Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- −3 vs. Q1 2025
- Portfolio value
- $159.5M
- −$24.2M (−13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 85,457 | $15.2M | 9.5% | −17,732−17.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 78,323 | $14.4M | 9.0% | −16,560−17.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 35,214 | $13.7M | 8.6% | +9,000+34.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,917 | $13.6M | 8.5% | +23,795+44.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,699 | $13.1M | 8.2% | −8,233−31.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,087 | $10.8M | 6.8% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 18,927 | $9.64M | 6.0% | −6,129−24.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 101,936 | $9.30M | 5.8% | −16,318−13.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,362 | $7.91M | 5.0% | +885+3.6% | Added | History |
| ICLRIcon PLC | COM | 48,474 | $7.05M | 4.4% | +4,549+10.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 65,005 | $6.40M | 4.0% | −5,094−7.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,449 | $4.23M | 2.7% | −10,160−57.7% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 71,375 | $4.12M | 2.6% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 96,019 | $3.22M | 2.0% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 151,000 | $2.15M | 1.3% | +16,000+11.9% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 15,161 | $1.58M | 1.0% | +6,598+77.1% | Added | History |
| AAPLApple Inc. | Stock | 6,296 | $1.29M | 0.8% | +30.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,423 | $1.23M | 0.8% | −5,835−51.8% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 51,487 | $1.22M | 0.8% | +32,901+177.0% | Added | History |
| TJXTJX Companies Inc | Stock | 9,665 | $1.19M | 0.7% | −15,836−62.1% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 11,160 | $947.4K | 0.6% | +1,960+21.3% | Added | History |
| CPACopa Holdings, S.A. | CL A | 8,400 | $923.7K | 0.6% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 10,180 | $904.1K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $852.0K | 0.5% | −10,648−85.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,738 | $834.6K | 0.5% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 7,500 | $831.5K | 0.5% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 15,000 | $815.5K | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,300 | $724.0K | 0.5% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 27,977 | $611.9K | 0.4% | +8,909+46.7% | Added | History |
| WATWaters Corp | COM | 1,634 | $570.3K | 0.4% | −839−33.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,420 | $568.9K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,127 | $560.6K | 0.4% | +120+11.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,130 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 900 | $457.6K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,380 | $440.2K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,081 | $429.7K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 863 | $404.9K | 0.3% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $368.8K | 0.2% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 29,400 | $344.0K | 0.2% | +29,400 | New | History |
| EQHEquitable Holdings, Inc. | COM | 6,061 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,750 | $332.0K | 0.2% | +6,750 | New | History |
| AVTAvnet Inc | COM | 6,000 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $310.1K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 800 | $306.5K | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 15,000 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,300 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 2,300 | $269.1K | 0.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200 | $261.3K | 0.2% | −1,250−51.0% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 2,800 | $249.2K | 0.2% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 2,203 | $243.7K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,720 | $240.2K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TBRGTruBridge, Inc. | COM | 10,000 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,071 | $227.9K | 0.1% | −430−28.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $217.5K | 0.1% | +352 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,500 | $212.2K | 0.1% | +4,500 | New | History |
| UNPUnion Pacific Corp | Stock | 900 | $207.1K | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $192.6K | 0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 15,000 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 29,848 | $98.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 650,000 | $5.69M | 3.1% | History |
| MAMastercard Inc | Stock | 4,231 | $2.32M | 1.3% | History |
| ANETArista Networks, Inc. | Stock | 24,228 | $1.88M | 1.0% | History |
| HGHamilton Insurance Group, Ltd. | CL B | 87,959 | $1.82M | 1.0% | History |
| KMXCarMax Inc | COM | 16,327 | $1.27M | 0.7% | History |
| BKNGBooking Holdings Inc. | Stock | 155 | $714.1K | 0.4% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,113 | $349.9K | 0.2% | History |