Hyperion Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Hyperion Asset Management Ltd reported 20 stock positions worth $3.8 billion. Its top holding was Tesla (TSLA) at 13.7% of the portfolio, followed by Alphabet Class A (GOOGL, 13.1%) and Amazon.com (AMZN, 7.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 9 and reduced 8. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Meta Platforms Class A (META, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Royal Exchange, C3
- CIK
- 0001619844
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001172661-26-002565 ↗ filed Jul 10, 2026
Holdings Value
Holdings 20 stocks · $3.8B
| TSLA Tesla Inc. | 13.69% | 1,228,138 | $516.6M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 13.07% | 1,380,352 | $493.3M | Add +11.5% |
| AMZN Amazon.com Inc. | 7.75% | 1,227,545 | $292.6M | Reduce -16.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 7.24% | 137,309 | $273.2M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 7.09% | 474,893 | $267.5M | Reduce -16.2% |
| NVDA Nvidia Corp. | 6.73% | 1,270,234 | $254.2M | Reduce -1.1% |
| XYZ Block Inc. | 5.40% | 2,682,854 | $203.9M | Add +6.9% |
| SPCX Space Exploration Techn Class A | 5.33% | 1,177,203 | $201.1M | New |
| MSFT Microsoft Corp. | 5.18% | 524,265 | $195.6M | Add +18.5% |
| ARM Arm Holdings PLC-ADR | 4.99% | 531,331 | $188.4M | Reduce -66.8% |
| ISRG Intuitive Surgical Inc. | 4.42% | 419,329 | $166.8M | Add +49.8% |
| PLTR Palantir Technologies Inc. Class A | 3.44% | 1,111,480 | $129.7M | Add +13.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.34% | 264,296 | $126.2M | New |
| AXON Axon Enterprise Inc. | 3.17% | 213,509 | $119.7M | Reduce -3.4% |
| V Visa Inc. Class A | 2.34% | 257,309 | $88.3M | Add +19.9% |
| MA Mastercard Inc. Class A | 1.93% | 142,097 | $73.0M | Add +27.0% |
| COST Costco Wholesale Corp. | 1.70% | 68,762 | $64.3M | Add +9.0% |
| SPOT Spotify Technology SA | 1.31% | 107,725 | $49.5M | Reduce -54.5% |
| BROS Dutch Bros Inc. Class A | 1.14% | 598,044 | $42.9M | New |
| NOW ServiceNow Inc. | 0.72% | 274,946 | $27.3M | Reduce -24.3% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -16.2% | 7.09% | −3.25 |
| ARM Arm Holdings PLC-ADR | Reduce -66.8% | 4.99% | −2.72 |
| SPOT Spotify Technology SA | Reduce -54.5% | 1.31% | −2.35 |
| AMZN Amazon.com Inc. | Reduce -16.9% | 7.75% | −2.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.24 |
| NOW ServiceNow Inc. | Reduce -24.3% | 0.72% | −0.49 |
| NVDA Nvidia Corp. | Reduce -1.1% | 6.73% | −0.41 |
| AXON Axon Enterprise Inc. | Reduce -3.4% | 3.17% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.2% | 7.24% | +0.94 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 5.33% | +5.33 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.34% | +3.34 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 13.07% | +1.72 |
| BROS Dutch Bros Inc. Class A | New | 1.14% | +1.14 |
| XYZ Block Inc. | Add +6.9% | 5.40% | +0.59 |
| ISRG Intuitive Surgical Inc. | Add +49.8% | 4.42% | +0.31 |
| V Visa Inc. Class A | Add +19.9% | 2.34% | +0.27 |
| MA Mastercard Inc. Class A | Add +27.0% | 1.93% | +0.15 |
| TSLA Tesla Inc. | Add +6.2% | 13.69% | −0.01 |
| MSFT Microsoft Corp. | Add +18.5% | 5.18% | −0.04 |
| COST Costco Wholesale Corp. | Add +9.0% | 1.70% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +13.7% | 3.44% | −1.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $3.8B | TSLA, GOOGL, AMZN, ASML, META |
| Q1 2026 | 18 | $3.1B | TSLA, GOOGL, META, AMZN, ARM |
| Q4 2025 | 18 | $3.6B | TSLA, MSFT, NVDA, AMZN, PLTR |
| Q3 2025 | 18 | $3.6B | TSLA, MSFT, NVDA, AMZN, PLTR |
| Q2 2025 | 18 | $3.2B | TSLA, MSFT, NOW, AMZN, SPOT |
| Q1 2025 | 19 | $2.5B | TSLA, NOW, AMZN, MSFT, ASML |
| Q4 2024 | 19 | $3.0B | TSLA, AMZN, NOW, XYZ, MSFT |
| Q3 2024 | 22 | $2.6B | TSLA, AMZN, NOW, MSFT, SPOT |
| Q2 2024 | 22 | $2.4B | TSLA, AMZN, MSFT, NOW, XYZ |
| Q1 2024 | 23 | $2.4B | TSLA, AMZN, MSFT, NOW, XYZ |