# Hyperion Capital Advisors LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1794499. Source: https://holderbook.com/funds/1794499-hyperion-capital-advisors-lp/

- Reported value: $221.7M
- Positions: 67
- Weight of the ten largest: 70.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $39.0M | 224,665 | 17.6% | 7 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $17.8M | 186,680 | 8.0% | 12 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $16.6M | 42,924 | 7.5% | 22 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $15.5M | 207,305 | 7.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.1M | 42,224 | 6.8% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.5M | 38,128 | 6.1% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.1M | 27,515 | 5.9% | 27 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $10.0M | 30,001 | 4.5% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $7.6M | 22,500 | 3.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.2M | 17,416 | 3.3% | 26 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $7.2M | 630,000 | 3.3% | 4 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $5.6M | 71,476 | 2.5% | 3 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $4.8M | 55,810 | 2.2% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $4.8M | 66,787 | 2.2% | 2 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $4.6M | 71,375 | 2.1% | 27 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $4.6M | 7,150 | 2.1% | 27 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $3.5M | 96,019 | 1.6% | 13 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.1M | 24,961 | 1.4% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 39,516 | 1.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,458 | 0.8% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,567 | 0.7% | 27 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $1.4M | 24,973 | 0.6% | 15 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $1.3M | 8,400 | 0.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,900 | 0.5% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $884.4K | 2,371 | 0.4% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $877.7K | 1,754 | 0.4% | 27 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $832.3K | 203,000 | 0.4% | 18 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $808.9K | 8,767 | 0.4% | 27 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $765.1K | 10,180 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $732.3K | 1,988 | 0.3% | 27 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $728.4K | 2,029 | 0.3% | 27 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $639.5K | 7,200 | 0.3% | 10 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $619.9K | 1,653 | 0.3% | 27 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $570.9K | 8,900 | 0.3% | 27 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $562.8K | 10,350 | 0.3% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $488.9K | 13,300 | 0.2% | 15 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $450.0K | 2,000 | 0.2% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $447.8K | 863 | 0.2% | 14 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $433.5K | 650 | 0.2% | 3 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $380.3K | 27,222 | 0.2% | 3 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $377.9K | 8,611 | 0.2% | 23 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $371.1K | 2,800 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $364.7K | 6,400 | 0.2% | 13 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $356.2K | 6,000 | 0.2% | 1 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $349.2K | 2,000 | 0.2% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $339.0K | 995 | 0.2% | 4 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $335.3K | 2,300 | 0.2% | 9 |
| STAR GROUP L P | [SGU](https://holderbook.com/stocks/SGU/) | $326.1K | 25,400 | 0.1% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $317.7K | 800 | 0.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $314.6K | 930 | 0.1% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $302.0K | 5,000 | 0.1% | 8 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $300.9K | 3,300 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $286.6K | 1,300 | 0.1% | 24 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $284.8K | 1,200 | 0.1% | 8 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $282.6K | 4,000 | 0.1% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $274.7K | 5,720 | 0.1% | 8 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $269.3K | 2,875 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $262.9K | 352 | 0.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $244.8K | 900 | 0.1% | 11 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $229.9K | 1,303 | 0.1% | 27 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $214.9K | 1,071 | 0.1% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $214.2K | 900 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $204.3K | 624 | 0.1% | 1 |
| ARDAGH METAL PACKAGING S A | [AMBP](https://holderbook.com/stocks/AMBP/) | $94.8K | 20,000 | 0.0% | 18 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $86.1K | 15,000 | 0.0% | 22 |
| BLEND LABS INC | [BLND](https://holderbook.com/stocks/BLND/) | $51.0K | 29,848 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | -11.7% | -4.6% | -7.0% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $221.7M | 67 |
| Q1 2026 | $207.7M | 68 |
| Q4 2025 | $204.3M | 67 |
| Q3 2025 | $187.0M | 62 |
| Q2 2025 | $159.5M | 62 |
| Q1 2025 | $183.7M | 65 |
| Q4 2024 | $194.7M | 96 |
| Q3 2024 | $212.9M | 128 |
| Q2 2024 | $213.1M | 103 |
| Q1 2024 | $212.0M | 110 |
| Q4 2023 | $185.1M | 62 |
| Q3 2023 | $182.4M | 62 |