Hyperion Capital Advisors LP
CIK 1794499 · View on SEC EDGAR ↗
- Portfolio value
- $221.7M
- Positions
- 67
- As of
- June 30, 2026
#6,113 of 9,443 by 13F value · top 64.7%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 70.08%
- Top 25 holdings weight
- 92.27%
- Positions above 1%
- 19
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.09% Est. buys $34,544,901 · sells $50,981,828
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held
- New positions
- 5
- Increased
- 8
- Decreased
- 13
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.3% · Options excluded: 0.0%
Sector breakdown
Healthcare
33.8%
Communication Services
22.4%
Technology
14.0%
Financial Services
6.8%
Financials
5.6%
Industrials
4.2%
Utilities
1.7%
Retail
1.5%
Energy
0.5%
Consumer Discretionary
0.4%
Materials
0.2%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
8.8%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ICLR ICON plc - Ordinary Shares | $39,026,557 | 17.60% | 224,665 | $23,262,487 | Up ×5 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $17,760,735 | 8.01% | 186,680 | $8,974,513 | Up ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $16,599,999 | 7.49% | 42,924 | $1,740,887 | Down ×2 | ||
| Unknown issuer (CUSIP: 866966104) | $15,508,487 | 6.99% | 207,305 | $7,362,343 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,089,591 | 6.80% | 42,224 | $-3,575,641 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,471,766 | 6.08% | 38,128 | $-1,600,432 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,140,339 | 5.93% | 27,515 | $3,841,645 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $9,951,032 | 4.49% | 30,001 | $2,526,769 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7,613,775 | 3.43% | 22,500 | $-348,075 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,238,612 | 3.26% | 17,416 | $-1,974,707 | Down ×2 | ||
| VERX Vertex, Inc. - Class A Common Stock | $7,232,400 | 3.26% | 630,000 | $1,525,200 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $5,647,319 | 2.55% | 71,476 | $-6,488,231 | Down ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $4,835,378 | 2.18% | 55,810 | $701,531 | |||
| ZTS Zoetis Inc. Class A Common Stock | $4,799,314 | 2.16% | 66,787 | $-3,095,577 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $4,621,531 | 2.08% | 71,375 | $496,056 | |||
| CACC Credit Acceptance Corporation - Common Stock | $4,552,691 | 2.05% | 7,150 | $-1,399,463 | Down ×6 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $3,503,733 | 1.58% | 96,019 | $35,527 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3,072,949 | 1.39% | 24,961 | $-7,152,610 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,821,442 | 1.27% | 39,516 | $-4,432,979 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,868,687 | 0.84% | 6,458 | $229,711 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,449,401 | 0.65% | 9,567 | $-94,100 | Down ×1 | ||
| UHALB | $1,440,942 | 0.65% | 24,973 | $119,916 | Down ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $1,306,788 | 0.59% | 8,400 | $352,464 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,167,866 | 0.53% | 4,900 | $480,575 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $884,430 | 0.40% | 2,371 | $413,944 | Up ×2 | ||
| BRKB | $877,684 | 0.40% | 1,754 | $37,167 | |||
| BUR Burford Capital Limited Ordinary Shares | $832,300 | 0.38% | 203,000 | $-85,260 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $808,931 | 0.36% | 8,767 | $-14,992 | |||
