Hyperion Capital Advisors LP

CIK 0001794499 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Hyperion Capital Advisors LP reported 67 positions worth $221.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ICLR (17.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$221.7M
2026 Q2
Positions
67
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.1%
Est. Net Flow (Q)
2026 Q2
10 / 67 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ICLRICON PUB LTD COSH$39.0M17.60%224,665
2FWONKLIBERTY MEDIA CORP DELSH$17.8M8.01%186,680
3ELVELEVANCE HEALTH INC FORMERLYSH$16.6M7.49%42,924
4SUNBSUNBELT RENTALS HOLDINGS INCSH$15.5M6.99%207,305
5GOOGLALPHABET INCSH$15.1M6.80%42,224
6GOOGALPHABET INCSH$13.5M6.08%38,128
7TSMTAIWAN SEMICONDUCTOR MANUFACSH$13.1M5.93%27,515
8AONAON PLCSH$10.0M4.49%30,001
9ROPROPER TECHNOLOGIES INCSH$7.6M3.43%22,500
10UNHUNITEDHEALTH GROUP INCSH$7.2M3.26%17,416

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hyperion Capital Advisors LP hold as of Q2 2026?

Hyperion Capital Advisors LP reported 67 positions worth $221.7M in its Q2 2026 13F filing. Largest positions: ICLR (17.6%), FWONK (8.0%), ELV (7.5%), SUNB (7.0%) and GOOGL (6.8%).

What did Hyperion Capital Advisors LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hyperion Capital Advisors LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.