Hyperion Capital Advisors LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1794499) · Explore on the interactive board
Hyperion Capital Advisors LP disclosed 67 US equity positions worth $221.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ICLR at 17.6% of the reported book, followed by LLYVK, ELV. The top ten holdings are 70.1% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 8, reduced 13 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hyperion Capital Advisors LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 8 added, 13 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ICLR ICON PUB LTD CO | Healthcare | 17.6% | $39.0m | 224,665 | 58% | added |
| 2 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 8.0% | $17.8m | 186,680 | 81% | added |
| 3 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 7.5% | $16.6m | 42,924 | -15% | reduced |
| 4 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 7.0% | $15.5m | 207,305 | 66% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.8% | $15.1m | 42,224 | -35% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 6.1% | $13.5m | 38,128 | -27% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.9% | $13.1m | 27,515 | 0% | held |
| 8 | AON AON PLC | Financial Services | 4.5% | $10.0m | 30,001 | 30% | added |
| 9 | ROP ROPER TECHNOLOGIES INC | Technology | 3.4% | $7.6m | 22,500 | 0% | held |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.3% | $7.2m | 17,416 | -49% | reduced |
| 11 | VERX VERTEX INC | Technology | 3.3% | $7.2m | 630,000 | 31% | added |
| 12 | GMED GLOBUS MED INC | Healthcare | 2.5% | $5.6m | 71,476 | -49% | reduced |
| 13 | KSPI KASPI KZ JSC | Technology | 2.2% | $4.8m | 55,810 | 0% | held |
| 14 | ZTS ZOETIS INC | Healthcare | 2.2% | $4.8m | 66,787 | 0% | held |
| 15 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 2.1% | $4.6m | 71,375 | 0% | held |
| 16 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.1% | $4.6m | 7,150 | -49% | reduced |
| 17 | BROOKFIELD INFRASTRUCTURE PA | 1.6% | $3.5m | 96,019 | 0% | held | |
| 18 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.4% | $3.1m | 24,961 | -62% | reduced |
| 19 | NFLX NETFLIX INC. | Communication Services | 1.3% | $2.8m | 39,516 | -48% | reduced |
| 20 | AAPL APPLE INC | Technology | 0.8% | $1.9m | 6,458 | 0% | held |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $1.4m | 9,567 | -1% | reduced |
| 22 | UHAL/B U HAUL HOLDING COMPANY | 0.6% | $1.4m | 24,973 | -16% | reduced | |
| 23 | COPA HOLDINGS SA | 0.6% | $1.3m | 8,400 | 0% | held | |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $1.2m | 4,900 | 48% | added |
| 25 | MSFT MICROSOFT CORP | Technology | 0.4% | $884.4k | 2,371 | 87% | added |
| 26 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $877.7k | 1,754 | 0% | held | |
| 27 | BUR BURFORD CAPITAL LIMITED | Financial Services | 0.4% | $832.3k | 203,000 | 0% | held |
| 28 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $808.9k | 8,767 | 0% | held |
| 29 | THO THOR INDS INC | Consumer Cyclical | 0.3% | $765.1k | 10,180 | 0% | held |
| 30 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $748.9k | 1 | 0% | held | |
| 31 | GLD SPDR GOLD TR | 0.3% | $732.3k | 1,988 | 0% | held | |
| 32 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.3% | $728.4k | 2,029 | -5% | reduced |
| 33 | AVT AVNET INC | Technology | 0.3% | $639.5k | 7,200 | 0% | held |
| 34 | WAT WATERS CORP | Healthcare | 0.3% | $619.9k | 1,653 | 0% | held |
| 35 | BRO BROWN & BROWN INC | Financial Services | 0.3% | $570.9k | 8,900 | 0% | held |
| 36 | RBLX ROBLOX CORP | Communication Services | 0.3% | $562.8k | 10,350 | 0% | held |
| 37 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $488.9k | 13,300 | 0% | held |
| 38 | EXP EAGLE MATLS INC | Basic Materials | 0.2% | $450.0k | 2,000 | 0% | held |
| 39 | LIN LINDE PLC | Basic Materials | 0.2% | $447.8k | 863 | 0% | held |
| 40 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.2% | $433.5k | 650 | 0% | held |
| 41 | BSM BLACK STONE MINERALS L P | 0.2% | $380.3k | 27,222 | 0% | held | |
| 42 | EQH EQUITABLE HLDGS INC | Financial Services | 0.2% | $377.9k | 8,611 | 0% | held |
| 43 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 0.2% | $371.1k | 2,800 | 0% | held |
| 44 | BAC BANK OF AMER CORP | Financial Services | 0.2% | $364.7k | 6,400 | 0% | held |
| 45 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.2% | $356.2k | 6,000 | – | new |
| 46 | MSA MSA SAFETY INC | Industrials | 0.2% | $349.2k | 2,000 | 0% | held |
| 47 | CB CHUBB LIMITED | Financial Services | 0.2% | $339.0k | 995 | 0% | held |
| 48 | AERCAP HOLDINGS NV | 0.2% | $335.3k | 2,300 | 0% | held | |
| 49 | SGU STAR GROUP LP | 0.1% | $326.1k | 25,400 | 0% | held | |
| 50 | ADI ANALOG DEVICES INC | Technology | 0.1% | $317.7k | 800 | 0% | held |
What did Hyperion Capital Advisors LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMTM AMENTUM HOLDINGS INC | 81.9% | $7.9m |
| GLIBK GCI LIBERTY INC | 6.4% | $620.7k |
| ING ING GROEP N.V. | 4.3% | $411.4k |
| ACCENTURE PLC IRELAND | 3.1% | $297.4k |
| OMF ONEMAIN HLDGS INC | 2.2% | $214.0k |
| NRP NATURAL RESOURCE PARTNERS LP | 2.1% | $205.7k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 33.8% |
| Communication Services | 22.4% |
| Technology | 16.7% |
| Financial Services | 10.1% |
| Industrials | 9.7% |
| Consumer Cyclical | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hyperion Capital Advisors LP's portfolio?
Across every quarter Hyperion Capital Advisors LP has filed, its median largest position is 13.3% of the book and its median top-ten weight is 64.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 67.0 positions are still open and their final length is unknown.