| THO Thor Industries, Inc. Common Stock | $765,129 | 0.35% | 10,180 | $-48,151 | |||
| BRKA | $748,850 | 0.34% | 1 | $30,710 | |||
| GLD | $732,339 | 0.33% | 1,988 | $-123,078 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $728,411 | 0.33% | 2,029 | $194,548 | Down ×1 | ||
| AVT Avnet, Inc. - Common Stock | $639,504 | 0.29% | 7,200 | $195,840 | |||
| WAT Waters Corporation Common Stock | $619,941 | 0.28% | 1,653 | $127,678 | |||
| BRO Brown & Brown, Inc. Common Stock | $570,935 | 0.26% | 8,900 | $-9,434 | |||
| RBLX Roblox Corporation Class A Common Stock | $562,833 | 0.25% | 10,350 | $-22,563 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $488,908 | 0.22% | 13,300 | $-14,364 | |||
| EXP Eagle Materials Inc Common Stock | $450,000 | 0.20% | 2,000 | $71,100 | |||
| LIN Linde plc - Ordinary Shares | $447,845 | 0.20% | 863 | $20,004 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $433,485 | 0.20% | 650 | $40,228 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $380,291 | 0.17% | 27,222 | $-31,306 | |||
| EQH Equitable Holdings, Inc. Common Stock | $377,851 | 0.17% | 8,611 | $58,297 | |||
| NBN Northeast Bank - Common Stock | $371,084 | 0.17% | 2,800 | $56,448 | |||
| BAC Bank of America Corporation Common Stock | $364,672 | 0.16% | 6,400 | $52,672 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $356,160 | 0.16% | 6,000 | Up ×1 | |||
| MSA MSA Safety Incorporated Common Stock | $349,160 | 0.16% | 2,000 | $21,260 | |||
| CB Chubb Limited Common Stock | $339,036 | 0.15% | 995 | $14,736 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $335,294 | 0.15% | 2,300 | $19,780 | |||
| SGU Star Group L.P. Common Stock | $326,136 | 0.15% | 25,400 | $14,224 | |||
| ADI Analog Devices, Inc. - Common Stock | $317,736 | 0.14% | 800 | $63,224 | |||
| AXP American Express Company Common Stock | $314,573 | 0.14% | 930 | $33,267 | |||
| USB U.S. Bancorp Common Stock | $302,000 | 0.14% | 5,000 | $41,950 | |||
| EXE Expand Energy Corporation - Common Stock | $300,927 | 0.14% | 3,300 | $37,455 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $286,637 | 0.13% | 1,300 | $-20,527 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $284,796 | 0.13% | 1,200 | $4,884 | |||
| TECH Bio-Techne Corp - Common Stock | $282,600 | 0.13% | 4,000 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $274,732 | 0.12% | 5,720 | $9,324 | |||
| DAL Delta Air Lines, Inc. Common Stock | $269,273 | 0.12% | 2,875 | $-179,467 | Down ×1 | ||
| SPY SPY | $262,863 | 0.12% | 352 | $33,943 | |||
| UNP Union Pacific Corporation Common Stock | $244,800 | 0.11% | 900 | $26,442 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $229,927 | 0.10% | 1,303 | $5,668 | |||
| COF Capital One Financial Corporation Common Stock | $214,864 | 0.10% | 1,071 | ||||
| MTB M&T Bank Corporation Common Stock | $214,209 | 0.10% | 900 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $204,254 | 0.09% | 624 | ||||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $94,800 | 0.04% | 20,000 | $-87,450 | Down ×1 | ||
| STLA Stellantis N.V. Common Shares | $86,100 | 0.04% | 15,000 | $-20,250 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $51,040 | 0.02% | 29,848 | $298 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICLR | Bought more | +82K | +$23.3M |
| FWONK | Bought more | +83K | +$9.0M |
| — | Bought more | +82K | +$7.4M |
| ICE | Trimmed | -40K | -$7.2M |
| GMED | Trimmed | -69K | -$6.5M |
