Hyperion Capital Advisors LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Hyperion Capital Advisors LP disclosed 67 US equity positions worth $221.7m in its Q2 2026 13F filing. The largest position was ICLR at 17.6% of the reported book, followed by LLYVK and ELV. Against the Q1 2026 filing, it opened 1 new position, added to 7 and reduced 11 among the top 50 holdings.
What did Hyperion Capital Advisors LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.