Institutional
Hyperion Capital Advisors LP
CIK 0001794499
$207.7M
Reported AUM
68
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hyperion Capital Advisors LP · Q1 2026
AI · grounded in 13F
Hyperion Capital Advisors LP established a new position in SUNB worth $8.1M. The fund also opened new stakes in ROP for $7.9M and ZTS for $7.8M. On the sell side, the fund closed its position in LBRDK, reducing its exposure by $3.0M, and trimmed its holding in SCHW by 91.0%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $18.7M | 8.99% | +8,349 | +14.8% |
| 2 | ICLR | ICON PLC | $15.8M | 7.59% | +76,434 | +115.8% |
| 3 | GOOG | ALPHABET INC | $15.1M | 7.26% | -16,512 | -23.9% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.9M | 7.15% | -886 | -1.7% |
| 5 | GMED | GLOBUS MED INC | $12.1M | 5.84% | -6,008 | -4.1% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.2M | 4.92% | -11,257 | -14.8% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.3M | 4.48% | +20,002 | +266.2% |
| 8 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 4.44% | -2,284 | -6.3% |
| 9 | FWONK | LIBERTY MEDIA CORP DEL | $8.8M | 4.23% | +78,367 | +313.8% |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | $8.1M | 3.92% | +125,152 | NEW |
| 11 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 3.83% | +22,500 | NEW |
| 12 | AMTM | AMENTUM HOLDINGS INC | $7.9M | 3.81% | -188,296 | -38.3% |
| 13 | ZTS | ZOETIS INC | $7.9M | 3.80% | +66,787 | NEW |
| 14 | AON | AON PLC | $7.4M | 3.57% | +23,001 | NEW |
| 15 | NFLX | NETFLIX INC. | $7.3M | 3.49% | -3,101 | -3.9% |
| 16 | CACC | CREDIT ACCEP CORP MICH | $6.0M | 2.87% | -2,158 | -13.3% |
| 17 | VERX | VERTEX INC | $5.7M | 2.75% | -170,000 | -26.2% |
| 18 | KSPI | KASPI KZ JSC | $4.1M | 1.99% | — | HELD |
| 19 | RYAAY | RYANAIR HOLDINGS PLC | $4.1M | 1.99% | — | HELD |
| 20 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.5M | 1.67% | — | HELD |
| 21 | AAPL | APPLE INC | $1.6M | 0.79% | +210 | +3.4% |
| 22 | TJX | TJX COS INC NEW | $1.5M | 0.74% | — | HELD |
| 23 | UHAL/B | U HAUL HOLDING COMPANY | $1.3M | 0.64% | +6,773 | +29.7% |
| 24 | CPA | COPA HOLDINGS SA | $954K | 0.46% | — | HELD |
| 25 | BUR | BURFORD CAPITAL LIMITED | $918K | 0.44% | +44,000 | +27.7% |
| 26 | GLD | SPDR GOLD TR | $855K | 0.41% | -750 | -27.4% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $841K | 0.40% | — | HELD |
| 28 | SCHW | SCHWAB CHARLES CORP | $824K | 0.40% | -89,113 | -91.0% |
| 29 | THO | THOR INDS INC | $813K | 0.39% | — | HELD |
| 30 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.35% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $687K | 0.33% | — | HELD |
| 32 | GLIBK | GCI LIBERTY INC | $621K | 0.30% | -861 | -4.9% |
| 33 | RBLX | ROBLOX CORP | $585K | 0.28% | +10,350 | NEW |
| 34 | BRO | BROWN & BROWN INC | $580K | 0.28% | +1,400 | +18.7% |
| 35 | WST | WEST PHARMACEUTICAL SVSC INC | $534K | 0.26% | — | HELD |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | $503K | 0.24% | — | HELD |
| 37 | WAT | WATERS CORP | $492K | 0.24% | +19 | +1.2% |
| 38 | MSFT | MICROSOFT CORP | $470K | 0.23% | +144 | +12.8% |
| 39 | DAL | DELTA AIR LINES INC | $449K | 0.22% | — | HELD |
| 40 | AVT | AVNET INC | $444K | 0.21% | — | HELD |
| 41 | LIN | LINDE PLC | $428K | 0.21% | — | HELD |
| 42 | BSM | BLACK STONE MINERALS L P | $412K | 0.20% | — | HELD |
| 43 | ING | ING GROEP N.V. | $411K | 0.20% | — | HELD |
| 44 | TDY | TELEDYNE TECHNOLOGIES INC | $393K | 0.19% | — | HELD |
| 45 | EXP | EAGLE MATLS INC | $379K | 0.18% | +2,000 | NEW |
| 46 | MSA | MSA SAFETY INC | $328K | 0.16% | — | HELD |
| 47 | CB | CHUBB LTD SWITZ | $324K | 0.16% | — | HELD |
| 48 | EQH | EQUITABLE HLDGS INC | $320K | 0.15% | +2,550 | +42.1% |
| 49 | AER | AERCAP HOLDINGS NV | $316K | 0.15% | — | HELD |
| 50 | NBN | NORTHEAST BK PORTLAND ME | $315K | 0.15% | — | HELD |
| 51 | BAC | BANK AMERICA CORP | $312K | 0.15% | -2,500 | -28.1% |
| 52 | SGU | STAR GROUP LP | $312K | 0.15% | — | HELD |
| 53 | LOW | LOWES COS INC | $307K | 0.15% | — | HELD |
| 54 | ACN | ACCENTURE PLC IRELAND | $297K | 0.14% | — | HELD |
| 55 | AXP | AMERICAN EXPRESS CO | $281K | 0.14% | — | HELD |
| 56 | FERG | FERGUSON ENTERPRISES INC | $280K | 0.13% | — | HELD |
| 57 | FAST | FASTENAL CO | $265K | 0.13% | — | HELD |
| 58 | EXE | EXPAND ENERGY CORPORATION | $263K | 0.13% | — | HELD |
| 59 | USB | US BANCORP | $260K | 0.13% | — | HELD |
| 60 | ADI | ANALOG DEVICES INC | $255K | 0.12% | — | HELD |
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | $229K | 0.11% | — | HELD |
| 62 | SBAC | SBA COMMUNICATIONS CORP | $224K | 0.11% | — | HELD |
| 63 | UNP | UNION PAC CORP | $218K | 0.11% | — | HELD |
| 64 | OMF | ONEMAIN HLDGS INC | $214K | 0.10% | +4,000 | NEW |
| 65 | NRP | NATURAL RESOURCE PARTNERS LP | $206K | 0.10% | +1,700 | NEW |
| 66 | AMBP | ARDAGH METAL PACKAGING S A | $182K | 0.09% | — | HELD |
| 67 | STLA | STELLANTIS N.V | $106K | 0.05% | — | HELD |
| 68 | BLND | BLEND LABS INC | $51K | 0.02% | — | HELD |
| 69 | LBRDK | LIBERTY BROADBAND CORP | — | — | -63,301 | EXITED |
| 70 | XP | XP INC | — | — | -61,067 | EXITED |
| 71 | HDB | HDFC BANK LTD | — | — | -14,840 | EXITED |
| 72 | DE | DEERE & CO | — | — | -900 | EXITED |
| 73 | COF | CAPITAL ONE FINL CORP | — | — | -1,071 | EXITED |
| 74 | LEN | LENNAR CORP | — | — | -2,203 | EXITED |
| 75 | JPM | JPMORGAN CHASE & CO. | — | — | -624 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003130. 13F discloses long positions only — shorts, foreign equities, and options are excluded.