| NFLX | Trimmed | -36K | -$4.4M |
| TSM | Price move only | +0 | +$3.8M |
| GOOGL | Trimmed | -23K | -$3.6M |
| ZTS | Price move only | +0 | -$3.1M |
| AON | Bought more | +7K | +$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| META | Dec. 31, 2025 | 14,087 | $10,345,211 | -17.2% |
| AMTM | June 30, 2026 | 303,576 | $7,917,262 | 0.3% |
| LSPD | June 30, 2025 | 650,000 | $5,687,500 | -10.4% |
| VOO | Sept. 30, 2025 | 7,449 | $4,231,255 | No longer tracked |
| LBRDK | March 31, 2026 | 63,301 | $3,076,429 | -28.4% |
| MA | June 30, 2025 | 4,231 | $2,319,096 | 2.7% |
| ANET | June 30, 2025 | 24,228 | $1,877,185 | 79.7% |
| HG | June 30, 2025 | 87,959 | $1,823,390 | 58.7% |
| KMX | June 30, 2025 | 16,327 | $1,272,200 | -10.5% |
| XP | March 31, 2026 | 61,067 | $999,667 | -14.7% |
| BKNG | June 30, 2025 | 155 | $714,071 | -96.3% |
| GLIBK | June 30, 2026 | 16,682 | $620,737 | 18.8% |
| HDB | March 31, 2026 | 14,840 | $542,254 | -6.6% |
| DE | March 31, 2026 | 900 | $419,013 | 6.9% |
| ING | June 30, 2026 | 15,791 | $411,356 | 11.0% |
| EME | March 31, 2025 | 900 | $408,510 | 113.1% |
| IDCC | March 31, 2025 | 1,940 | $375,817 | 67.9% |
| WSM | March 31, 2025 | 2,020 | $374,064 | 50.4% |
| ATAI | Sept. 30, 2025 | 168,416 | $368,831 | 40.1% |
| IBKR | June 30, 2025 | 2,113 | $349,892 | 63.7% |
| GM | March 31, 2025 | 6,560 | $349,451 | 79.1% |
| ALSN | March 31, 2025 | 3,220 | $347,953 | 32.2% |
| HCA | Dec. 31, 2025 | 800 | $340,960 | -12.1% |
| DKS | March 31, 2025 | 1,480 | $338,683 | -8.3% |
| EXPE | March 31, 2025 | 1,780 | $331,667 | 93.9% |
| DECK | March 31, 2025 | 1,620 | $329,006 | -19.8% |
| TPR | March 31, 2025 | 4,950 | $323,384 | 85.4% |
| FLEX | March 31, 2025 | 7,922 | $304,126 | 235.9% |
| ACN | June 30, 2026 | 1,500 | $297,435 | 48.7% |
| EOG | March 31, 2025 | 2,400 | $294,192 | 19.3% |
| GIL | March 31, 2025 | 6,240 | $293,661 | 24.9% |
| CEIX | March 31, 2025 | 2,740 | $292,303 | No longer tracked |
| MUSA | March 31, 2025 | 580 | $291,015 | 21.4% |
| LOPE | March 31, 2025 | 1,710 | $280,098 | -15.8% |
| OC | March 31, 2025 | 1,630 | $277,622 | 3.2% |
| FTDR | March 31, 2025 | 5,030 | $274,990 | 113.2% |
| DBX | March 31, 2025 | 9,070 | $272,463 | 27.5% |
| LPX | March 31, 2025 | 2,580 | $267,159 | -19.9% |
| CAT | March 31, 2025 | 720 | $261,187 | 145.2% |
| ORLY | March 31, 2025 | 220 | $260,876 | -6.5% |
| HPQ | March 31, 2025 | 7,990 | $260,714 | 7.2% |
| COF | March 31, 2026 | 1,071 | $259,568 | 17.1% |
| RL | March 31, 2025 | 1,120 | $258,698 | 68.7% |
| PRKS | March 31, 2025 | 4,510 | $253,417 | -0.4% |
| MATX | March 31, 2025 | 1,840 | $248,106 | 69.5% |
| TBRG | Sept. 30, 2025 | 10,000 | $234,200 | No longer tracked |
| PRKS | Dec. 31, 2025 | 4,500 | $232,650 | 24.8% |
| IHG | March 31, 2025 | 1,830 | $228,604 | 46.7% |
| LEN | March 31, 2026 | 2,203 | $226,468 | -1.2% |
| CNQ | March 31, 2025 | 7,180 | $221,676 | 65.9% |
| APOG | March 31, 2025 | 3,100 | $221,371 | -11.5% |
| OMF | June 30, 2026 | 4,000 | $213,960 | 3.6% |
| IMO | March 31, 2025 | 3,470 | $213,856 | No longer tracked |
| CVE | March 31, 2025 | 14,100 | $213,739 | 137.2% |
| SPY | March 31, 2025 | 352 | $206,300 | No longer tracked |
| GOLF | March 31, 2025 | 2,900 | $206,132 | 28.8% |
| NRP | June 30, 2026 | 1,700 | $205,700 | 8.2% |
| MTCH | March 31, 2025 | 6,220 | $203,456 | 27.2% |
| SSNC | March 31, 2025 | 2,672 | $202,484 | -1.1% |
| JPM | March 31, 2026 | 624 | $201,065 | 20.7% |