Hyperion Capital Advisors Lp Portfolio Stock Holdings
Hyperion Capital Advisors Lp disclosed 68 stock positions valued at approximately $207.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, ICON PLC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $207.7M
Holdings by Sector
Hyperion Capital Advisors Lp Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 8.99% | 64,909 | +8,349 | +14.76% | $18,665,232 |
| ICON PLC | ICLR | Other | 7.59% | 142,455 | +76,434 | +115.77% | $15,764,070 |
| ALPHABET INC | GOOG | Communication Services | 7.26% | 52,542 | -16,512 | -23.91% | $15,072,198 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 7.15% | 50,757 | -886 | -1.72% | $14,859,112 |
| GLOBUS MED INC | GMED | Healthcare | 5.84% | 140,849 | -6,008 | -4.09% | $12,135,550 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 4.92% | 65,015 | -11,257 | -14.76% | $10,225,559 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.48% | 27,515 | +20,002 | +266.23% | $9,298,694 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.44% | 34,049 | -2,284 | -6.29% | $9,213,319 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 4.23% | 103,343 | +78,367 | +313.77% | $8,786,222 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 3.83% | 22,500 | +22,500 | +100.00% | $7,961,850 |
| AMENTUM HOLDINGS INC | AMTM | Other | 3.81% | 303,576 | -188,296 | -38.28% | $7,917,262 |
| ZOETIS INC | ZTS | Healthcare | 3.80% | 66,787 | +66,787 | +100.00% | $7,894,891 |
| AON PLC | AON | Financial Services | 3.57% | 23,001 | +23,001 | +100.00% | $7,424,263 |
| NETFLIX INC. | NFLX | Communication Services | 3.49% | 75,449 | -3,101 | -3.95% | $7,254,421 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 2.87% | 14,056 | -2,158 | -13.31% | $5,952,154 |
| VERTEX INC | VERX | Technology | 2.75% | 480,000 | -170,000 | -26.15% | $5,707,200 |
| KASPI KZ JSC | KSPI | Technology | 1.99% | 55,810 | - | - | $4,133,847 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.99% | 71,375 | - | - | $4,125,475 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.67% | 96,019 | - | - | $3,468,206 |
| APPLE INC | AAPL | Technology | 0.79% | 6,458 | +210 | +3.36% | $1,638,976 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.74% | 9,665 | - | - | $1,543,501 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.64% | 29,573 | +6,773 | +29.71% | $1,321,026 |
| COPA HOLDINGS SA | P31076105 | Other | 0.46% | 8,400 | - | - | $954,324 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.44% | 203,000 | +44,000 | +27.67% | $917,560 |
| SPDR GOLD TR | GLD | Other | 0.41% | 1,988 | -750 | -27.39% | $855,417 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 1,754 | - | - | $840,517 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.40% | 8,767 | -89,113 | -91.04% | $823,923 |
| THOR INDS INC | THO | Consumer Cyclical | 0.39% | 10,180 | - | - | $813,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 1 | - | - | $718,140 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 3,300 | - | - | $687,291 |
| ROBLOX CORP | RBLX | Communication Services | 0.28% | 10,350 | +10,350 | +100.00% | $585,396 |
| BROWN & BROWN INC | BRO | Financial Services | 0.28% | 8,900 | +1,400 | +18.67% | $580,369 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.26% | 2,130 | - | - | $533,863 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 13,300 | - | - | $503,272 |
| WATERS CORP | WAT | Healthcare | 0.24% | 1,653 | +19 | +1.16% | $492,263 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,271 | +144 | +12.78% | $470,486 |
| DELTA AIR LINES INC | DAL | Industrials | 0.22% | 6,750 | - | - | $448,740 |
| AVNET INC | AVT | Technology | 0.21% | 7,200 | - | - | $443,664 |
| LINDE PLC | LIN | Other | 0.21% | 863 | - | - | $427,841 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.20% | 27,222 | - | - | $411,597 |
| ING GROEP N.V. | ING | Financial Services | 0.20% | 15,791 | - | - | $411,356 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.19% | 650 | - | - | $393,257 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.18% | 2,000 | +2,000 | +100.00% | $378,900 |
| MSA SAFETY INC | MSA | Industrials | 0.16% | 2,000 | - | - | $327,900 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.16% | 995 | - | - | $324,300 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.15% | 8,611 | +2,550 | +42.07% | $319,554 |
| AERCAP HOLDINGS NV | AER | Other | 0.15% | 2,300 | - | - | $315,514 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.15% | 2,800 | - | - | $314,636 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 6,400 | -2,500 | -28.09% | $312,000 |
| STAR GROUP LP | SGU | Energy | 0.15% | 25,400 | - | - | $311,912 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 1,300 | - | - | $307,164 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.14% | 1,500 | - | - | $297,435 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 930 | - | - | $281,306 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.13% | 1,200 | - | - | $279,912 |
| FASTENAL CO | FAST | Industrials | 0.13% | 5,720 | - | - | $265,408 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.13% | 2,400 | - | - | $263,472 |
| US BANCORP | USB | Financial Services | 0.13% | 5,000 | - | - | $260,050 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 800 | - | - | $254,512 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 352 | - | - | $228,920 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.11% | 1,303 | - | - | $224,259 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 900 | - | - | $218,358 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.10% | 4,000 | +4,000 | +100.00% | $213,960 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.10% | 1,700 | +1,700 | +100.00% | $205,700 |
| STELLANTIS N.V | STLA | Other | 0.05% | 15,000 | - | - | $106,350 |
| BLEND LABS INC | BLND | Technology | 0.02% | 29,848 | - | - | $50,742 |