% | 76.4 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.7% | -1% | 68.7 |
| 22 |  $UHAL | U-Haul Holding Co /NV/ | $1.4M | 0.7% | -16% | 47.7 |
| 23 |  $CPA | Copa Holdings, S.A. | $1.3M | 0.6% | +0% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.2M | 0.5% | +48% | 68.7 |
| 25 |  $MSFT | MICROSOFT CORP | $884,430 | 0.4% | +87% | 79.8 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $877,684 | 0.4% | +0% | 73.8 |
| 27 |  $BUR | Burford Capital Ltd | $832,300 | 0.4% | +0% | — |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $808,931 | 0.4% | +0% | 79.4 |
| 29 |  $THO | THOR INDUSTRIES INC | $765,129 | 0.3% | +0% | 47.4 |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 31 |  $GLD | SPDR GOLD TRUST | $732,339 | 0.3% | +0% | — |
| 32 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $728,411 | 0.3% | -5% | 64.4 |
| 33 |  $AVT | AVNET INC | $639,504 | 0.3% | +0% | 48.5 |
| 34 |  $WAT | WATERS CORP /DE/ | $619,941 | 0.3% | +0% | 60.4 |
| 35 |  $BRO | BROWN & BROWN, INC. | $570,935 | 0.3% | +0% | 73.8 |
| 36 |  $RBLX | Roblox Corp | $562,833 | 0.3% | +0% | 60.3 |
| 37 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $488,908 | 0.2% | +0% | 61.4 |
| 38 |  $EXP | EAGLE MATERIALS INC | $450,000 | 0.2% | +0% | 57 |
| 39 |  $LIN | LINDE PLC | $447,845 | 0.2% | +0% | — |
| 40 |  $TDY | TELEDYNE TECHNOLOGIES INC | $433,485 | 0.2% | +0% | 67.2 |
| 41 |  $BSM | Black Stone Minerals, L.P. | $380,291 | 0.2% | +0% | 60.2 |
| 42 |  $EQH | Equitable Holdings, Inc. | $377,851 | 0.2% | +0% | 39.5 |
| 43 | — | NORTHEAST BK PORTLAND ME - COM | $371,084 | 0.2% | +0% | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $364,672 | 0.2% | +0% | 67.6 |
| 45 |  $FND | Floor & Decor Holdings, Inc. | $356,160 | 0.2% | NEW | 54.5 |
| 46 |  $MSA | MSA Safety Inc | $349,160 | 0.2% | +0% | 63.4 |
| 47 |  $CB | Chubb Ltd | $339,036 | 0.1% | +0% | — |
| 48 |  $AER | AerCap Holdings N.V. | $335,294 | 0.1% | +0% | — |
| 49 |  $SGU | STAR GROUP, L.P. | $326,136 | 0.1% | +0% | 50.3 |
| 50 |  $ADI | ANALOG DEVICES INC | $317,736 | 0.1% | +0% | 79.2 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $314,573 | 0.1% | +0% | 69.4 |
| 52 |  $USB | US BANCORP \DE\ | $302,000 | 0.1% | +0% | 65.3 |
| 53 |  $EXE | EXPAND ENERGY Corp | $300,927 | 0.1% | +38% | 80.8 |
| 54 |  $LOW | LOWES COMPANIES INC | $286,637 | 0.1% | +0% | 60.8 |
| 55 |  $FERG | Ferguson Enterprises Inc. /DE/ | $284,796 | 0.1% | +0% | 52.2 |
| 56 |  $TECH | BIO-TECHNE Corp | $282,600 | 0.1% | NEW | 58.9 |
| 57 |  $FAST | FASTENAL CO | $274,732 | 0.1% | +0% | 66.9 |
| 58 |  $DAL | DELTA AIR LINES, INC. | $269,273 | 0.1% | -57% | 57.5 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $262,863 | 0.1% | +0% | — |
| 60 |  $UNP | UNION PACIFIC CORP | $244,800 | 0.1% | +0% | 69.7 |
| 61 |  $SBAC | SBA COMMUNICATIONS CORP | $229,927 | 0.1% | +0% | 63.7 |
| 62 |  $COF | CAPITAL ONE FINANCIAL CORP | $214,864 | 0.1% | NEW | 62.4 |
| 63 |  $MTB | M&T BANK CORP | $214,209 | 0.1% | NEW | 58.6 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $204,254 | 0.1% | NEW | 70.7 |
| 65 |  $AMBP | Ardagh Metal Packaging S.A. | $94,800 | 0.0% | -56% | — |
| 66 |  $STLA | Stellantis N.V. | $86,100 | 0.0% | +0% | — |
| 67 |  $BLND | Blend Labs, Inc. | $51,040 | 0.0% | +0% | 39.5 |
New Positions (5)
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