Hyperion Capital Advisors LP
New York, NY
$222m in 67 US stocks at the end of 30 June 2026. The top 10 are 70.1% of the money. It changed about 21.8% of the portfolio this quarter.
Value
$222m
Stocks
67
Top 10 share
70.1%
Turnover
21.8%
What changed this quarter
New
Bought for the first time this quarter.
- Floor & Decor HoldingsFND0.2% of the fund
- Bio-TechneTECH0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
Added
Bought more of a stock they already held.
- IconICLR17.6% of the fund+58%
- Liberty MediaFWONK8.0% of the fund+81%
- Sunbelt Rentals HoldingsSUNB7.0% of the fund+66%
- AonAON4.5% of the fund+30%
- VertexVERX3.3% of the fund+31%
- Amazon.comAMZN0.5% of the fund+48%
- MicrosoftMSFT0.4% of the fund+87%
- Expand EnergyEXE0.1% of the fund+38%
Cut
Sold some of their stake.
- Elevance HealthELV7.5% of the fund-15%
- AlphabetGOOGL6.8% of the fund-35%
- AlphabetGOOG6.1% of the fund-27%
- UnitedHealth GroupUNH3.3% of the fund-49%
- Globus MedicalGMED2.5% of the fund-49%
- Credit AcceptanceCACC2.1% of the fund-49%
- Intercontinental ExchangeICE1.4% of the fund-62%
- NetflixNFLX1.3% of the fund-48%
- U-Haul HoldingUHAL-B0.6% of the fund-16%
- West Pharmaceutical ServicesWST0.3% of the fund-5%
- Delta Air LinesDAL0.1% of the fund-57%
- Ardagh Metal PackagingAMBP<0.1% of the fund-56%
Sold out
Sold their entire stake.
- Amentum HoldingsAMTM-100%
- Liberty CapitalGLIBK-100%
- ING Groep NVING-100%
- AccentureACN-100%
- OneMain HoldingsOMF-100%
- Natural Resource Partners LPNRP-100%
Holdings
- Ryanair HoldingsRYAAY
- Share
- 2.1%
- Value
- $5m
- Shares
- 71,375
Held
- Brookfield Infrastructure PABIP
- Share
- 1.6%
- Value
- $4m
- Shares
- 96,019
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $732,339
- Shares
- 1,988
Held
- Black Stone Minerals L PBSM
- Share
- 0.2%
- Value
- $380,291
- Shares
- 27,222
Held
- Northeast BK Portland MENBN
- Share
- 0.2%
- Value
- $371,084
- Shares
- 2,800
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $262,863
- Shares
- 352
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IconICLR | 17.6% | $39m | 224,665 | +58% |
| Liberty MediaFWONK | 8.0% | $18m | 186,680 | +81% |
| Elevance HealthELV | 7.5% | $17m | 42,924 | -15% |
| Sunbelt Rentals HoldingsSUNB | 7.0% | $16m | 207,305 | +66% |
| AlphabetGOOGL | 6.8% | $15m | 42,224 | -35% |
| AlphabetGOOG | 6.1% | $13m | 38,128 | -27% |
| Taiwan Semiconductor ManufacturingTSM | 5.9% | $13m | 27,515 | Held |
| AonAON | 4.5% | $10m | 30,001 | +30% |
| Roper TechnologiesROP | 3.4% | $8m | 22,500 | Held |
| UnitedHealth GroupUNH | 3.3% | $7m | 17,416 | -49% |
| VertexVERX | 3.3% | $7m | 630,000 | +31% |
| Globus MedicalGMED | 2.5% | $6m | 71,476 | -49% |
| Joint Stock Co Kaspi.kzKSPI | 2.2% | $5m | 55,810 | Held |
| ZoetisZTS | 2.2% | $5m | 66,787 | Held |
| Ryanair HoldingsRYAAY | 2.1% | $5m | 71,375 | Held |
| Credit AcceptanceCACC | 2.1% | $5m | 7,150 | -49% |
| Brookfield Infrastructure PABIP | 1.6% | $4m | 96,019 | Held |
| Intercontinental ExchangeICE | 1.4% | $3m | 24,961 | -62% |
