Hyperion Capital Advisors LP
Hyperion Capital Advisors LP reported 67 holdings worth US$222M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Hyperion Capital Advisors LP reported 67 holdings worth US$222M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Liberty Media Corporation - Series A Liberty Formula One and Elevance Health, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$222M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 79,921 | US$28.6M | 12.9% |
| Liberty Media Corporation - Series A Liberty Formula One | 187K | US$17.8M | 8.0% |
| Elevance Health, Inc. | 42,924 | US$16.6M | 7.5% |
| Sunbelt Rentals Holdings, Inc. | 207K | US$15.5M | 7.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,515 | US$13.1M | 5.9% |
| Roper Technologies, Inc. | 22,500 | US$7.61M | 3.4% |
| Unitedhealth Group Incorporated | 17,416 | US$7.24M | 3.3% |
| Vertex, Inc. | 630K | US$7.23M | 3.3% |
| Globus Medical, Inc. | 71,476 | US$5.65M | 2.5% |
| Zoetis Inc. | 66,787 | US$4.8M | 2.2% |
| Credit Acceptance Corporation | 7,150 | US$4.55M | 2.1% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 96,019 | US$3.5M | 1.6% |
| Intercontinental Exchange Inc. | 24,961 | US$3.07M | 1.4% |
| Netflix, Inc. | 39,516 | US$2.82M | 1.3% |
| Apple Inc | 6,458 | US$1.87M | 0.84% |
| Berkshire Hathaway Inc. | 3,251 | US$1.63M | 0.73% |
| Tjx Companies, Inc. (the) | 9,567 | US$1.45M | 0.65% |
| U-haul Holding Company | 24,973 | US$1.44M | 0.65% |
| Copa Holdings, S.a. | 8,400 | US$1.31M | 0.59% |
| Amazon.com, Inc. | 4,900 | US$1.17M | 0.53% |
| Microsoft Corp. | 2,371 | US$884K | 0.40% |
| Charles Schwab Corporation (the) | 8,767 | US$809K | 0.36% |
| Thor Industries, Inc. | 10,180 | US$765K | 0.35% |
| West Pharmaceutical Services, Inc. | 2,029 | US$728K | 0.33% |
| Avnet, Inc. | 7,200 | US$640K | 0.29% |
| Waters Corporation | 1,653 | US$620K | 0.28% |
| Brown & Brown, Inc. | 8,900 | US$571K | 0.26% |
| Roblox Corporation | 10,350 | US$563K | 0.25% |
| Enterprise Products Partners L.p. | 13,300 | US$489K | 0.22% |
| Eagle Materials Inc | 2,000 | US$450K | 0.20% |
| Teledyne Technologies Incorporated | 650 | US$433K | 0.20% |
| Black Stone Minerals, L.p. | 27,222 | US$380K | 0.17% |
| Equitable Holdings, Inc. | 8,611 | US$378K | 0.17% |
| Northeast Bank | 2,800 | US$371K | 0.17% |
| Bank Of America Corporation | 6,400 | US$365K | 0.16% |
| Floor & Decor Holdings, Inc. | 6,000 | US$356K | 0.16% |
| Msa Safety Incorporated | 2,000 | US$349K | 0.16% |
| Star Group L.p. | 25,400 | US$326K | 0.15% |
| Analog Devices, Inc. | 800 | US$318K | 0.14% |
| American Express Company | 930 | US$315K | 0.14% |
| U.s. Bancorp | 5,000 | US$302K | 0.14% |
| Expand Energy Corporation | 3,300 | US$301K | 0.14% |
| Lowe's Companies, Inc. | 1,300 | US$287K | 0.13% |
| Ferguson Enterprises Inc. | 1,200 | US$285K | 0.13% |
| Bio-techne Corp | 4,000 | US$283K | 0.13% |
| Fastenal Company | 5,720 | US$275K | 0.12% |
| Delta Air Lines, Inc. | 2,875 | US$269K | 0.12% |
| Union Pacific Corporation | 900 | US$245K | 0.11% |
| Sba Communications Corporation | 1,303 | US$230K | 0.10% |
| Capital One Financial Corporation | 1,071 | US$215K | 0.10% |
| M&t Bank Corporation | 900 | US$214K | 0.10% |
| Jp Morgan Chase & Co. | 624 | US$204K | 0.09% |
| Blend Labs, Inc. | 29,848 | US$51,040 | 0.02% |
| Ing Groep N.v. | 0 | US$0 | 0.00% |
| Natural Resource Partners Lp Limited Partnership | 0 | US$0 | 0.00% |
| Onemain Holdings, Inc. | 0 | US$0 | 0.00% |
| Amentum Holdings, Inc. | 0 | US$0 | 0.00% |
| Gci Liberty, Inc. - Series A Gci Group | 0 | US$0 | 0.00% |
Source
View original at SEC
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