Hyperion Capital Advisors LP

CIK

1794499

Location

New York, NY

Portfolio Value

Small $219,354,454

Diversification

Diversified

Filing Date

Global Rank

#6,197 / 8,798 ▼ 619 · as of Jun 2026

Top Industry

Diagnostics & Research 18.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

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

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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.