| NetflixNFLX | 1.3% | $3m | 39,516 | -48% |
| AppleAAPL | 0.8% | $2m | 6,458 | Held |
| TJX CompaniesTJX | 0.7% | $1m | 9,567 | Held |
| U-Haul HoldingUHAL-B | 0.6% | $1m | 24,973 | -16% |
| Copa HoldingsCPA | 0.6% | $1m | 8,400 | Held |
| Amazon.comAMZN | 0.5% | $1m | 4,900 | +48% |
| MicrosoftMSFT | 0.4% | $884,430 | 2,371 | +87% |
| Berkshire HathawayBRK-B | 0.4% | $877,684 | 1,754 | Held |
| Burford CapitalBUR | 0.4% | $832,300 | 203,000 | Held |
| Charles SchwabSCHW | 0.4% | $808,931 | 8,767 | Held |
| Thor IndustriesTHO | 0.3% | $765,129 | 10,180 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| Spdr Gold TRGLD | 0.3% | $732,339 | 1,988 | Held |
| West Pharmaceutical ServicesWST | 0.3% | $728,411 | 2,029 | -5% |
| AvnetAVT | 0.3% | $639,504 | 7,200 | Held |
| WatersWAT | 0.3% | $619,941 | 1,653 | Held |
| Brown & BrownBRO | 0.3% | $570,935 | 8,900 | Held |
| RobloxRBLX | 0.3% | $562,833 | 10,350 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $488,908 | 13,300 | Held |
| Eagle MaterialsEXP | 0.2% | $450,000 | 2,000 | Held |
| LindeLIN | 0.2% | $447,845 | 863 | Held |
| Teledyne TechnologiesTDY | 0.2% | $433,485 | 650 | Held |
| Black Stone Minerals L PBSM | 0.2% | $380,291 | 27,222 | Held |
| Equitable HoldingsEQH | 0.2% | $377,851 | 8,611 | Held |
| Northeast BK Portland MENBN | 0.2% | $371,084 | 2,800 | Held |
| Bank of AmericaBAC | 0.2% | $364,672 | 6,400 | Held |
| Floor & Decor HoldingsFND | 0.2% | $356,160 | 6,000 | New |
| MSA SafetyMSA | 0.2% | $349,160 | 2,000 | Held |
| ChubbCB | 0.2% | $339,036 | 995 | Held |
| AerCap HoldingsAER | 0.2% | $335,294 | 2,300 | Held |
| Star Group, L.P.SGU | 0.1% | $326,136 | 25,400 | Held |
| Analog DevicesADI | 0.1% | $317,736 | 800 | Held |
| American ExpressAXP | 0.1% | $314,573 | 930 | Held |
| US BancorpUSB | 0.1% | $302,000 | 5,000 | Held |
| Expand EnergyEXE | 0.1% | $300,927 | 3,300 | +38% |
| Lowe's CompaniesLOW | 0.1% | $286,637 | 1,300 | Held |
| Ferguson EnterprisesFERG | 0.1% | $284,796 | 1,200 | Held |
| Bio-TechneTECH | 0.1% | $282,600 | 4,000 | New |
| FastenalFAST | 0.1% | $274,732 | 5,720 | Held |
| Delta Air LinesDAL | 0.1% | $269,273 | 2,875 | -57% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $262,863 | 352 | Held |
| Union PacificUNP | 0.1% | $244,800 | 900 | Held |
| SBA CommunicationsSBAC | 0.1% | $229,927 | 1,303 | Held |
| Capital One FinancialCOF | <0.1% | $214,864 | 1,071 | New |
| M&T BankMTB | <0.1% | $214,209 | 900 | New |
| JPMorgan ChaseJPM | <0.1% | $204,254 | 624 | New |
| Ardagh Metal PackagingAMBP | <0.1% | $94,800 | 20,000 | -56% |
| StellantisSTLA | <0.1% | $86,100 | 15,000 | Held |
| Blend LabsBLND | <0.1% | $51,040 | 29,848 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.0% since 30 June 2025.
Where the money is
Health care33.8%
Technology24.1%
Media & telecom22.2%
Financial services10.4%
Industrials3.4%
Retail & consumer2.7%
Materials0.4%
Utilities0.2%
Energy0.1%
Real estate0.1%
Other2.7%
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.