Hyperion Capital Advisors LP
Top Portfolio Positions
62 positions ·
$180,854,002 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
64,909 | $18,665,232 | 10.32% | |
| ICLR |
Icon PLC
Healthcare
|
142,455 | $15,764,070 | 8.72% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
50,757 | $14,859,111 | 8.22% | |
| GMED |
Globus Medical Inc
Healthcare
|
140,849 | $12,135,549 | 6.71% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
65,015 | $10,225,559 | 5.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,515 | $9,298,694 | 5.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
34,049 | $9,213,318 | 5.09% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
125,152 | $8,146,143 | 4.50% | |
| ROP |
Roper Technologies Inc
Technology
|
22,500 | $7,961,850 | 4.40% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
303,576 | $7,917,262 | 4.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SGU
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,912 | 25,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,736 | 25,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $347,802 | 29,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $343,980 | 29,400 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||