Hyperion Capital Advisors LP
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ICON PUB LTD CO | ICLR | $39.0M | 224,665 | +10.01pp | 7q | +57.7%+$14.3M | |
| LIBERTY MEDIA CORP DEL | FWONK | $17.8M | 186,680 | +3.78pp | 12q | +80.6%+$7.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $16.6M | 42,924 | +0.33pp | 22q | -15.4%-$3.0M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $15.5M | 207,305 | +3.07pp | 2q | +65.6%+$6.1M | |
| ALPHABET INC | GOOGL | $15.1M | 42,224 | -2.18pp | 27q | -34.9%-$8.1M | |
| ALPHABET INC | GOOG | $13.5M | 38,128 | -1.18pp | 27q | -27.4%-$5.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $13.1M | 27,515 | +1.45pp | 27q | HELD | |
| AON PLC | AON | $10.0M | 30,001 | +0.91pp | 2q | +30.4%+$2.3M | |
| ROPER TECHNOLOGIES INC | ROP | $7.6M | 22,500 | -0.40pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $7.2M | 17,416 | -1.17pp | 26q | -48.9%-$6.9M | |
| VERTEX INC | VERX | $7.2M | 630,000 | +0.51pp | 4q | +31.2%+$1.7M | |
| GLOBUS MED INC | GMED | $5.6M | 71,476 | -3.30pp | 3q | -49.3%-$5.5M | |
| KASPI KZ JSC | KSPI | $4.8M | 55,810 | +0.19pp | 8q | HELD | |
| ZOETIS INC | ZTS | $4.8M | 66,787 | -1.64pp | 2q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $4.6M | 71,375 | +0.10pp | 27q | HELD | |
| CREDIT ACCEP CORP MICH | CACC | $4.6M | 7,150 | -0.81pp | 27q | -49.1%-$4.4M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $3.5M | 96,019 | -0.09pp | 13q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.1M | 24,961 | -3.54pp | 25q | -61.6%-$4.9M | |
| NETFLIX INC | NFLX | $2.8M | 39,516 | -2.22pp | 23q | -47.6%-$2.6M | |
| APPLE INC | AAPL | $1.9M | 6,458 | +0.05pp | 27q | HELD | |
| TJX COS INC NEW | TJX | $1.4M | 9,567 | -0.09pp | 27q | -1.0%-$14.8K | |
| U HAUL HOLDING COMPANY | UHALB | $1.4M | 24,973 | +0.01pp | 15q | -15.6%-$265.4K | |
| COPA HOLDINGS SA | CPA | $1.3M | 8,400 | +0.13pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 4,900 | +0.20pp | 27q | +48.5%+$381.3K | |
| MICROSOFT CORP | MSFT | $884.4K | 2,371 | +0.17pp | 25q | +86.5%+$410.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $877.7K | 1,754 | -0.01pp | 27q | HELD | |
| BURFORD CAPITAL LIMITED | BUR | $832.3K | 203,000 | -0.07pp | 18q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $808.9K | 8,767 | -0.03pp | 27q | HELD | |
| THOR INDS INC | THO | $765.1K | 10,180 | -0.05pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 27q | HELD | |
| SPDR GOLD TR | GLD | $732.3K | 1,988 | -0.08pp | 27q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $728.4K | 2,029 | +0.07pp | 27q | -4.7%-$36.3K | |
| AVNET INC | AVT | $639.5K | 7,200 | +0.07pp | 10q | HELD | |
| WATERS CORP | WAT | $619.9K | 1,653 | +0.04pp | 27q | HELD | |
| BROWN & BROWN INC | BRO | $570.9K | 8,900 | -0.02pp | 27q | HELD | |
| ROBLOX CORP | RBLX | $562.8K | 10,350 | -0.03pp | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $488.9K | 13,300 | -0.02pp | 15q | HELD | |
| EAGLE MATLS INC | EXP | $450.0K | 2,000 | +0.02pp | 2q | HELD | |
| LINDE PLC | LIN | $447.8K | 863 | flat | 14q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $433.5K | 650 | +0.01pp | 3q | HELD | |
| BLACK STONE MINERALS L P | BSM | $380.3K | 27,222 | -0.03pp | 3q | HELD | |
| EQUITABLE HLDGS INC | EQH | $377.9K | 8,611 | +0.02pp | 23q | HELD | |
| NORTHEAST BK PORTLAND ME | NBN | $371.1K | 2,800 | +0.02pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $364.7K | 6,400 | +0.01pp | 13q | HELD | |
| FLOOR & DECOR HLDGS INC | FND | $356.2K | 6,000 | - | new | NEW | |
| MSA SAFETY INC | MSA | $349.2K | 2,000 | flat | 3q | HELD | |
| CHUBB LIMITED | CB | $339.0K | 995 | flat | 4q | HELD | |
