Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- −1 vs. Q1 2026
- Portfolio value
- $221.7M
- +$14.1M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 224,665 | $39.0M | 17.6% | +82,210+57.7% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 186,680 | $17.8M | 8.0% | +83,337+80.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 42,924 | $16.6M | 7.5% | −7,833−15.4% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 207,305 | $15.5M | 7.0% | +82,153+65.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,224 | $15.1M | 6.8% | −22,685−34.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,128 | $13.5M | 6.1% | −14,414−27.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,515 | $13.1M | 5.9% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 30,001 | $9.95M | 4.5% | +7,000+30.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 22,500 | $7.61M | 3.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 17,416 | $7.24M | 3.3% | −16,633−48.9% | Reduced | History |
| VERXVertex, Inc. | Stock | 630,000 | $7.23M | 3.3% | +150,000+31.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 71,476 | $5.65M | 2.5% | −69,373−49.3% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 55,810 | $4.84M | 2.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 66,787 | $4.80M | 2.2% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 71,375 | $4.62M | 2.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 7,150 | $4.55M | 2.1% | −6,906−49.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 96,019 | $3.50M | 1.6% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,961 | $3.07M | 1.4% | −40,054−61.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 39,516 | $2.82M | 1.3% | −35,933−47.6% | Reduced | History |
| AAPLApple Inc. | Stock | 6,458 | $1.87M | 0.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,567 | $1.45M | 0.7% | −98−1.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 24,973 | $1.44M | 0.6% | −4,600−15.6% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 8,400 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,900 | $1.17M | 0.5% | +1,600+48.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,371 | $884.4K | 0.4% | +1,100+86.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $877.7K | 0.4% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 203,000 | $832.3K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,767 | $808.9K | 0.4% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 10,180 | $765.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,988 | $732.3K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,029 | $728.4K | 0.3% | −101−4.7% | Reduced | History |
| AVTAvnet Inc | COM | 7,200 | $639.5K | 0.3% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,653 | $619.9K | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 8,900 | $570.9K | 0.3% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 10,350 | $562.8K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,300 | $488.9K | 0.2% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 2,000 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 863 | $447.8K | 0.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 650 | $433.5K | 0.2% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,222 | $380.3K | 0.2% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 8,611 | $377.9K | 0.2% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 2,800 | $371.1K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,400 | $364.7K | 0.2% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,000 | $356.2K | 0.2% | +6,000 | New | History |
| MSAMSA Safety Inc | COM | 2,000 | $349.2K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 995 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 2,300 | $335.3K | 0.2% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 25,400 | $326.1K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 800 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 930 | $314.6K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 3,300 | $300.9K | 0.1% | +900+37.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,300 | $286.6K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200 | $284.8K | 0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 4,000 | $282.6K | 0.1% | +4,000 | New | History |
| FASTFastenal Co | Stock | 5,720 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,875 | $269.3K | 0.1% | −3,875−57.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 900 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $229.9K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,071 | $214.9K | 0.1% | +1,071 | New | History |
| MTBM&T Bank Corp | COM | 900 | $214.2K | 0.1% | +900 | New | History |
| JPMJPMorgan Chase & Co | Stock | 624 | $204.3K | 0.1% | +624 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,000 | $94.8K | <0.1% | −25,000−55.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 15,000 | $86.1K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 29,848 | $51.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 303,576 | $7.92M | 3.8% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 16,682 | $620.7K | 0.3% | History |
| INGING Groep NV | SPONSORED ADR | 15,791 | $411.4K | 0.2% | History |
| ACNAccenture plc | Stock | 1,500 | $297.4K | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 4,000 | $214.0K | 0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 1,700 | $205.7K | 0.1% | History |