Skip to main content
Livermore
Livermore
ZHEN

Hyperion Capital Advisors LP

SEC CIK
0001794499
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
68
+1 vs. Q4 2025
Portfolio value
$207.7M
+$3.38M (+1.7%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Hyperion Capital Advisors LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock64,909$18.7M9.0%+8,349+14.8%AddedHistory
ICLRIcon PLCCOM142,455$15.8M7.6%+76,434+115.8%AddedHistory
GOOGAlphabet Inc.Stock52,542$15.1M7.3%−16,512−23.9%ReducedHistory
ELVElevance Health, Inc.Stock50,757$14.9M7.2%−886−1.7%ReducedHistory
GMEDGlobus Medical IncStock140,849$12.1M5.8%−6,008−4.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock65,015$10.2M4.9%−11,257−14.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,515$9.30M4.5%+20,002+266.2%AddedHistory
UNHUnitedHealth Group IncStock34,049$9.21M4.4%−2,284−6.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C103,343$8.79M4.2%+78,367+313.8%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS125,152$8.15M3.9%+125,152NewHistory
ROPRoper Technologies IncStock22,500$7.96M3.8%+22,500NewHistory
AMTMAmentum Holdings, Inc.COM303,576$7.92M3.8%−188,296−38.3%ReducedHistory
ZTSZoetis Inc.Stock66,787$7.89M3.8%+66,787NewHistory
AONAon plcCL A23,001$7.42M3.6%+23,001NewHistory
NFLXNetflix IncStock75,449$7.25M3.5%−3,101−3.9%ReducedHistory
CACCCredit Acceptance CorpCOM14,056$5.95M2.9%−2,158−13.3%ReducedHistory
VERXVertex, Inc.Stock480,000$5.71M2.7%−170,000−26.2%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS55,810$4.13M2.0%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR71,375$4.13M2.0%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT96,019$3.47M1.7%00.0%UnchangedHistory
AAPLApple Inc.Stock6,458$1.64M0.8%+210+3.4%AddedHistory
TJXTJX Companies IncStock9,665$1.54M0.7%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N29,573$1.32M0.6%+6,773+29.7%AddedHistory
CPACopa Holdings, S.A.CL A8,400$954.3K0.5%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS203,000$917.6K0.4%+44,000+27.7%AddedHistory
GLDSPDR Gold TrustETF1,988$855.4K0.4%−750−27.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,754$840.5K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock8,767$823.9K0.4%−89,113−91.0%ReducedHistory
THOThor Industries IncCOM10,180$813.3K0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,300$687.3K0.3%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP16,682$620.7K0.3%−861−4.9%ReducedHistory
RBLXRoblox CorpStock10,350$585.4K0.3%+10,350NewHistory
BROBrown & Brown, Inc.Stock8,900$580.4K0.3%+1,400+18.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,130$533.9K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock13,300$503.3K0.2%00.0%UnchangedHistory
WATWaters CorpCOM1,653$492.3K0.2%+19+1.2%AddedHistory
MSFTMicrosoft CorpStock1,271$470.5K0.2%+144+12.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,750$448.7K0.2%00.0%UnchangedHistory
AVTAvnet IncCOM7,200$443.7K0.2%00.0%UnchangedHistory
LINLinde PLCStock863$427.8K0.2%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT27,222$411.6K0.2%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR15,791$411.4K0.2%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM650$393.3K0.2%00.0%UnchangedHistory
EXPEagle Materials IncCOM2,000$378.9K0.2%+2,000NewHistory
MSAMSA Safety IncCOM2,000$327.9K0.2%00.0%UnchangedHistory
CBChubb LtdStock995$324.3K0.2%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM8,611$319.6K0.2%+2,550+42.1%AddedHistory
AERAerCap Holdings N.V.SHS2,300$315.5K0.2%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM2,800$314.6K0.2%00.0%Unchanged–
BACBank of America CorpStock6,400$312.0K0.2%−2,500−28.1%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR25,400$311.9K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,300$307.2K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,500$297.4K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock930$281.3K0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,200$279.9K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,720$265.4K0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM2,400$263.5K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,000$260.1K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock800$254.5K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF352$228.9K0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,303$224.3K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock900$218.4K0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM4,000$214.0K0.1%+4,000NewHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR1,700$205.7K0.1%+1,700NewHistory
AMBPArdagh Metal Packaging S.A.SHS45,000$182.3K0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS15,000$106.3K0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A29,848$50.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (7)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Hyperion Capital Advisors LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LBRDKLiberty Broadband CorpCOM SER C63,301$3.08M1.5%History
XPXP Inc.CL A61,067$999.7K0.5%History
HDBHDFC Bank LtdSPONSORED ADS14,840$542.3K0.3%History
DEDeere & CoStock900$419.0K0.2%History
COFCapital One Financial CorpStock1,071$259.6K0.1%History
LENLennar CorpCL A2,203$226.5K0.1%History
JPMJPMorgan Chase & CoStock624$201.1K0.1%History