Hyperion Asset Management
Royal Exchange, C3files as Hyperion Asset Management Ltd
$3.8bn in 20 US stocks at the end of 30 June 2026. The top 10 are 76.5% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$3.8bn
Stocks
20
Top 10 share
76.5%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX5.3% of the fund
- Taiwan Semiconductor ManufacturingTSM3.3% of the fund
- Dutch BrosBROS1.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA13.7% of the fund+6%
- AlphabetGOOGL13.1% of the fund+11%
- BlockXYZ5.4% of the fund+7%
- MicrosoftMSFT5.2% of the fund+18%
- Intuitive SurgicalISRG4.4% of the fund+50%
- Palantir TechnologiesPLTR3.4% of the fund+14%
- VisaV2.3% of the fund+20%
- MastercardMA1.9% of the fund+27%
- Costco WholesaleCOST1.7% of the fund+9%
Cut
Sold some of their stake.
- Amazon.comAMZN7.8% of the fund-17%
- ASML Holding NVASML7.2% of the fund-8%
- Meta PlatformsMETA7.1% of the fund-16%
- ARM HoldingsARM5.0% of the fund-67%
- Axon EnterpriseAXON3.2% of the fund-3%
- Spotify TechnologySPOT1.3% of the fund-54%
- ServiceNowNOW0.7% of the fund-24%
Sold out
Sold their entire stake.
- IntuitINTU-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 5.3%
- Value
- $201m
- Shares
- 1,177,203
New
- ARM HoldingsARM
- Share
- 5.0%
- Value
- $188m
- Shares
- 531,331
-67%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 13.7% | $517m | 1,228,138 | +6% |
| AlphabetGOOGL | 13.1% | $493m | 1,380,352 | +11% |
| Amazon.comAMZN | 7.8% | $293m | 1,227,545 | -17% |
| ASML Holding NVASML | 7.2% | $273m | 137,309 | -8% |
| Meta PlatformsMETA | 7.1% | $268m | 474,893 | -16% |
| NvidiaNVDA | 6.7% | $254m | 1,270,234 | Held |
| BlockXYZ | 5.4% | $204m | 2,682,854 | +7% |
| Space Exploration TechnologiesSPCX | 5.3% | $201m | 1,177,203 | New |
| MicrosoftMSFT | 5.2% | $196m | 524,265 | +18% |
| ARM HoldingsARM | 5.0% | $188m | 531,331 | -67% |
| Intuitive SurgicalISRG | 4.4% | $167m | 419,329 | +50% |
| Palantir TechnologiesPLTR | 3.4% | $130m | 1,111,480 | +14% |
| Taiwan Semiconductor ManufacturingTSM | 3.3% | $126m | 264,296 | New |
| Axon EnterpriseAXON | 3.2% | $120m | 213,509 | -3% |
| VisaV | 2.3% | $88m | 257,309 | +20% |
| MastercardMA | 1.9% | $73m | 142,097 | +27% |
| Costco WholesaleCOST | 1.7% | $64m | 68,762 | +9% |
| Spotify TechnologySPOT | 1.3% | $49m | 107,725 | -54% |
| Dutch BrosBROS | 1.1% | $43m | 598,044 | New |
| ServiceNowNOW | 0.7% | $27m | 274,946 | -24% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology29.7%
Retail & consumer22.6%
Media & telecom21.5%
Industrials10.4%
Financial services9.7%
Health care4.4%
Everyday goods1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.