Hyperion Capital Advisors LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hyperion Capital Advisors LP disclosed 68 US equity positions worth $207.7m in its Q1 2026 13F filing. The largest position was GOOGL at 9.0% of the reported book, followed by ICLR and GOOG.
What did Hyperion Capital Advisors LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 9.0% | $18.7m | 64,909 | – | |
| 2 | ICLR ICON PLC | Healthcare | 7.6% | $15.8m | 142,455 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 7.3% | $15.1m | 52,542 | – | |
| 4 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 7.2% | $14.9m | 50,757 | – | |
| 5 | GMED GLOBUS MED INC | Healthcare | 5.8% | $12.1m | 140,849 | – | |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.9% | $10.2m | 65,015 | – | |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.5% | $9.3m | 27,515 | – | |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.4% | $9.2m | 34,049 | – | |
| 9 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 4.2% | $8.8m | 103,343 | – | |
| 10 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 3.9% | $8.1m | 125,152 | – | |
| 11 | ROP ROPER TECHNOLOGIES INC | Technology | 3.8% | $8.0m | 22,500 | – | |
| 12 | AMTM AMENTUM HOLDINGS INC | Industrials | 3.8% | $7.9m | 303,576 | – | |
| 13 | ZTS ZOETIS INC | Healthcare | 3.8% | $7.9m | 66,787 | – | |
| 14 | AON AON PLC | Financial Services | 3.6% | $7.4m | 23,001 | – | |
| 15 | NFLX NETFLIX INC. | Communication Services | 3.5% | $7.3m | 75,449 | – | |
| 16 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.9% | $6.0m | 14,056 | – | |
| 17 | VERX VERTEX INC | Technology | 2.7% | $5.7m | 480,000 | – | |
| 18 | KSPI KASPI KZ JSC | Technology | 2.0% | $4.1m | 55,810 | – | |
| 19 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 2.0% | $4.1m | 71,375 | – | |
| 20 | BROOKFIELD INFRASTRUCTURE PA | 1.7% | $3.5m | 96,019 | – | ||
| 21 | AAPL APPLE INC | Technology | 0.8% | $1.6m | 6,458 | – | |
| 22 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $1.5m | 9,665 | – | |
| 23 | UHAL/B U HAUL HOLDING COMPANY | 0.6% | $1.3m | 29,573 | – | ||
| 24 | COPA HOLDINGS SA | 0.5% | $954.3k | 8,400 | – | ||
| 25 | BUR BURFORD CAPITAL LIMITED | Financial Services | 0.4% | $917.6k | 203,000 | – | |
| 26 | GLD SPDR GOLD TR | 0.4% | $855.4k | 1,988 | – | ||
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $840.5k | 1,754 | – | ||
| 28 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $823.9k | 8,767 | – | |
| 29 | THO THOR INDS INC | Consumer Cyclical | 0.4% | $813.3k | 10,180 | – | |
| 30 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $718.1k | 1 | – | ||
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $687.3k | 3,300 | – | |
| 32 | GLIBK GCI LIBERTY INC | Communication Services | 0.3% | $620.7k | 16,682 | – | |
| 33 | RBLX ROBLOX CORP | Communication Services | 0.3% | $585.4k | 10,350 | – | |
| 34 | BRO BROWN & BROWN INC | Financial Services | 0.3% | $580.4k | 8,900 | – | |
| 35 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.3% | $533.9k | 2,130 | – | |
| 36 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $503.3k | 13,300 | – | |
| 37 | WAT WATERS CORP | Healthcare | 0.2% | $492.3k | 1,653 | – | |
| 38 | MSFT MICROSOFT CORP | Technology | 0.2% | $470.5k | 1,271 | – | |
| 39 | DAL DELTA AIR LINES INC | Industrials | 0.2% | $448.7k | 6,750 | – | |
| 40 | AVT AVNET INC | Technology | 0.2% | $443.7k | 7,200 | – | |
| 41 | LIN LINDE PLC | Basic Materials | 0.2% | $427.8k | 863 | – | |
| 42 | BSM BLACK STONE MINERALS L P | 0.2% | $411.6k | 27,222 | – | ||
| 43 | ING ING GROEP N.V. | Financial Services | 0.2% | $411.4k | 15,791 | – | |
| 44 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.2% | $393.3k | 650 | – | |
| 45 | EXP EAGLE MATLS INC | Basic Materials | 0.2% | $378.9k | 2,000 | – | |
| 46 | MSA MSA SAFETY INC | Industrials | 0.2% | $327.9k | 2,000 | – | |
| 47 | CB CHUBB LTD SWITZ | Financial Services | 0.2% | $324.3k | 995 | – | |
| 48 | EQH EQUITABLE HLDGS INC | Financial Services | 0.2% | $319.6k | 8,611 | – | |
| 49 | AERCAP HOLDINGS NV | 0.2% | $315.5k | 2,300 | – | ||
| 50 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 0.2% | $314.6k | 2,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.