Hyperion Capital Advisors LP
Long book
$207.7M
Q1 2026
Positions
68
Top-10 weight
59%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsHyperion Capital Advisors LP is a diversified fundamental manager, running a $207.7M US long book across 68 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, ICON PLC, ALPHABET INC-CL C, ELEVANCE HEALTH INC, GLOBUS MEDICAL INC - A.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+4.2%
Q3 2024
-0.3%
Q4 2024
+1.0%
Q1 2025
+7.3%
Q2 2025
+5.2%
Q3 2025
+4.2%
Q4 2025
-11.5%
Q1 2026
+16.7%
Sector allocation
Financials 29%
Technology 27%
Healthcare 20%
Services media 14%
Communications 5%
Consumer discretionary 2%
Industrials 2%
Energy 0%
Long book by quarter
What does Hyperion Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 64.9K | $18.7M | 9.0% | +14.8% |
| ICLR ICON PLC | Healthcare | 142.5K | $15.8M | 7.6% | +115.8% |
| GOOG ALPHABET INC-CL C | Technology | 52.5K | $15.1M | 7.3% | -23.9% |
| ELV ELEVANCE HEALTH INC | Financials | 50.8K | $14.9M | 7.2% | -1.7% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 140.8K | $12.1M | 5.8% | -4.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 65.0K | $10.2M | 4.9% | -14.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 34.0K | $9.2M | 4.4% | -6.3% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 103.3K | $8.8M | 4.2% | +313.8% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 125.2K | $8.1M | 3.9% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 22.5K | $8.0M | 3.8% | New |
| AMTM AMENTUM HOLDINGS INC | Services media | 303.6K | $7.9M | 3.8% | -38.3% |
| ZTS ZOETIS INC | Healthcare | 66.8K | $7.9M | 3.8% | New |
| AON AON PLC-CLASS A | Financials | 23.0K | $7.4M | 3.6% | New |
| NFLX NETFLIX INC | Services media | 75.4K | $7.3M | 3.5% | -3.9% |
| CACC CREDIT ACCEPTANCE CORP | Financials | 14.1K | $6.0M | 2.9% | -13.3% |
| VERX VERTEX INC - CLASS A | Technology | 480.0K | $5.7M | 2.7% | -26.2% |
| AAPL APPLE INC | Technology | 6.5K | $1.6M | 0.8% | +3.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.7K | $1.5M | 0.7% | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 29.6K | $1.3M | 0.6% | +29.7% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 8.4K | $954K | 0.5% | Held |
| BUR BURFORD CAPITAL LTD | Financials | 203.0K | $918K | 0.4% | +27.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $841K | 0.4% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 8.8K | $824K | 0.4% | -91.0% |
| THO THOR INDUSTRIES INC | Industrials | 10.2K | $813K | 0.4% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $687K | 0.3% | Held |
| GLIBK LIBERTY CAPITAL CORP-CL C | Communications | 16.7K | $621K | 0.3% | -4.9% |
| RBLX ROBLOX CORP -CLASS A | Technology | 10.3K | $585K | 0.3% | New |
| BRO BROWN & BROWN INC | Financials | 8.9K | $580K | 0.3% | +18.7% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 2.1K | $534K | 0.3% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 13.3K | $503K | 0.2% | Held |
| WAT WATERS CORP | Healthcare | 1.7K | $492K | 0.2% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $470K | 0.2% | +12.8% |
| DAL DELTA AIR LINES INC | Industrials | 6.8K | $449K | 0.2% | Held |
| AVT AVNET INC | Consumer discretionary | 7.2K | $444K | 0.2% | Held |
| LIN LINDE PLC | Materials | 863 | $428K | 0.2% | Held |
| BSM BLACK STONE MINERALS LP | Energy | 27.2K | $412K | 0.2% | Held |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 650 | $393K | 0.2% | Held |
| EXP EAGLE MATERIALS INC | Industrials | 2.0K | $379K | 0.2% | New |
| MSA MSA SAFETY INC | Healthcare | 2.0K | $328K | 0.2% | Held |
| CB CHUBB LTD | Financials | 995 | $324K | 0.2% | Held |
| EQH EQUITABLE HOLDINGS INC | Financials | 8.6K | $320K | 0.2% | +42.1% |
| AER AERCAP HOLDINGS NV | Services media | 2.3K | $316K | 0.2% | Held |
| NBN NORTHEAST BANK | — | 2.8K | $315K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 6.4K | $312K | 0.2% | -28.1% |
| SGU STAR GROUP LP | Consumer discretionary | 25.4K | $312K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $307K | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 1.5K | $297K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 930 | $281K | 0.1% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.2K | $280K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 68 | $207.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 67 | $204.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 62 | $187.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 62 | $159.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 65 | $183.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 96 | $194.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 128 | $212.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 103 | $213.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 110 | $212.0M | canonical | SEC ↗ |
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