Hyperion Capital Advisors LP

CIK

1794499

Location

New York, NY

Portfolio Value

Micro $806,740

Diversification

Diversified

Filing Date

Global Rank

#4,427 / 8,586 ▲ 224

Top Industry

Healthcare Plans 13.4%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.0%

SPY

+78.1%

Annualised alpha

-3.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

−0.1 pts

Top 5

39.6%

−3.9 pts

Top 10

63.1%

−11.1 pts

HHI

530

Diversified−96

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.7%	$60,893,065	7
Technology	16.9%	$30,650,659	11
Financial Services	16.0%	$28,886,866	14
Communication Services	14.7%	$26,505,049	3
Industrials	12.7%	$22,999,036	10
Consumer Cyclical	2.0%	$3,639,835	6
Utilities	1.9%	$3,468,206	1
Energy	0.9%	$1,695,952	5
Unclassified	0.6%	$1,084,335	2
Basic Materials	0.4%	$806,740	2
Real Estate	0.1%	$224,259	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ICLR	Icon PLC	+76,434	142,455	$15,764,070
BUR	Burford Capital Ltd	+44,000	203,000	$917,560
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+20,002	27,515	$9,298,694
GOOGL	Alphabet Inc.	+8,349	64,909	$18,665,232
EQH	Equitable Holdings, Inc.	+2,550	8,611	$319,554
BRO	Brown & Brown, Inc.	+1,400	8,900	$580,369
AAPL	Apple Inc.	+210	6,458	$1,638,975
MSFT	Microsoft Corp	+144	1,271	$470,486
WAT	Waters Corp /De/	+19	1,653	$492,263
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AMTM	Amentum Holdings, Inc.	−188,296	303,576	$7,917,262
VERX	Vertex, Inc.	−170,000	480,000	$5,707,200
SCHW	Schwab Charles Corp	−89,113	8,767	$823,922
ICE	Intercontinental Exchange, Inc.	−11,257	65,015	$10,225,559
GMED	Globus Medical Inc	−6,008	140,849	$12,135,549
NFLX	Netflix Inc	−3,101	75,449	$7,254,421
BAC	Bank Of America Corp /De/	−2,500	6,400	$312,000
UNH	Unitedhealth Group Inc	−2,284	34,049	$9,213,318
CACC	Credit Acceptance Corp	−2,158	14,056	$5,952,153
ELV	Elevance Health, Inc.	−886	50,757	$14,859,111
GLD	Spdr Gold Trust	−750	1,988	$855,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	125,152	$8,146,143
ROP	Roper Technologies Inc	22,500	$7,961,850
ZTS	Zoetis Inc.	66,787	$7,894,891
AON	Aon plc	23,001	$7,424,262
RBLX	Roblox Corp	10,350	$585,396
EXP	Eagle Materials Inc	2,000	$378,900
OMF	OneMain Holdings, Inc.	4,000	$213,960
NRP	Natural Resource Partners LP	1,700	$205,700
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XP	XP Inc.	61,067	$999,666
HDB	Hdfc Bank Ltd	14,840	$542,253
DE	Deere & Co	900	$419,013
COF	Capital One Financial Corp	1,071	$259,567
LEN	Lennar Corp /New/	2,203	$226,468
JPM	Jpmorgan Chase & Co	624	$201,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $806,740 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
EXP	Eagle Materials Inc Basic Materials	NEW	2,000	NEW	$378,900	NEW	46.97%
LIN	Linde PLC Basic Materials	Held	863	0	$427,840	+16.3%	53.03%