Investor
Hyperion Capital Advisors LP
CIK 0001794499 · filed 2026-05-15 · SEC filing
13F book
$207.7M
Positions
68
8 new · 7 sold
Largest name
9.0%
Alphabet Inc
Est. mark
−$20.7M
Price effect on 60 names still held. Flow $24.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 64.9K | $18.7M | 9.0% | −$1.44M | Added$962K |
| Icon Plc | ICLR | 142.5K | $15.8M | 7.6% | −$4.72M | Added$3.73M |
| Alphabet Inc | — | 52.5K | $15.1M | 7.3% | −$1.42M | Cut−$6.6M |
| Elevance Health Inc Formerly | — | 50.8K | $14.9M | 7.2% | −$2.93M | Cut−$3.24M |
| Globus Med Inc | — | 140.8K | $12.1M | 5.8% | −$162K | Cut−$686.5K |
| Intercontinental Exchange In | — | 65K | $10.2M | 4.9% | −$304.3K | Cut−$2.13M |
| Taiwan Semiconductor Mfg Ltd | — | 27.5K | $9.3M | 4.5% | $255.9K | Added$7.02M |
| Unitedhealth Group Inc | UNH | 34K | $9.21M | 4.4% | −$2.03M | Cut−$2.78M |
| Liberty Media Corp Del | — | 103.3K | $8.79M | 4.2% | −$336.9K | Added$6.33M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 125.2K | $8.15M | 3.9% | — | New |
| Roper Technologies Inc | ROP | 22.5K | $7.96M | 3.8% | — | New |
| Amentum Holdings, Inc. | AMTM | 303.6K | $7.92M | 3.8% | −$886.4K | Cut−$6.35M |
| Zoetis Inc. | ZTS | 66.8K | $7.89M | 3.8% | — | New |
| Aon plc | AON | 23K | $7.42M | 3.6% | — | New |
| Netflix Inc | NFLX | 75.4K | $7.25M | 3.5% | $180.3K | Cut−$110.4K |
| Credit Accep Corp Mich | — | 14.1K | $5.95M | 2.9% | −$281.1K | Cut−$1.24M |
| Vertex, Inc. | VERX | 480K | $5.71M | 2.7% | −$3.88M | Cut−$7.27M |
| Kaspi Kz Jsc | — | 55.8K | $4.13M | 2.0% | −$226.6K | Held |
| Ryanair Holdings Plc | — | 71.4K | $4.13M | 2.0% | −$1.03M | Held |
| Brookfield Infrast Partners | — | 96K | $3.47M | 1.7% | $132.5K | Held |
| Apple Inc. | AAPL | 6.46K | $1.64M | 0.8% | −$112.9K | Added−$59.6K |
| Tjx Cos Inc New | — | 9.66K | $1.54M | 0.7% | $58.9K | Held |
| U Haul Holding Company | — | 29.6K | $1.32M | 0.6% | −$47.2K | Added$255.4K |
| Copa Holdings Sa | — | 8.4K | $954.3K | 0.5% | −$58.8K | Held |
| Burford Cap Ltd | — | 203K | $917.6K | 0.4% | −$699.6K | Added−$500.7K |
| Spdr Gold Tr | — | 1.99K | $855.4K | 0.4% | $67.6K | Cut−$229.7K |
| Berkshire Hathaway Inc Del | — | 1.75K | $840.5K | 0.4% | −$41.1K | Held |
| Schwab Charles Corp | — | 8.77K | $823.9K | 0.4% | −$52K | Cut−$8.96M |
| Thor Inds Inc | — | 10.2K | $813.3K | 0.4% | −$231.9K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Amazon Com Inc | AMZN | 3.3K | $687.3K | 0.3% | −$74.4K | Held |
| Gci Liberty Inc | — | 16.7K | $620.7K | 0.3% | −$0 | Cut−$32K |
| Roblox Corp | RBLX | 10.3K | $585.4K | 0.3% | — | New |
| Brown & Brown, Inc. | BRO | 8.9K | $580.4K | 0.3% | −$108.7K | Added−$17.4K |
| West Pharmaceutical Svsc Inc | — | 2.13K | $533.9K | 0.3% | −$52.2K | Held |
| Enterprise Prods Partners L | — | 13.3K | $503.3K | 0.2% | $76.9K | Held |
| Waters Corp | — | 1.65K | $492.3K | 0.2% | −$134K | Added−$128.4K |
| Microsoft Corp | MSFT | 1.27K | $470.5K | 0.2% | −$127.9K | Added−$74.6K |
| Delta Air Lines Inc Del | DAL | 6.75K | $448.7K | 0.2% | −$19.7K | Held |
| Avnet Inc | AVT | 7.2K | $443.7K | 0.2% | $97.5K | Held |
| Linde Plc | LIN | 863 | $427.8K | 0.2% | $59.9K | Held |
| Black Stone Minerals, L.P. | BSM | 27.2K | $411.6K | 0.2% | $49.8K | Held |
| Ing Groep N.V. | — | 15.8K | $411.4K | 0.2% | −$30.8K | Held |
| Teledyne Technologies Inc | TDY | 650 | $393.3K | 0.2% | $61.3K | Held |
| Eagle Matls Inc | — | 2K | $378.9K | 0.2% | — | New |
| Msa Safety Inc | — | 2K | $327.9K | 0.2% | $7.62K | Held |
| Chubb Limited | — | 995 | $324.3K | 0.2% | $13.7K | Held |
| Equitable Hldgs Inc | — | 8.61K | $319.6K | 0.2% | −$63.9K | Added$30.7K |
| Aercap Holdings Nv | — | 2.3K | $315.5K | 0.2% | −$15.1K | Held |
| Northeast Bk Portland Me | — | 2.8K | $314.6K | 0.2% | $23.6K | Held |
| Bank America Corp | — | 6.4K | $312K | 0.1% | −$40K | Cut−$177.5K |
| Star Group, L.P. | SGU | 25.4K | $311.9K | 0.1% | $11.2K | Held |
| Lowes Cos Inc | — | 1.3K | $307.2K | 0.1% | −$6.34K | Held |
| Accenture Plc Ireland | — | 1.5K | $297.4K | 0.1% | −$105K | Held |
| American Express Co | AXP | 930 | $281.3K | 0.1% | −$62.7K | Held |
| Ferguson Enterprises Inc | — | 1.2K | $279.9K | 0.1% | $12.8K | Held |
| Fastenal Co | FAST | 5.72K | $265.4K | 0.1% | $35.9K | Held |
| EXPAND ENERGY Corp | EXE | 2.4K | $263.5K | 0.1% | −$1.39K | Held |
| Us Bancorp Del | — | 5K | $260.1K | 0.1% | −$6.75K | Held |
| Analog Devices Inc | ADI | 800 | $254.5K | 0.1% | $37.6K | Held |
| Spdr S&P 500 Etf Tr | — | 352 | $228.9K | 0.1% | −$11.1K | Held |
| Sba Communications Corp New | SBAC | 1.3K | $224.3K | 0.1% | −$27.8K | Held |
| Union Pac Corp | — | 900 | $218.4K | 0.1% | $10.2K | Held |
| Onemain Hldgs Inc | — | 4K | $214K | 0.1% | — | New |
| Natural Resource Partners L | NRP | 1.7K | $205.7K | 0.1% | — | New |
| Ardagh Metal Packaging S A | — | 45K | $182.3K | 0.1% | −$2.25K | Held |
| Stellantis N.V. | STLA | 15K | $106.3K | 0.1% | −$57K | Held |
| Blend Labs, Inc. | BLND | 29.8K | $50.7K | 0.0% | −$40K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.