Hyperion Capital Advisors LP

CIK

1794499

Location

New York, NY

Portfolio Value

Small $219,354,454

Diversification

Diversified

Filing Date

Global Rank

#4,341 / 8,633 ▼ 6

Top Industry

Diagnostics & Research 18.2%

3Y Alpha vs SPY

+12.2%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+139.6%

SPY

+76.2%

Annualised alpha

+13.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.8%

+1.4 pts

Top 5

53.5%

+11.3 pts

Top 10

74.1%

+10.8 pts

HHI

783

Diversified+168

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	34.2%	$74,942,750	8
Communication Services	22.7%	$49,706,366	4
Technology	16.9%	$37,016,772	10
Industrials	11.2%	$24,635,801	10
Financial Services	10.8%	$23,746,826	15
Consumer Cyclical	1.9%	$4,206,091	7
Energy	0.7%	$1,496,262	4
Utilities	0.7%	$1,480,612	1
Unclassified	0.5%	$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
FWONA	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

12 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
GOOGL	Alphabet Inc.	−37,099	80,352	$28,561,356
NFLX	Netflix Inc	−35,933	39,516	$2,821,442
AMBP	Ardagh Metal Packaging S.A.	−25,000	20,000	$94,800
UNH	Unitedhealth Group Inc	−16,633	17,416	$7,238,612
ELV	Elevance Health, Inc.	−7,833	42,924	$16,599,998
CACC	Credit Acceptance Corp	−6,906	7,150	$4,552,691
UHAL	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
GLIBA	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

64 tracked positions · $219,354,454 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ICLR	Icon PLC Healthcare	Added	224,665	+82,210	$39,026,557	+147.6%	17.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,352	-37,099	$28,561,356	−15.3%	13.02%
FWONA	Liberty Media Corp Communication Services	Added	186,680	+83,337	$17,760,735	+102.1%	8.10%
ELV	Elevance Health, Inc. Healthcare	Reduced	42,924	-7,833	$16,599,998	+11.7%	7.57%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	207,305	+82,153	$15,508,487	+90.4%	7.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	27,515	0	$13,140,338	+41.3%	5.99%
AON	Aon plc Financial Services	Added	30,001	+7,000	$9,951,031	+34.0%	4.54%
ROP	Roper Technologies Inc Technology	Held	22,500	0	$7,613,775	−4.4%	3.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	17,416	-16,633	$7,238,612	−21.4%	3.30%
VERX	Vertex, Inc. Technology	Added	630,000	+150,000	$7,232,400	+26.7%	3.30%
GMED	Globus Medical Inc Healthcare	Reduced	71,476	-69,373	$5,647,318	−53.5%	2.57%
KSPI	Joint Stock Co Kaspi.kz Technology	Held	55,810	0	$4,835,378	+17.0%	2.20%
ZTS	Zoetis Inc. Healthcare	Held	66,787	0	$4,799,313	−39.2%	2.19%
RYAAY	Ryanair Holdings PLC Industrials	Held	71,375	0	$4,621,531	+12.0%	2.11%
CACC	Credit Acceptance Corp Financial Services	Reduced	7,150	-6,906	$4,552,691	−23.5%	2.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	24,961	-40,054	$3,072,948	−69.9%	1.40%
NFLX	Netflix Inc Communication Services	Reduced	39,516	-35,933	$2,821,442	−61.1%	1.29%
AAPL	Apple Inc. Technology	Held	6,458	0	$1,868,686	+14.0%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,755	0	$1,626,534	+4.4%	0.74%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	96,019	0	$1,480,612	+2.1%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,567	-98	$1,449,400	−6.1%	0.66%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	24,973	-4,600	$1,440,942	+9.1%	0.66%
CPA	Copa Holdings, S.A. Industrials	Held	8,400	0	$1,306,788	+36.9%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,900	+1,600	$1,167,866	+69.9%	0.53%
MSFT	Microsoft Corp Technology	Added	2,371	+1,100	$884,430	+88.0%	0.40%
BUR	Burford Capital Ltd Financial Services	Held	203,000	0	$832,300	−9.3%	0.38%
SCHW	Schwab Charles Corp Financial Services	Held	8,767	0	$808,931	−1.8%	0.37%
THO	Thor Industries Inc Consumer Cyclical	Held	10,180	0	$765,128	−5.9%	0.35%
GLD	Spdr Gold Trust	Held	1,988	0	$732,339	−14.4%	0.33%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	2,029	-101	$728,411	+36.4%	0.33%
AVT	Avnet Inc Technology	Held	7,200	0	$639,504	+44.1%	0.29%
WAT	Waters Corp /De/ Healthcare	Held	1,653	0	$619,941	+25.9%	0.28%
BRO	Brown & Brown, Inc. Financial Services	Held	8,900	0	$570,935	−1.6%	0.26%
RBLX	Roblox Corp Communication Services	Held	10,350	0	$562,833	−3.9%	0.26%
EPD	Enterprise Products Partners L.P. Energy	Held	13,300	0	$488,908	−2.9%	0.22%
EXP	Eagle Materials Inc Basic Materials	Held	2,000	0	$450,000	+18.8%	0.21%
LIN	Linde PLC Basic Materials	Held	863	0	$447,845	+4.7%	0.20%
TDY	Teledyne Technologies Inc Technology	Held	650	0	$433,485	+10.2%	0.20%
BSM	Black Stone Minerals, L.P. Energy	Held	27,222	0	$380,291	−7.6%	0.17%
EQH	Equitable Holdings, Inc. Financial Services	Held	8,611	0	$377,850	+18.2%	0.17%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,400	0	$364,672	+16.9%	0.17%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	6,000	NEW	$356,160	NEW	0.16%
MSA	MSA Safety Inc Industrials	Held	2,000	0	$349,160	+6.5%	0.16%
CB	Chubb Ltd Financial Services	Held	995	0	$339,036	+4.5%	0.15%
AER	AerCap Holdings N.V. Industrials	Held	2,300	0	$335,294	+6.3%	0.15%
SGU	Star Group, L.P. Energy	Held	25,400	0	$326,136	+4.6%	0.15%
ADI	Analog Devices Inc Technology	Held	800	0	$317,736	+24.8%	0.14%
AXP	American Express Co Financial Services	Held	930	0	$314,572	+11.8%	0.14%
USB	US Bancorp De Financial Services	Held	5,000	0	$302,000	+16.1%	0.14%
EXE	EXPAND ENERGY Corp Energy	Added	3,300	+900	$300,927	+14.2%	0.14%

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.