Hyperion Capital Advisors LP — 13F Holdings & Portfolio
CIK 1794499 · latest 13F-HR filed 2026-05-15
Hyperion Capital Advisors LP manages $207.7M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (8.99%), ICLR (7.59%), GOOG (7.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 14, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$207.7M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −7 / ↑14 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$7.0M +307.3%
- LIBERTY MEDIA CORP DEL$6.3M +257.1%
- ICON PLC$3.7M +31.0%
- ALPHABET INC$962.0K +5.4%
- U HAUL HOLDING COMPANY$255.4K +24.0%
Top Trims
- SCHWAB CHARLES CORP-$9.0M -91.6%
- VERTEX INC-$7.3M -56.0%
- ALPHABET INC-$6.6M -30.4%
- AMENTUM HOLDINGS INC-$6.3M -44.5%
- ELEVANCE HEALTH INC FORMERLY-$3.2M -17.9%
New Positions
- SUNBELT RENTALS HOLDINGS INC$8.1M
- ROPER TECHNOLOGIES INC$8.0M
- ZOETIS INC$7.9M
- AON PLC$7.4M
- ROBLOX CORP$585.4K
Exited Positions
- LIBERTY BROADBAND CORP$3.1M
- XP INC$999.7K
- HDFC BANK LTD$542.3K
- DEERE & CO$419.0K
- CAPITAL ONE FINL CORP$259.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $18.7M | 8.99% | 64,909 | SH |
| 2 | ICON PLC | ICLR | G4705A100 | $15.8M | 7.59% | 142,455 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $15.1M | 7.26% | 52,542 | SH |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $14.9M | 7.15% | 50,757 | SH |
| 5 | GLOBUS MED INC | GMED | 379577208 | $12.1M | 5.84% | 140,849 | SH |
| 6 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $10.2M | 4.92% | 65,015 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.3M | 4.48% | 27,515 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.2M | 4.44% | 34,049 | SH |
| 9 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $8.8M | 4.23% | 103,343 | SH |
| 10 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $8.1M | 3.92% | 125,152 | SH |
| 11 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $8.0M | 3.83% | 22,500 | SH |
| 12 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $7.9M | 3.81% | 303,576 | SH |
| 13 | ZOETIS INC | ZTS | 98978V103 | $7.9M | 3.80% | 66,787 | SH |
| 14 | AON PLC | AON | G0403H108 | $7.4M | 3.57% | 23,001 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $7.3M | 3.49% | 75,449 | SH |
| 16 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $6.0M | 2.87% | 14,056 | SH |
| 17 | VERTEX INC | VERX | 92538J106 | $5.7M | 2.75% | 480,000 | SH |
| 18 | KASPI KZ JSC | KSPI | 48581R205 | $4.1M | 1.99% | 55,810 | SH |
| 19 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $4.1M | 1.99% | 71,375 | SH |
| 20 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $3.5M | 1.67% | 96,019 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.6M | 0.79% | 6,458 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.74% | 9,665 | SH |
| 23 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $1.3M | 0.64% | 29,573 | SH |
| 24 | COPA HOLDINGS SA | CPA | P31076105 | $954.3K | 0.46% | 8,400 | SH |
| 25 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $917.6K | 0.44% | 203,000 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $855.4K | 0.41% | 1,988 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $840.5K | 0.40% | 1,754 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $823.9K | 0.40% | 8,767 | SH |
| 29 | THOR INDS INC | THO | 885160101 | $813.3K | 0.39% | 10,180 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.35% | 1 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $687.3K | 0.33% | 3,300 | SH |
| 32 | GCI LIBERTY INC | GLIBK | 36164V800 | $620.7K | 0.30% | 16,682 | SH |
| 33 | ROBLOX CORP | RBLX | 771049103 | $585.4K | 0.28% | 10,350 | SH |
| 34 | BROWN & BROWN INC | BRO | 115236101 | $580.4K | 0.28% | 8,900 | SH |
| 35 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $533.9K | 0.26% | 2,130 | SH |
| 36 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $503.3K | 0.24% | 13,300 | SH |
| 37 | WATERS CORP | WAT | 941848103 | $492.3K | 0.24% | 1,653 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $470.5K | 0.23% | 1,271 | SH |
| 39 | DELTA AIR LINES INC | DAL | 247361702 | $448.7K | 0.22% | 6,750 | SH |
| 40 | AVNET INC | AVT | 053807103 | $443.7K | 0.21% | 7,200 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $427.8K | 0.21% | 863 | SH |
| 42 | BLACK STONE MINERALS L P | BSM | 09225M101 | $411.6K | 0.20% | 27,222 | SH |
| 43 | ING GROEP N.V. | ING | 456837103 | $411.4K | 0.20% | 15,791 | SH |
| 44 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $393.3K | 0.19% | 650 | SH |
| 45 | EAGLE MATLS INC | EXP | 26969P108 | $378.9K | 0.18% | 2,000 | SH |
| 46 | MSA SAFETY INC | MSA | 553498106 | $327.9K | 0.16% | 2,000 | SH |
| 47 | CHUBB LTD SWITZ | CB | H1467J104 | $324.3K | 0.16% | 995 | SH |
| 48 | EQUITABLE HLDGS INC | EQH | 29452E101 | $319.6K | 0.15% | 8,611 | SH |
| 49 | AERCAP HOLDINGS NV | AER | N00985106 | $315.5K | 0.15% | 2,300 | SH |
| 50 | NORTHEAST BK PORTLAND ME | NBN | 66405S100 | $314.6K | 0.15% | 2,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $207.7M | 68 | 0000919574-26-003130 |
| 2025-12-31 | 2026-02-13 | $204.3M | 67 | 0000919574-26-000774 |
| 2025-09-30 | 2025-11-14 | $187.0M | 62 | 0000919574-25-006763 |