Hyperion Capital Advisors LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hyperion Capital Advisors LP reported 67 stock positions worth $221.7 million. Its top holding was Icon (ICLR) at 17.6% of the portfolio, followed by Liberty Media Class C (FWONK, 8.0%) and Elevance Health (ELV, 7.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 8 and reduced 13. The biggest buy was Icon (ICLR, shares +58%) and the biggest sale an exit from Amentum (AMTM).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001794499
Portfolio Value
$221.7M (Q2 2026)
SEC Filing
0000919574-26-005177 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.0M Q1 2024 Q2 2024: $213.1M Q2 2024 Q3 2024: $212.9M Q3 2024 Q4 2024: $194.7M Q4 2024 Q1 2025: $183.7M Q1 2025 Q2 2025: $159.5M Q2 2025 Q3 2025: $187.0M Q3 2025 Q4 2025: $204.3M Q4 2025 Q1 2026: $207.7M Q1 2026 Q2 2026: $221.7M $221.7M Q2 2026

Holdings 67 stocks · $221.7M
ICLR Icon PLC filed as ICON PUB LTD CO 17.60% 224,665 $39.0M Add +57.7%
FWONK Liberty Media Corp. Class C 8.01% 186,680 $17.8M Add +80.6%
ELV Elevance Health Inc. 7.49% 42,924 $16.6M Reduce -15.4%
SUNB Sunbelt Rentals Holdings Inc. 6.99% 207,305 $15.5M Add +65.6%
GOOGL Alphabet Inc. Class A 6.80% 42,224 $15.1M Reduce -35.0%
GOOG Alphabet Inc. Class C 6.08% 38,128 $13.5M Reduce -27.4%
TSM Taiwan Semiconductor-SP ADR 5.93% 27,515 $13.1M No change
AON Aon PLC Class A 4.49% 30,001 $10.0M Add +30.4%
ROP Roper Technologies Inc. 3.43% 22,500 $7.6M No change
UNH Unitedhealth Group Inc. 3.26% 17,416 $7.2M Reduce -48.9%
VERX Vertex Inc. Class A 3.26% 630,000 $7.2M Add +31.3%
GMED Globus Medical Inc. Class A 2.55% 71,476 $5.6M Reduce -49.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 2.18% 55,810 $4.8M No change
ZTS Zoetis Inc. 2.16% 66,787 $4.8M No change
RYAAY Ryanair Holdings PLC-SP ADR 2.08% 71,375 $4.6M No change
CACC Credit Acceptance Corp. 2.05% 7,150 $4.6M Reduce -49.1%
BIP Brookfield Infrastructure Pa 1.58% 96,019 $3.5M No change
ICE Intercontinental Exchange Inc. 1.39% 24,961 $3.1M Reduce -61.6%
NFLX Netflix Inc. 1.27% 39,516 $2.8M Reduce -47.6%
AAPL Apple Inc. 0.84% 6,458 $1.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 9,567 $1.4M Reduce -1.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.65% 24,973 $1.4M Reduce -15.6%
CPA Copa Holdings SA Class A 0.59% 8,400 $1.3M No change
AMZN Amazon.com Inc. 0.53% 4,900 $1.2M Add +48.5%
MSFT Microsoft Corp. 0.40% 2,371 $884K Add +86.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,754 $878K No change
BUR Burford Capital Ltd. 0.38% 203,000 $832K No change
SCHW Schwab (charles) Corp. 0.36% 8,767 $809K No change
THO Thor Industries Inc. 0.34% 10,180 $765K No change
BRK.A Berkshire Hathaway Inc. Class A 0.34% 1 $749K No change
GLD SPDR Gold Shares 0.33% 1,988 $732K No change
WST West Pharmaceutical Services 0.33% 2,029 $728K Reduce -4.7%
AVT Avnet Inc. 0.29% 7,200 $640K No change
WAT Waters Corp. 0.28% 1,653 $620K No change
BRO Brown & Brown Inc. 0.26% 8,900 $571K No change
RBLX Roblox Corp. Class A 0.25% 10,350 $563K No change
EPD Enterprise Products Partners 0.22% 13,300 $489K No change
EXP Eagle Materials Inc. 0.20% 2,000 $450K No change
LIN Linde PLC 0.20% 863 $448K No change
TDY Teledyne Technologies Inc. 0.20% 650 $433K No change
BSM Black Stone Minerals LP 0.17% 27,222 $380K No change
EQH Equitable Holdings Inc. 0.17% 8,611 $378K No change
NBN Northeast Bank 0.17% 2,800 $371K No change
BAC Bank of America Corp. 0.16% 6,400 $365K No change
FND Floor & Decor Holdings Inc. Class A 0.16% 6,000 $356K New
MSA Msa Safety Inc. 0.16% 2,000 $349K No change
CB Chubb Ltd. 0.15% 995 $339K No change
AER Aercap Holdings NV 0.15% 2,300 $335K No change
SGU Star Group LP 0.15% 25,400 $326K No change
ADI Analog Devices Inc. 0.14% 800 $318K No change
AXP American Express Co. 0.14% 930 $315K No change
USB US Bancorp 0.14% 5,000 $302K No change
EXE Expand Energy Corp. 0.14% 3,300 $301K Add +37.5%
LOW Lowe's Cos Inc. 0.13% 1,300 $287K No change
FERG Ferguson Enterprises Inc. 0.13% 1,200 $285K No change
TECH Bio-Techne Corp. 0.13% 4,000 $283K New
FAST Fastenal Co. 0.12% 5,720 $275K No change
DAL Delta Air Lines Inc. 0.12% 2,875 $269K Reduce -57.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 352 $263K No change
UNP Union Pacific Corp. 0.11% 900 $245K No change
SBAC SBA Communications Corp. 0.10% 1,303 $230K No change
COF Capital One Financial Corp. 0.10% 1,071 $215K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 900 $214K New
JPM JPMorgan Chase & Co. 0.09% 624 $204K New
AMBP Ardagh Metal Packaging SA 0.04% 20,000 $95K Reduce -55.6%
STLA Stellantis NV 0.04% 15,000 $86K No change
BLND Blend Labs Inc. Class A 0.02% 29,848 $51K No change

