HA
Hyperion Asset Management Ltd 13F Filings & Institutional Holdings (Q2 2026)
Hyperion Asset Management LtdCIK: 0001619844
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$3.8B
Reporting period: 2026-06-30 · Number of holdings: 20
Hyperion Asset Management Ltd disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 33.1%.
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Personality snowflake
- Concentration
- 29.76
- Portfolio Stability
- 33.1
- Momentum
- 100
- Sector conviction
- 70.25
- Diversification
- 40
- Sizing Uniformity
- 92.83
Hyperion Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
New buy TSM
Trim META
-16.2% -$56.9M
Trim ARM
-66.8% -$53.4M
Trim SPOT
-54.5% -$65.3M
Trim AMZN
-16.9% -$15.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.69% | -0.01% | +6.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.07% | +1.72% | +11.48% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.75% | -2.06% | -16.95% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.24% | +0.94% | -8.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.09% | -3.25% | -16.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.41% | -1.13% | |
| 7 | XYZ | Block Inc | Stock-Financials | 5.40% | +0.59% | +6.89% | |
| 8 | ✓ | Stock-Other | 5.33% | +5.33% | NEW | ||
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.04% | +18.48% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.99% | -2.72% | -66.76% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.42% | +0.31% | +49.81% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.44% | -1.12% | +13.65% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | +3.34% | NEW | |
| 14 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.17% | +0.18% | -3.37% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.27% | +19.87% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | +0.15% | +26.97% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.30% | +8.96% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.31% | -2.35% | -54.48% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.14% | +1.14% | NEW | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.49% | -24.27% |
Portfolio Performance
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+10.3%
- Stdev
- +24.5%
- Beta
- +1.43
- Alpha
- -2.1%
- Max Drawdown
- -17.2%
- Annualized Perf
- +26.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.4
- Stutzer
- +0.33
- Treynor
- +0.19
- Sterling
- +1.16
- Calmar
- +1.54
- Information Ratio
- +0.39
- Tracking Error
- +16.9%
- Stdev Down
- +11.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +59.2%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.08
- Stdev Sectors
- +11.4%
- Skewness
- +0.55
- Kurtosis
- -0.23
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $3.8B | 33 | ||
| 2026 Q1 | 18 | $3.1B | 50 | ||
| 2025 Q4 | 18 | $3.6B | 9 | ||
| 2025 Q3 | 18 | $3.6B | 46 | ||
| 2025 Q2 | 18 | $3.2B | 0 | ||
| 2025 Q1 | 19 | $2.5B | 100 | ||
| 2024 Q4 | 19 | $3.0B | 0 | ||
| 2024 Q3 | 22 | $2.6B | 0 | ||
| 2024 Q2 | 22 | $2.4B | 0 | ||
| 2024 Q1 | 23 | $2.4B | 0 | ||
| 2023 Q4 | 24 | $2.4B | 0 | ||
| 2023 Q3 | 23 | $2.1B | 0 | ||
| 2023 Q2 | 25 | $2.2B | 0 | ||
| 2023 Q1 | 25 | $1.9B | 0 | ||
| 2022 Q4 | 25 | $1.5B | 0 | ||
| 2022 Q3 | 26 | $1.7B | 0 | ||
| 2022 Q2 | 27 | $1.7B | 0 | ||
| 2022 Q1 | 27 | $2.4B | 0 | ||
| 2021 Q4 | 26 | $2.5B | 0 | ||
| 2021 Q3 | 24 | $2.2B | 0 | ||
| 2021 Q2 | 23 | $1.8B | 89 | ||
| 2021 Q1 | 23 | $1.4B | 14 | ||
| 2020 Q4 | 24 | $1.4B | 37 | ||
| 2020 Q3 | 22 | $985.6M | 40 | ||
| 2020 Q2 | 21 | $714.0M | 63 | ||
| 2020 Q1 | 21 | $414.0M | 24 | ||
| 2019 Q4 | 13 | $435.1M | 31 | ||
| 2019 Q3 | 14 | $340.4M | 12 | ||
| 2019 Q2 | 15 | $345.5M | 12 | ||
| 2019 Q1 | 13 | $318.2M | 22 | ||
| 2018 Q4 | 13 | $255.1M | 18 | ||
| 2018 Q3 | 13 | $301.9M | 13 | ||
| 2018 Q2 | 12 | $281.2M | 12 | ||
| 2018 Q1 | 12 | $248.6M | 27 | ||
| 2017 Q4 | 12 | $252.6M | 100 | ||
| 2015 Q2 | 1 | $153.1M | 2 | ||
| 2015 Q1 | 1 | $149.5M | 1 | ||
| 2014 Q4 | 1 | $147.5M | 0 |
Holding changes this quarter
Hyperion Asset Management Ltd's most significant position changes for 2026-06-30: New buy: ; New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Dutch Bros Inc-class A (BROS); Sold out: Intuit Inc (INTU); Trim: Meta Platforms Inc-class A (META) — shares -16.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.3% | NEW | New buy | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.7% | +11.48% | Add |
| 4 | BROS | Dutch Bros Inc-class A | +1.1% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +0.9% | -8.22% | Trim |
| 6 | XYZ | Block Inc | +0.6% | +6.89% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.3% | +49.81% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +19.87% | Add |
| 9 | AXON | Axon Enterprise Inc | +0.2% | -3.37% | Trim |
| 10 | MA | Mastercard Inc - A | +0.2% | +26.97% | Add |
| 11 | TSLA | Tesla Inc | 0% | +6.24% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +18.48% | Add |
| 13 | COST | Costco Wholesale CORP | -0.3% | +8.96% | Add |
| 14 | NVDA | Nvidia CORP | -0.4% | -1.13% | Trim |
| 15 | NOW | Servicenow Inc | -0.5% | -24.27% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | -1.1% | +13.65% | Add |
| 17 | INTU | Intuit Inc | -1.2% | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | -2.1% | -16.95% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -2.4% | -54.48% | Trim |
| 20 | ARM | Arm Holdings Plc-adr | -2.7% | -66.76% | Trim |
| 21 | META | Meta Platforms Inc-class A | -3.3% | -16.24% | Trim |
Filing History
FAQ
What is Hyperion Asset Management Ltd and what type of investor is it?
Hyperion Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 20 disclosed positions.
What are Hyperion Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Hyperion Asset Management Ltd's top holdings by market value are:
1. Tesla Inc (TSLA) — $516.6M (13.7%)
2. Alphabet Inc-cl A (GOOGL) — $493.3M (13.1%)
3. Amazon.com Inc (AMZN) — $292.6M (7.8%)
4. ASML Holding N.V. (ASML) — $273.2M (7.2%)
5. Meta Platforms Inc-class A (META) — $267.5M (7.1%)
What changes did Hyperion Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Hyperion Asset Management Ltd made 21 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Dutch Bros Inc-class A (BROS); Sold out: Intuit Inc (INTU); Trim: Meta Platforms Inc-class A (META) — shares -16.24%
What sectors does Hyperion Asset Management Ltd focus on?
Hyperion Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Consumer Discretionary: 23.9%
• Communication Services: 22.7%
• Financials: 10.2%
• Health Care: 4.7%
• Industrials: 3.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Hyperion Asset Management Ltd returned an annualized 26.5% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.43 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$158.1M, now $273.2M), while trimming NOW over the same stretch (-$210.0M, still holding $27.3M).
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Developer Access
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