| AERCAP HOLDINGS NV | AER | $335.3K | 2,300 | flat | 9q | HELD | |
| STAR GROUP L P | SGU | $326.1K | 25,400 | flat | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $317.7K | 800 | +0.02pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $314.6K | 930 | +0.01pp | 12q | HELD | |
| US BANCORP | USB | $302.0K | 5,000 | +0.01pp | 8q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $300.9K | 3,300 | +0.01pp | 3q | +37.5%+$82.1K | |
| LOWES COS INC | LOW | $286.6K | 1,300 | -0.02pp | 24q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $284.8K | 1,200 | -0.01pp | 8q | HELD | |
| BIO-TECHNE CORP | TECH | $282.6K | 4,000 | - | new | NEW | |
| FASTENAL CO | FAST | $274.7K | 5,720 | flat | 8q | HELD | |
| DELTA AIR LINES INC | DAL | $269.3K | 2,875 | -0.09pp | 5q | -57.4%-$362.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $262.9K | 352 | +0.01pp | 5q | HELD | |
| UNION PAC CORP | UNP | $244.8K | 900 | +0.01pp | 11q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $229.9K | 1,303 | flat | 27q | HELD | |
| CAPITAL ONE FINL CORP | COF | $214.9K | 1,071 | - | new | NEW | |
| M & T BK CORP | MTB | $214.2K | 900 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $204.3K | 624 | - | new | NEW | |
| ARDAGH METAL PACKAGING S A | AMBP | $94.8K | 20,000 | -0.05pp | 18q | -55.6%-$118.5K | |
| STELLANTIS N.V | STLA | $86.1K | 15,000 | -0.01pp | 22q | HELD | |
| BLEND LABS INC | BLND | $51.0K | 29,848 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $44.7M | 20.2% |
| Software & IT Services | $37.3M | 16.8% |
| Insurance | $36.7M | 16.6% |
| Business Services | $22.1M | 10.0% |
| Telecom & Media | $20.6M | 9.3% |
| Semiconductors & Electronics | $13.5M | 6.1% |
| Transport & Logistics | $9.9M | 4.5% |
| Instruments & Controls | $7.6M | 3.4% |
| Banks & Lending | $7.0M | 3.2% |
| Medical Devices | $6.7M | 3.0% |
| Capital Markets | $4.6M | 2.1% |
| Retail & Consumer | $3.9M | 1.7% |
| Other sectors | $6.7M | 3.0% |
| Not classified | $371.1K | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $221.7M | 67 | 5 | 8 | 13 | 6 | 70.1% | 45 |
| Q1 2026 | $207.7M | 68 | 8 | 11 | 13 | 7 | 58.8% | 45 |
| Q4 2025 | $204.3M | 67 | 8 | 11 | 7 | 3 | 70.3% | 44 |
| Q3 2025 | $187.0M | 62 | 3 | 11 | 10 | 3 | 69.8% | 45 |
| Q2 2025 | $159.5M | 62 | 4 | 11 | 13 | 7 | 71.8% | 45 |
| Q1 2025 | $183.7M | 65 | 3 | 8 | 14 | 34 | 64.7% | 45 |
| Q4 2024 | $194.7M | 96 | 5 | 2 | 19 | 37 | 68.6% | 45 |
| Q3 2024 | $212.9M | 128 | 36 | 5 | 16 | 11 | 67.5% | 45 |
| Q2 2024 | $213.1M | 103 | 6 | 5 | 11 | 13 | 69.7% | 45 |
| Q1 2024 | $212.0M | 110 | 52 | 4 | 6 | 4 | 67.2% | 45 |
| Q4 2023 | $185.1M | 62 | 5 | 3 | 19 | 5 | 70.7% | 45 |
| Q3 2023 | $182.4M | 62 | 6 | 6 | 6 | 5 | 67.8% | 45 |
| Q2 2023 | $184.3M | 61 | 10 | 5 | 8 | 6 | 64.1% | 45 |
| Q1 2023 | $208.2M | 57 | 4 | 4 | 14 | 3 | 70.9% | 45 |
| Q4 2022 | $202.4M | 56 | 2 | 5 | 8 | 2 | 74.5% | 44 |
| Q3 2022 | $202.8M | 56 | 1 | 7 | 6 | 3 | 73.0% | 45 |
| Q2 2022 | $214.2M | 58 | 6 | 8 | 5 | 7 | 71.7% | 46 |
| Q1 2022 | $264.0M | 59 | 8 | 17 | 8 | 4 | 73.5% | 46 |
| Q4 2021 | $447.7M | 55 | 7 | 12 | 3 | 0 | 80.7% | 45 |
| Q3 2021 | $376.5M | 48 | 3 | 9 | 3 | 2 | 82.8% | 46 |
| Q2 2021 | $350.3M | 47 | 4 | 11 | 4 | 1 | 83.9% | 47 |
| Q1 2021 | $309.8M | 44 | 5 | 11 | 5 | 3 | 84.3% | 47 |
| Q4 2020 | $253.5M | 42 | 4 | 9 | 8 | 4 | 85.2% | 47 |
| Q3 2020 | $207.4M | 42 | 4 | 13 | 5 | 1 | 86.7% | 47 |
| Q2 2020 | $169.8M | 39 | 6 | 9 | 9 | 5 | 86.0% | 45 |
| Q1 2020 | $140.8M | 38 | 3 | 9 | 3 | 5 | 86.6% | 45 |
| Q4 2019 | $186.4M | 40 | 0 | 0 | 0 | 0 | 88.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.