Hyperion Capital Advisors LP — 13F Holdings & Portfolio
CIK 1794499 · latest 13F-HR filed 2026-08-14
Hyperion Capital Advisors LP manages $221.7M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ICLR (17.60%), FWONK (8.01%), ELV (7.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 30, and trimmed 17.
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.
34TH FLOOR
NEW YORK, NY 10111
$221.7M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −6 / ↑30 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ICON PUB LTD CO$23.3M +147.6%
- LIBERTY MEDIA CORP DEL$9.0M +102.1%
- SUNBELT RENTALS HOLDINGS INC$7.4M +90.4%
- TAIWAN SEMICONDUCTOR MANUFAC$3.8M +41.3%
- AON PLC$2.5M +34.0%
Top Trims
- INTERCONTINENTAL EXCHANGE IN-$7.2M -69.9%
- GLOBUS MED INC-$6.5M -53.5%
- NETFLIX INC.-$4.4M -61.1%
- ALPHABET INC-$3.6M -19.2%
- ZOETIS INC-$3.1M -39.2%
New Positions
- FLOOR & DECOR HLDGS INC$356.2K
- BIO-TECHNE CORP$282.6K
- CAPITAL ONE FINL CORP$214.9K
- M & T BK CORP$214.2K
- JPMORGAN CHASE & CO$204.3K
Exited Positions
- AMENTUM HOLDINGS INC$7.9M
- GCI LIBERTY INC$620.7K
- ING GROEP N.V.$411.4K
- ACCENTURE PLC IRELAND$297.4K
- ONEMAIN HLDGS INC$214.0K
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 | ICON PUB LTD CO | ICLR | G4705A100 | $39.0M | 17.60% | 224,665 | SH |
| 2 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $17.8M | 8.01% | 186,680 | SH |
| 3 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $16.6M | 7.49% | 42,924 | SH |
| 4 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $15.5M | 6.99% | 207,305 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $15.1M | 6.80% | 42,224 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $13.5M | 6.08% | 38,128 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $13.1M | 5.93% | 27,515 | SH |
| 8 | AON PLC | AON | G0403H108 | $10.0M | 4.49% | 30,001 | SH |
| 9 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $7.6M | 3.43% | 22,500 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.2M | 3.26% | 17,416 | SH |
| 11 | VERTEX INC | VERX | 92538J106 | $7.2M | 3.26% | 630,000 | SH |
| 12 | GLOBUS MED INC | GMED | 379577208 | $5.6M | 2.55% | 71,476 | SH |
| 13 | KASPI KZ JSC | KSPI | 48581R205 | $4.8M | 2.18% | 55,810 | SH |
| 14 | ZOETIS INC | ZTS | 98978V103 | $4.8M | 2.16% | 66,787 | SH |
| 15 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $4.6M | 2.08% | 71,375 | SH |
| 16 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $4.6M | 2.05% | 7,150 | SH |
| 17 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $3.5M | 1.58% | 96,019 | SH |
| 18 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.1M | 1.39% | 24,961 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 1.27% | 39,516 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.9M | 0.84% | 6,458 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.65% | 9,567 | SH |
| 22 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $1.4M | 0.65% | 24,973 | SH |
| 23 | COPA HOLDINGS SA | CPA | P31076105 | $1.3M | 0.59% | 8,400 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.53% | 4,900 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $884.4K | 0.40% | 2,371 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $877.7K | 0.40% | 1,754 | SH |
| 27 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $832.3K | 0.38% | 203,000 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $808.9K | 0.36% | 8,767 | SH |
| 29 | THOR INDS INC | THO | 885160101 | $765.1K | 0.35% | 10,180 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.34% | 1 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $732.3K | 0.33% | 1,988 | SH |
| 32 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $728.4K | 0.33% | 2,029 | SH |
| 33 | AVNET INC | AVT | 053807103 | $639.5K | 0.29% | 7,200 | SH |
| 34 | WATERS CORP | WAT | 941848103 | $619.9K | 0.28% | 1,653 | SH |
| 35 | BROWN & BROWN INC | BRO | 115236101 | $570.9K | 0.26% | 8,900 | SH |
| 36 | ROBLOX CORP | RBLX | 771049103 | $562.8K | 0.25% | 10,350 | SH |
| 37 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $488.9K | 0.22% | 13,300 | SH |
| 38 | EAGLE MATLS INC | EXP | 26969P108 | $450.0K | 0.20% | 2,000 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $447.8K | 0.20% | 863 | SH |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $433.5K | 0.20% | 650 | SH |
| 41 | BLACK STONE MINERALS L P | BSM | 09225M101 | $380.3K | 0.17% | 27,222 | SH |
| 42 | EQUITABLE HLDGS INC | EQH | 29452E101 | $377.9K | 0.17% | 8,611 | SH |
| 43 | NORTHEAST BK PORTLAND ME | NBN | 66405S100 | $371.1K | 0.17% | 2,800 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $364.7K | 0.16% | 6,400 | SH |
| 45 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $356.2K | 0.16% | 6,000 | SH |
| 46 | MSA SAFETY INC | MSA | 553498106 | $349.2K | 0.16% | 2,000 | SH |
| 47 | CHUBB LIMITED | CB | H1467J104 | $339.0K | 0.15% | 995 | SH |
| 48 | AERCAP HOLDINGS NV | AER | N00985106 | $335.3K | 0.15% | 2,300 | SH |
| 49 | STAR GROUP LP | SGU | 85512C105 | $326.1K | 0.15% | 25,400 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $317.7K | 0.14% | 800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $221.7M | 67 | 0000919574-26-005177 |
| 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 |