Hyperion Capital Advisors LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Hyperion Capital Advisors LP reported 68 stock positions worth $207.7 million. Its top holding was Alphabet Class A (GOOGL) at 9.0% of the portfolio, followed by Icon (ICLR, 7.6%) and Alphabet Class C (GOOG, 7.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 11 and reduced 13. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale Schwab (charles) (SCHW, shares −91%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001794499
Portfolio Value
$207.7M (Q1 2026)
SEC Filing
0000919574-26-003130 ↗ filed May 15, 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 $207.7M Q1 2026 Q2 2026: $221.7M Q2 2026

Holdings 68 stocks · $207.7M
GOOGL Alphabet Inc. Class A 8.99% 64,909 $18.7M Add +14.8%
ICLR Icon PLC 7.59% 142,455 $15.8M Add +115.8%
GOOG Alphabet Inc. Class C 7.26% 52,542 $15.1M Reduce -23.9%
ELV Elevance Health Inc. 7.15% 50,757 $14.9M Reduce -1.7%
GMED Globus Medical Inc. Class A 5.84% 140,849 $12.1M Reduce -4.1%
ICE Intercontinental Exchange Inc. 4.92% 65,015 $10.2M Reduce -14.8%
TSM Taiwan Semiconductor-SP ADR 4.48% 27,515 $9.3M Add +266.2%
UNH Unitedhealth Group Inc. 4.44% 34,049 $9.2M Reduce -6.3%
FWONK Liberty Media Corp. Class C 4.23% 103,343 $8.8M Add +313.8%
SUNB Sunbelt Rentals Holdings Inc. 3.92% 125,152 $8.1M New
ROP Roper Technologies Inc. 3.83% 22,500 $8.0M New
AMTM Amentum Holdings Inc. 3.81% 303,576 $7.9M Reduce -38.3%
ZTS Zoetis Inc. 3.80% 66,787 $7.9M New
AON Aon PLC Class A 3.57% 23,001 $7.4M New
NFLX Netflix Inc. 3.49% 75,449 $7.3M Reduce -4.0%
CACC Credit Acceptance Corp. 2.87% 14,056 $6.0M Reduce -13.3%
VERX Vertex Inc. Class A 2.75% 480,000 $5.7M Reduce -26.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1.99% 55,810 $4.1M No change
RYAAY Ryanair Holdings PLC-SP ADR 1.99% 71,375 $4.1M No change
BIP Brookfield Infrastructure Pa 1.67% 96,019 $3.5M No change
AAPL Apple Inc. 0.79% 6,458 $1.6M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 9,665 $1.5M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.64% 29,573 $1.3M Add +29.7%
CPA Copa Holdings SA Class A 0.46% 8,400 $954K No change
BUR Burford Capital Ltd. 0.44% 203,000 $918K Add +27.7%
GLD SPDR Gold Shares 0.41% 1,988 $855K Reduce -27.4%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,754 $841K No change
SCHW Schwab (charles) Corp. 0.40% 8,767 $824K Reduce -91.0%
THO Thor Industries Inc. 0.39% 10,180 $813K No change
BRK.A Berkshire Hathaway Inc. Class A 0.35% 1 $718K No change
AMZN Amazon.com Inc. 0.33% 3,300 $687K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.30% 16,682 $621K Reduce -4.9%
RBLX Roblox Corp. Class A 0.28% 10,350 $585K New
BRO Brown & Brown Inc. 0.28% 8,900 $580K Add +18.7%
WST West Pharmaceutical Services 0.26% 2,130 $534K No change
EPD Enterprise Products Partners 0.24% 13,300 $503K No change
WAT Waters Corp. 0.24% 1,653 $492K Add +1.2%
MSFT Microsoft Corp. 0.23% 1,271 $470K Add +12.8%
DAL Delta Air Lines Inc. 0.22% 6,750 $449K No change
AVT Avnet Inc. 0.21% 7,200 $444K No change
LIN Linde PLC 0.21% 863 $428K No change
BSM Black Stone Minerals LP 0.20% 27,222 $412K No change
ING ING Groep N.V.-Sponsored ADR 0.20% 15,791 $411K No change
TDY Teledyne Technologies Inc. 0.19% 650 $393K No change
EXP Eagle Materials Inc. 0.18% 2,000 $379K New
MSA Msa Safety Inc. 0.16% 2,000 $328K No change
CB Chubb Ltd. 0.16% 995 $324K No change
EQH Equitable Holdings Inc. 0.15% 8,611 $320K Add +42.1%
AER Aercap Holdings NV 0.15% 2,300 $316K No change
NBN Northeast Bank 0.15% 2,800 $315K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 6,400 $312K Reduce -28.1%
SGU Star Group LP 0.15% 25,400 $312K No change
LOW Lowe's Cos Inc. 0.15% 1,300 $307K No change
ACN Accenture PLC Class A 0.14% 1,500 $297K No change
AXP American Express Co. 0.14% 930 $281K No change
FERG Ferguson Enterprises Inc. 0.13% 1,200 $280K No change
FAST Fastenal Co. 0.13% 5,720 $265K No change
EXE Expand Energy Corp. 0.13% 2,400 $263K No change
USB US Bancorp 0.13% 5,000 $260K No change
ADI Analog Devices Inc. 0.12% 800 $255K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 352 $229K No change
SBAC SBA Communications Corp. 0.11% 1,303 $224K No change
UNP Union Pacific Corp. 0.11% 900 $218K No change
OMF Onemain Holdings Inc. 0.10% 4,000 $214K New
NRP Natural Resource Partners LP 0.10% 1,700 $206K New
AMBP Ardagh Metal Packaging SA 0.09% 45,000 $182K No change
STLA Stellantis NV 0.05% 15,000 $106K No change
BLND Blend Labs Inc. Class A 0.02% 29,848 $51K No change

