Hyperion Capital Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hyperion Capital Advisors Lp disclosed 65 stock positions valued at approximately $221.75M as of quarter-end June 30, 2026. The largest holdings include ICON PUB LTD CO, LIBERTY MEDIA CORP DEL, and ELEVANCE HEALTH INC FORMERLY.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $221.75M
Holdings by Sector
Hyperion Capital Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ICON PUB LTD CO | ICLR | Other | 17.60% | 224,665 | +82,210 | +57.71% | $39,026,557 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 8.01% | 186,680 | +83,337 | +80.64% | $17,760,735 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 7.49% | 42,924 | -7,833 | -15.43% | $16,599,999 |
| ALPHABET INC | GOOGL | Communication Services | 6.80% | 42,224 | -22,685 | -34.95% | $15,089,591 |
| ALPHABET INC | GOOG | Communication Services | 6.08% | 38,128 | -14,414 | -27.43% | $13,471,766 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.93% | 27,515 | - | - | $13,140,339 |
| AON PLC | AON | Financial Services | 4.49% | 30,001 | +7,000 | +30.43% | $9,951,032 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 3.43% | 22,500 | - | - | $7,613,775 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.26% | 17,416 | -16,633 | -48.85% | $7,238,612 |
| VERTEX INC | VERX | Technology | 3.26% | 630,000 | +150,000 | +31.25% | $7,232,400 |
| GLOBUS MED INC | GMED | Healthcare | 2.55% | 71,476 | -69,373 | -49.25% | $5,647,319 |
| KASPI KZ JSC | KSPI | Technology | 2.18% | 55,810 | - | - | $4,835,378 |
| ZOETIS INC | ZTS | Healthcare | 2.16% | 66,787 | - | - | $4,799,314 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 2.08% | 71,375 | - | - | $4,621,531 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 2.05% | 7,150 | -6,906 | -49.13% | $4,552,691 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 1.58% | 96,019 | - | - | $3,503,733 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.39% | 24,961 | -40,054 | -61.61% | $3,072,949 |
| NETFLIX INC. | NFLX | Communication Services | 1.27% | 39,516 | -35,933 | -47.63% | $2,821,442 |
| APPLE INC | AAPL | Technology | 0.84% | 6,458 | - | - | $1,868,687 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.65% | 9,567 | -98 | -1.01% | $1,449,401 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.65% | 24,973 | -4,600 | -15.55% | $1,440,942 |
| COPA HOLDINGS SA | CPA | Industrials | 0.59% | 8,400 | - | - | $1,306,788 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 4,900 | +1,600 | +48.48% | $1,167,866 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 2,371 | +1,100 | +86.55% | $884,430 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 1,754 | - | - | $877,684 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.38% | 203,000 | - | - | $832,300 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.36% | 8,767 | - | - | $808,931 |
| THOR INDS INC | THO | Consumer Cyclical | 0.35% | 10,180 | - | - | $765,129 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.34% | 1 | - | - | $748,850 |
| SPDR GOLD TR | GLD | Other | 0.33% | 1,988 | - | - | $732,339 |
Showing 30 of 65 holdings in the latest reporting period.