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Hyperion Capital Advisors LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $221,748,674
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ICON PUB LTD CO · SHS · G4705A100 · shares: $39,026,557
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $17,760,735
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $16,599,999
- SUNBELT RENTALS HOLDINGS INC · SHS · 866966104 · shares: $15,508,487
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,089,591
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,471,766
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $13,140,339
- AON PLC · SHS CL A · G0403H108 · shares: $9,951,032
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $7,613,775
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $7,238,612
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ICON PUB LTD CO | SHS | G4705A100 | — | 224,665 shares | $39,026,557 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 186,680 shares | $17,760,735 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 42,924 shares | $16,599,999 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 207,305 shares | $15,508,487 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,224 shares | $15,089,591 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,128 shares | $13,471,766 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,515 shares | $13,140,339 |
| AON PLC | SHS CL A | G0403H108 | — | 30,001 shares | $9,951,032 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 22,500 shares | $7,613,775 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,416 shares | $7,238,612 |
| VERTEX INC | CL A | 92538J106 | — | 630,000 shares | $7,232,400 |
| GLOBUS MED INC | CL A | 379577208 | — | 71,476 shares | $5,647,319 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 55,810 shares | $4,835,378 |
| ZOETIS INC | CL A | 98978V103 | — | 66,787 shares | $4,799,314 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 71,375 shares | $4,621,531 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 7,150 shares | $4,552,691 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 96,019 shares | $3,503,733 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,961 shares | $3,072,949 |
| NETFLIX INC. | COM | 64110L106 | — | 39,516 shares | $2,821,442 |
| APPLE INC | COM | 037833100 | — | 6,458 shares | $1,868,687 |
| TJX COS INC NEW | COM | 872540109 | — | 9,567 shares | $1,449,401 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 24,973 shares | $1,440,942 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 8,400 shares | $1,306,788 |
| AMAZON COM INC | COM | 023135106 | — | 4,900 shares | $1,167,866 |
| MICROSOFT CORP | COM | 594918104 | — | 2,371 shares | $884,430 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,754 shares | $877,684 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 203,000 shares | $832,300 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,767 shares | $808,931 |
| THOR INDS INC | COM | 885160101 | — | 10,180 shares | $765,129 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,988 shares | $732,339 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,029 shares | $728,411 |
| AVNET INC | COM | 053807103 | — | 7,200 shares | $639,504 |
| WATERS CORP | COM | 941848103 | — | 1,653 shares | $619,941 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,900 shares | $570,935 |
| ROBLOX CORP | CL A | 771049103 | — | 10,350 shares | $562,833 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,300 shares | $488,908 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,000 shares | $450,000 |
| LINDE PLC | SHS | G54950103 | — | 863 shares | $447,845 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 650 shares | $433,485 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 27,222 shares | $380,291 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,611 shares | $377,851 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 2,800 shares | $371,084 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,400 shares | $364,672 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,000 shares | $356,160 |
| MSA SAFETY INC | COM | 553498106 | — | 2,000 shares | $349,160 |
| CHUBB LIMITED | COM | H1467J104 | — | 995 shares | $339,036 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,300 shares | $335,294 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 25,400 shares | $326,136 |
| ANALOG DEVICES INC | COM | 032654105 | — | 800 shares | $317,736 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 930 shares | $314,573 |
| US BANCORP | COM NEW | 902973304 | — | 5,000 shares | $302,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,300 shares | $300,927 |
| LOWES COS INC | COM | 548661107 | — | 1,300 shares | $286,637 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,200 shares | $284,796 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,000 shares | $282,600 |
| FASTENAL CO | COM | 311900104 | — | 5,720 shares | $274,732 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,875 shares | $269,273 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 352 shares | $262,863 |
| UNION PAC CORP | COM | 907818108 | — | 900 shares | $244,800 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,303 shares | $229,927 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,071 shares | $214,864 |
| M & T BK CORP | COM | 55261F104 | — | 900 shares | $214,209 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 624 shares | $204,254 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 20,000 shares | $94,800 |
| STELLANTIS N.V | SHS | N82405106 | — | 15,000 shares | $86,100 |
| BLEND LABS INC | CL A | 09352U108 | — | 29,848 shares | $51,040 |