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Hyperion Capital Advisors LP

CIK 1794499 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Hyperion Capital Advisors LP reported 67 US-listed holdings worth $221.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: ICON plc (17.6%), Liberty Media Corp. Del (8.0%) and Elevance Health, Inc. (7.5%). Against the quarter before, it opened 5 positions, added to 8, trimmed 13 and sold out of 6.

Reported holdings$221.7M+6.8% on Q1 2026
Positions67-1 on Q1 2026
The largest ten70.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
ICLR17.6%FWONK8.0%ELV7.5%SUNB7.0%GOOGL6.8%GOOG6.1%TSM5.9%AON4.5%ROP3.4%UNH3.3%VERX3.3%GMED2.5%KSPI2.2%ZTS2.2%53 more19.8%

The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $212.9 million in 128 positions$213MQ3 24Q4 2024: $194.7 million in 96 positions$195MQ4 24Q1 2025: $183.7 million in 65 positions$184MQ1 25Q2 2025: $159.5 million in 62 positions$160MQ2 25Q3 2025: $187.0 million in 62 positions$187MQ3 25Q4 2025: $204.3 million in 67 positions$204MQ4 25Q1 2026: $207.7 million in 68 positions$208MQ1 26Q2 2026: $221.7 million in 67 positions$222MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 8Held 41Trimmed 13Sold out 6
Opened: 5Added: 8Held: 41Trimmed: 13Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Floor & Decor Holdings, Inc. FND$356,160
  2. Bio-Techne Corp. TECH$282,600
  3. Capital One Financial Corp. COF$214,864
  4. M&T Bank Corp. MTB$214,209
  5. JPMorgan Chase & Co. JPM$204,254

Added to 8

  1. ICON plc ICLR+82,210 shares · +58%
  2. Liberty Media Corp. Del FWONK+83,337 shares · +81%
  3. Sunbelt Rentals Holdings, Inc. SUNB+82,153 shares · +66%
  4. Aon plc AON+7,000 shares · +30%
  5. Vertex Inc. VERX+150,000 shares · +31%
  6. Microsoft Corp. MSFT+1,100 shares · +87%
  7. Amazon.com Inc. AMZN+1,600 shares · +48%
  8. Expand Energy Corp. EXE+900 shares · +38%

Trimmed 13

  1. Alphabet Inc. GOOGL-22,685 shares · -35%
  2. UnitedHealth Group Inc. UNH-16,633 shares · -49%
  3. Globus Medical Inc. GMED-69,373 shares · -49%
  4. Alphabet Inc. GOOG-14,414 shares · -27%
  5. Intercontinental Exchange, Inc. ICE-40,054 shares · -62%
  6. Credit Acceptance Corp. CACC-6,906 shares · -49%
  7. Elevance Health, Inc. ELV-7,833 shares · -15%
  8. Netflix Inc. NFLX-35,933 shares · -48%

