Hyperion Capital Advisors LP

Registered adviser

CIK

1794499

Location

New York, NY

Portfolio Value

Small $221,377,575

Diversification

Diversified

Filing Date

Global Rank

#6,051 / 8,811 ▼ 558

Top Industry

Diagnostics & Research 18.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 304230

Roster of Oct 1, 2026

Regulatory AUM

$581,252,810

Main clients

Pooled investment vehicles (63% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$367,502,569 gross assets

LEI

5493008DFERPHVSFGB65

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$280,729,409 gross assets in 2 funds Hedge funds $280,729,409 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$581,252,810	Pooled investment vehicles (63%)
Apr 2025 to Mar 2026	$505,930,014	Pooled investment vehicles (53%)
Apr 2024 to Mar 2025	$502,862,935	Pooled investment vehicles (56%)
May 2023 to Mar 2024	$427,880,336	Diversified
Apr 2023	$427,880,336	Diversified
Apr 2022 to Mar 2023	$633,556,985	Individuals and high net worth (67%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.5% of the book (60%+)

Turnover

Medium turnover

43.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.2 quarters (12+), a floor since 31.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 87.8%; sector active share 40.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+1.4 pts

Top 5

53.1%

+11.2 pts

Top 10

73.5%

+10.7 pts

HHI

771

Diversified+165

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.9%	$74,942,750	8
Communication Services	22.5%	$49,706,366	5
Technology	16.7%	$37,016,772	10
Industrials	11.1%	$24,635,801	10
Financial Services	10.7%	$23,746,826	16
Consumer Cyclical	1.9%	$4,206,091	7
Utilities	1.6%	$3,503,733	1
Energy	0.7%	$1,496,262	4
Unclassified	0.4%	$995,202	2
Basic Materials	0.4%	$897,845	2
Real Estate	0.1%	$229,927	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
VERX	Vertex, Inc.	+150,000	630,000	$7,232,400
FWONK	Liberty Media Corp	+83,337	186,680	$17,760,735
ICLR	Icon PLC	+82,210	224,665	$39,026,557
SUNB	Sunbelt Rentals Holdings, Inc.	+82,153	207,305	$15,508,487
AON	Aon plc	+7,000	30,001	$9,951,031
AMZN	Amazon Com Inc	+1,600	4,900	$1,167,866
MSFT	Microsoft Corp	+1,100	2,371	$884,430
EXE	EXPAND ENERGY Corp	+900	3,300	$300,927
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GMED	Globus Medical Inc	−69,373	71,476	$5,647,318
ICE	Intercontinental Exchange, Inc.	−40,054	24,961	$3,072,948
NFLX	Netflix Inc	−35,933	39,516	$2,821,442
AMBP	Ardagh Metal Packaging S.A.	−25,000	20,000	$94,800
GOOGL	Alphabet Inc.	−22,685	42,224	$15,089,590
UNH	Unitedhealth Group Inc	−16,633	17,416	$7,238,612
GOOG	Alphabet Inc.	−14,414	38,128	$13,471,766
ELV	Elevance Health, Inc.	−7,833	42,924	$16,599,998
CACC	Credit Acceptance Corp	−6,906	7,150	$4,552,691
UHAL-B	U-Haul Holding Co /NV/	−4,600	24,973	$1,440,942
DAL	Delta Air Lines, Inc.	−3,875	2,875	$269,272
WST	West Pharmaceutical Services Inc	−101	2,029	$728,411
TJX	Tjx Companies Inc /De/	−98	9,567	$1,449,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FND	Floor & Decor Holdings, Inc.	6,000	$356,160
TECH	BIO-TECHNE Corp	4,000	$282,600
COF	Capital One Financial Corp	1,071	$214,864
MTB	M&T Bank Corp	900	$214,209
JPM	Jpmorgan Chase & Co	624	$204,253
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AMTM	Amentum Holdings, Inc.	303,576	$7,917,262
GLIBK	Liberty Capital Corp/NV	16,682	$620,737
ING	Ing Groep NV	15,791	$411,355
ACN	Accenture plc	1,500	$297,435
OMF	OneMain Holdings, Inc.	4,000	$213,960
NRP	Natural Resource Partners LP	1,700	$205,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $221,377,575 total · filing declares 67 positions · $221,748,674 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ICLR	Icon PLC Healthcare	Added	224,665	+82,210	$39,026,557	+147.6%	7	$155.45	17.63%
FWONK	Liberty Media Corp Communication Services	Added	186,680	+83,337	$17,760,735	+102.1%	25	unpriced	8.02%
ELV	Elevance Health, Inc. Healthcare	Reduced	42,924	-7,833	$16,599,998	+11.7%	22	$380.98	7.50%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	207,305	+82,153	$15,508,487	+90.4%	2	$72.09	7.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,224	-22,685	$15,089,590	−19.2%	26+	before history	6.82%