Portfolio Sells Q4 2025 → Q1 2026
SCHW Schwab (charles) Corp. Reduce -91.0% 0.40% −4.39
VERX Vertex Inc. Class A Reduce -26.1% 2.75% −3.61
GOOG Alphabet Inc. Class C Reduce -23.9% 7.26% −3.35
AMTM Amentum Holdings Inc. Reduce -38.3% 3.81% −3.17
ELV Elevance Health Inc. Reduce -1.7% 7.15% −1.71
LBRDK Liberty Broadband-C Sold out 0.00% −1.51
UNH Unitedhealth Group Inc. Reduce -6.3% 4.44% −1.43
ICE Intercontinental Exchange Inc. Reduce -14.8% 4.92% −1.12
CACC Credit Acceptance Corp. Reduce -13.3% 2.87% −0.65
XP XP Inc. Class A Sold out 0.00% −0.49
GMED Globus Medical Inc. Class A Reduce -4.1% 5.84% −0.43
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.27
DE Deere & Co. Sold out 0.00% −0.21
COF Capital One Financial Corp. Sold out 0.00% −0.13
GLD SPDR Gold Shares Reduce -27.4% 0.41% −0.12
NFLX Netflix Inc. Reduce -4.0% 3.49% −0.11
LEN Lennar Corp. Class A Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Sold out 0.00% −0.10
BAC Bank of America Corp. Reduce -28.1% 0.15% −0.09
GLIBK Liberty Capital Corp. Class C Reduce -4.9% 0.30% −0.02

Portfolio Buys Q4 2025 → Q1 2026
SUNB Sunbelt Rentals Holdings Inc. New 3.92% +3.92
ROP Roper Technologies Inc. New 3.83% +3.83
ZTS Zoetis Inc. New 3.80% +3.80
AON Aon PLC Class A New 3.57% +3.57
TSM Taiwan Semiconductor-SP ADR Add +266.2% 4.48% +3.36
FWONK Liberty Media Corp. Class C Add +313.8% 4.23% +3.03
ICLR Icon PLC Add +115.8% 7.59% +1.70
GOOGL Alphabet Inc. Class A Add +14.8% 8.99% +0.32
RBLX Roblox Corp. Class A New 0.28% +0.28
EXP Eagle Materials Inc. New 0.18% +0.18
UHAL.B U-Haul Holding Co.-Non Voting Add +29.7% 0.64% +0.11
OMF Onemain Holdings Inc. New 0.10% +0.10
NRP Natural Resource Partners LP New 0.10% +0.10
EQH Equitable Holdings Inc. Add +42.1% 0.15% +0.01
BRO Brown & Brown Inc. Add +18.7% 0.28% −0.01
MSFT Microsoft Corp. Add +12.8% 0.23% −0.04
AAPL Apple Inc. Add +3.4% 0.79% −0.04
WAT Waters Corp. Add +1.2% 0.24% −0.07
BUR Burford Capital Ltd. Add +27.7% 0.44% −0.25

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