Portfolio Sells Q1 2026 → Q2 2026
AMTM Amentum Holdings Inc. Sold out 0.00% −3.81
ICE Intercontinental Exchange Inc. Reduce -61.6% 1.39% −3.54
GMED Globus Medical Inc. Class A Reduce -49.3% 2.55% −3.30
NFLX Netflix Inc. Reduce -47.6% 1.27% −2.22
GOOGL Alphabet Inc. Class A Reduce -35.0% 6.80% −2.18
GOOG Alphabet Inc. Class C Reduce -27.4% 6.08% −1.18
UNH Unitedhealth Group Inc. Reduce -48.9% 3.26% −1.17
CACC Credit Acceptance Corp. Reduce -49.1% 2.05% −0.81
GLIBK Liberty Capital Corp. Class C Sold out 0.00% −0.30
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.20
ACN Accenture PLC Class A Sold out 0.00% −0.14
OMF Onemain Holdings Inc. Sold out 0.00% −0.10
NRP Natural Resource Partners LP Sold out 0.00% −0.10
DAL Delta Air Lines Inc. Reduce -57.4% 0.12% −0.09
TJX TJX Companies Inc. Reduce -1.0% 0.65% −0.09
AMBP Ardagh Metal Packaging SA Reduce -55.6% 0.04% −0.04
UHAL.B U-Haul Holding Co.-Non Voting Reduce -15.6% 0.65% +0.01
WST West Pharmaceutical Services Reduce -4.7% 0.33% +0.07
ELV Elevance Health Inc. Reduce -15.4% 7.49% +0.33

Portfolio Buys Q1 2026 → Q2 2026
ICLR Icon PLC Add +57.7% 17.60% +10.01
FWONK Liberty Media Corp. Class C Add +80.6% 8.01% +3.78
SUNB Sunbelt Rentals Holdings Inc. Add +65.6% 6.99% +3.07
AON Aon PLC Class A Add +30.4% 4.49% +0.91
VERX Vertex Inc. Class A Add +31.3% 3.26% +0.51
AMZN Amazon.com Inc. Add +48.5% 0.53% +0.20
MSFT Microsoft Corp. Add +86.5% 0.40% +0.17
FND Floor & Decor Holdings Inc. Class A New 0.16% +0.16
TECH Bio-Techne Corp. New 0.13% +0.13
COF Capital One Financial Corp. New 0.10% +0.10
MTB M & T Bank Corp. New 0.10% +0.10
JPM JPMorgan Chase & Co. New 0.09% +0.09
EXE Expand Energy Corp. Add +37.5% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$221.7MICLR, FWONK, ELV, SUNB, GOOGL
Q1 2026 68$207.7MGOOGL, ICLR, GOOG, ELV, GMED
Q4 2025 67$204.3MGOOG, ELV, GOOGL, AMTM, VERX
Q3 2025 62$187.0MGOOG, GOOGL, ELV, VERX, ICE
Q2 2025 62$159.5MGOOG, ICE, ELV, GOOGL, META
Q1 2025 65$183.7MICE, GOOG, META, CACC, UNH
Q4 2024 96$194.7MICE, GOOG, ELV, META, UNH
Q3 2024 128$212.9MICE, ELV, GOOG, META, UNH
Q2 2024 103$213.1MICE, GOOG, ELV, META, CACC
Q1 2024 110$212.0MICE, ELV, GOOG, CACC, META