and 5 more in the table below

Sold out of 6

  1. Amentum Holdings, Inc. AMTM$7.9 million last quarter
  2. Gci Liberty Inc. GLIBK$620,737 last quarter
  3. ING Groep N.V. ING$411,356 last quarter
  4. Accenture plc ACN$297,435 last quarter
  5. OneMain Holdings, Inc. OMF$213,960 last quarter
  6. Natural Resource Partners L NRP$205,700 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ICON plc ICLR224.7K$39.0 million17.60%+82.2K
Liberty Media Corp. Del FWONK186.7K$17.8 million8.01%+83.3K
Elevance Health, Inc. ELV42.9K$16.6 million7.49%-7.8K
Sunbelt Rentals Holdings, Inc. SUNB207.3K$15.5 million6.99%+82.2K
Alphabet Inc. GOOGL42.2K$15.1 million6.80%-22.7K
Alphabet Inc. GOOG38.1K$13.5 million6.08%-14.4K
Taiwan Semiconductor Manufacturing Company Limited TSM27.5K$13.1 million5.93%no change
Aon plc AON30.0K$10.0 million4.49%+7.0K
Roper Technologies Inc. ROP22.5K$7.6 million3.43%no change
UnitedHealth Group Inc. UNH17.4K$7.2 million3.26%-16.6K
Vertex Inc. VERX630.0K$7.2 million3.26%+150.0K
Globus Medical Inc. GMED71.5K$5.6 million2.55%-69.4K
Kaspi KZ JSC KSPI55.8K$4.8 million2.18%no change
Zoetis Inc. ZTS66.8K$4.8 million2.16%no change
Ryanair Holdings PLC RYAAY71.4K$4.6 million2.08%no change
Credit Acceptance Corp. CACC7.2K$4.6 million2.05%-6.9K
Brookfield Infrast Partners BIP96.0K$3.5 million1.58%no change
Intercontinental Exchange, Inc. ICE25.0K$3.1 million1.39%-40.1K
Netflix Inc. NFLX39.5K$2.8 million1.27%-35.9K
Apple Inc. AAPL6.5K$1.9 million0.84%no change
TJX Companies Inc. TJX9.6K$1.4 million0.65%-98
U Haul Holding Company UHALB25.0K$1.4 million0.65%-4.6K
Copa Holdings SA CPA8.4K$1.3 million0.59%no change
Amazon.com Inc. AMZN4.9K$1.2 million0.53%+1.6K
Microsoft Corp. MSFT2.4K$884,4300.40%+1.1K
Berkshire Hathaway Inc. Class B BRKB1.8K$877,6840.40%no change
Burford Capital Ltd. BUR203.0K$832,3000.38%no change
Charles Schwab Corp. SCHW8.8K$808,9310.36%no change
Thor Industries Inc. THO10.2K$765,1290.35%no change
Berkshire Hathaway Inc. Del1$748,8500.34%no change
SPDR Gold Trust GLD2.0K$732,3390.33%no change
West Pharmaceutical Services Inc. WST2.0K$728,4110.33%-101
Avnet Inc. AVT7.2K$639,5040.29%no change
Waters Corp. WAT1.7K$619,9410.28%no change
Brown & Brown, Inc. BRO8.9K$570,9350.26%no change
Roblox Corp. RBLX10.3K$562,8330.25%no change
Enterprise Products Partners L.P. EPD13.3K$488,9080.22%no change
Eagle Materials Inc. EXP2.0K$450,0000.20%no change
Linde plc LIN863$447,8450.20%no change
Teledyne Technologies Inc. TDY650$433,4850.20%no change
Black Stone Minerals L P BSM27.2K$380,2910.17%no change
Equitable Holdings, Inc. EQH8.6K$377,8510.17%no change
Northeast BK Lewiston Me NBN2.8K$371,0840.17%no change
Bank of America Corp. BAC6.4K$364,6720.16%no change
Floor & Decor Holdings, Inc. FND6.0K$356,1600.16%new
MSA Safety Inc. MSA2.0K$349,1600.16%no change
Chubb Ltd. CB995$339,0360.15%no change
AerCap Holdings N.V. AER2.3K$335,2940.15%no change
Star Group L P SGU25.4K$326,1360.15%no change
Analog Devices Inc. ADI800$317,7360.14%no change
American Express Co. AXP930$314,5730.14%no change
U.S. Bancorp USB5.0K$302,0000.14%no change
Expand Energy Corp. EXE3.3K$300,9270.14%+900
Lowe's Companies Inc. LOW1.3K$286,6370.13%no change
Ferguson Enterprises Inc. FERG1.2K$284,7960.13%no change
Bio-Techne Corp. TECH4.0K$282,6000.13%new
Fastenal Co. FAST5.7K$274,7320.12%no change
Delta Air Lines, Inc. DAL2.9K$269,2730.12%-3.9K
SPDR S&P 500 SPY352$262,8630.12%no change
Union Pacific Corp. UNP900$244,8000.11%no change
SBA Communications Corp. SBAC1.3K$229,9270.10%no change
Capital One Financial Corp. COF1.1K$214,8640.10%new
M&T Bank Corp. MTB900$214,2090.10%new
JPMorgan Chase & Co. JPM624$204,2540.09%new
Ardagh Metal Packaging S A AMBP20.0K$94,8000.04%-25.0K
Stellantis N.V. STLA15.0K$86,1000.04%no change
Blend Labs Inc. BLND29.8K$51,0400.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.