GOOG	Alphabet Inc. Communication Services	Reduced	38,128	-14,414	$13,471,766	−10.6%	26+	before history	6.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	27,515	0	$13,140,338	+41.3%	26+	before history	5.94%
AON	Aon plc Financial Services	Added	30,001	+7,000	$9,951,031	+34.0%	2	$330.06	4.50%
ROP	Roper Technologies Inc Technology	Held	22,500	0	$7,613,775	−4.4%	2	$368.91	3.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	17,416	-16,633	$7,238,612	−21.4%	26+	before history	3.27%
VERX	Vertex, Inc. Technology	Added	630,000	+150,000	$7,232,400	+26.7%	4	$24.10	3.27%
GMED	Globus Medical Inc Healthcare	Reduced	71,476	-69,373	$5,647,318	−53.5%	3	$75.90	2.55%
KSPI	Joint Stock Co Kaspi.kz Technology	Held	55,810	0	$4,835,378	+17.0%	8	$83.73	2.18%
ZTS	Zoetis Inc. Healthcare	Held	66,787	0	$4,799,313	−39.2%	2	$123.66	2.17%
RYAAY	Ryanair Holdings PLC Industrials	Held	71,375	0	$4,621,531	+12.0%	26+	before history	2.09%
CACC	Credit Acceptance Corp Financial Services	Reduced	7,150	-6,906	$4,552,691	−23.5%	26+	before history	2.06%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Held	96,019	0	$3,503,733	+1.0%	13	$30.71	1.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	24,961	-40,054	$3,072,948	−69.9%	25	$107.78	1.39%
NFLX	Netflix Inc Communication Services	Reduced	39,516	-35,933	$2,821,442	−61.1%	23	$33.38	1.27%
AAPL	Apple Inc. Technology	Held	6,458	0	$1,868,686	+14.0%	26+	before history	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,567	-98	$1,449,400	−6.1%	26+	before history	0.65%
UHAL-B	U-Haul Holding Co /NV/ Industrials	Reduced	24,973	-4,600	$1,440,942	+9.1%	15	unpriced	0.65%
CPA	Copa Holdings, S.A. Industrials	Held	8,400	0	$1,306,788	+36.9%	8	$91.95	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,900	+1,600	$1,167,866	+69.9%	26+	before history	0.53%
MSFT	Microsoft Corp Technology	Added	2,371	+1,100	$884,430	+88.0%	25	$312.20	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,754	0	$877,684	+4.4%	26+	before history	0.40%
BUR	Burford Capital Ltd Financial Services	Held	203,000	0	$832,300	−9.3%	18	$9.33	0.38%
SCHW	Schwab Charles Corp Financial Services	Held	8,767	0	$808,931	−1.8%	26+	before history	0.37%
THO	Thor Industries Inc Consumer Cyclical	Held	10,180	0	$765,128	−5.9%	26+	before history	0.35%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	26+	before history	0.34%
GLD	Spdr Gold Trust	Held	1,988	0	$732,339	−14.4%	26+	before history	0.33%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	2,029	-101	$728,411	+36.4%	26+	before history	0.33%
AVT	Avnet Inc Technology	Held	7,200	0	$639,504	+44.1%	10	$48.00	0.29%
WAT	Waters Corp /De/ Healthcare	Held	1,653	0	$619,941	+25.9%	26+	before history	0.28%
BRO	Brown & Brown, Inc. Financial Services	Held	8,900	0	$570,935	−1.6%	26+	before history	0.26%
RBLX	Roblox Corp Communication Services	Held	10,350	0	$562,833	−3.9%	2	$67.16	0.25%
EPD	Enterprise Products Partners L.P. Energy	Held	13,300	0	$488,908	−2.9%	15	$26.35	0.22%
EXP	Eagle Materials Inc Basic Materials	Held	2,000	0	$450,000	+18.8%	2	$212.79	0.20%
LIN	Linde PLC Basic Materials	Held	863	0	$447,845	+4.7%	14	$334.89	0.20%
TDY	Teledyne Technologies Inc Technology	Held	650	0	$433,485	+10.2%	3	$526.90	0.20%
BSM	Black Stone Minerals, L.P. Energy	Held	27,222	0	$380,291	−7.6%	3	$13.51	0.17%
EQH	Equitable Holdings, Inc. Financial Services	Held	8,611	0	$377,850	+18.2%	23	$29.28	0.17%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,400	0	$364,672	+16.9%	13	$28.54	0.16%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	6,000	NEW	$356,160	NEW	1	$50.62	0.16%
MSA	MSA Safety Inc Industrials	Held	2,000	0	$349,160	+6.5%	3	$162.81	0.16%
CB	Chubb Ltd Financial Services	Held	995	0	$339,036	+4.5%	4	$275.21	0.15%
AER	AerCap Holdings N.V. Industrials	Held	2,300	0	$335,294	+6.3%	9	$89.05	0.15%
SGU	Star Group, L.P. Energy	Held	25,400	0	$326,136	+4.6%	5	$12.30	0.15%
ADI	Analog Devices Inc Technology	Held	800	0	$317,736	+24.8%	3	$251.24	0.14%
AXP	American Express Co Financial Services	Held	930	0	$314,572	+11.8%	12	$162.97	0.14%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.