CIK: 0001794499
Total reported value
$207.7M
Reporting period: 2026-03-31 · Number of holdings: 68
Hyperion Capital Advisors LP disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.7M and a quarterly turnover rate of 48.7%.
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Hyperion Capital Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SCHW
-91.0% -$9.0M
Trim VERX
-26.2% -$7.3M
Add TSM
+266.2% $7.0M
Trim GOOG
-23.9% -$6.6M
Trim AMTM
-38.3% -$6.3M
Add FWONK
+313.8% $6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.99% | +0.32% | +14.76% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 7.59% | +1.70% | +115.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.26% | -3.35% | -23.91% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 7.15% | -1.71% | -1.72% | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 5.84% | -0.44% | -4.09% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.92% | -1.13% | -14.76% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.48% | +3.36% | +266.23% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.44% | -1.43% | -6.29% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.23% | +3.03% | +313.77% | |
| 10 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 3.92% | +3.92% | NEW | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.83% | +3.83% | NEW | |
| 12 | AMTM | Amentum Holdings INC | Stock-Industrials | 3.81% | -3.17% | -38.28% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.80% | +3.80% | NEW | |
| 14 | AON | Aon plc | Stock-Financials | 3.57% | +3.57% | NEW | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 3.49% | -0.11% | -3.95% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 2.87% | -0.65% | -13.31% | |
| 17 | VERX | Vertex INC - Class A | Stock-Other | 2.75% | -3.60% | -26.15% | |
| 18 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.99% | -0.14% | — | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.99% | -0.53% | — | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.67% | +0.04% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.04% | +3.36% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | +0.01% | — | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.64% | +0.12% | +29.71% | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 0.46% | -0.04% | — | |
| 25 | BUR | Burford Capital Limited | Stock-Other | 0.44% | -0.25% | +27.67% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.12% | -27.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | -4.39% | -91.04% | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.39% | -0.12% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.04% | — | |
| 32 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.30% | — | -4.91% | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.28% | +0.28% | NEW | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.28% | — | +18.67% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.26% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.03% | — | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.24% | -0.06% | +1.16% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.04% | +12.78% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.22% | — | — | |
| 40 | AVT | Avnet INC | Stock-Tech | 0.21% | +0.04% | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.21% | +0.03% | — | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.20% | — | — | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.20% | — | — | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.19% | +0.03% | — | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | 0.18% | +0.18% | NEW | |
| 46 | MSA | Msa Safety INC | Stock-Industrials | 0.16% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.16% | — | — | |
| 48 | EQH | Equitable Holdings INC | Stock-Financials | 0.15% | — | +42.07% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.15% | — | — | |
| 50 | NBN | Northeast Bank | Stock-Other | 0.15% | — | — |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+24.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 68 | $207.7M | 49 | |
| 2025-12-31 | 67 | $204.3M | 27 | |
| 2025-09-30 | 62 | $187.0M | 56 | |
| 2025-06-30 | 62 | $159.5M | 0 | |
| 2025-03-31 | 65 | $183.7M | 100 | |
| 2024-12-31 | 96 | $194.7M | 0 | |
| 2024-09-30 | 128 | $212.9M | 0 | |
| 2024-06-30 | 103 | $213.1M | 0 | |
| 2024-03-31 | 110 | $212.0M | 0 | |
| 2023-12-31 | 62 | $185.1M | 0 | |
| 2023-09-30 | 62 | $182.4M | 0 | |
| 2023-06-30 | 61 | $184.3M | 0 | |
| 2023-03-31 | 57 | $208.2M | 0 | |
| 2022-12-31 | 56 | $202.4M | 0 | |
| 2022-09-30 | 56 | $202.8M | 0 | |
| 2022-06-30 | 58 | $214.2M | 0 | |
| 2022-03-31 | 59 | $264.0M | 0 | |
| 2021-12-31 | 55 | $447.7M | 0 | |
| 2021-09-30 | 48 | $376.5M | 0 | |
| 2021-06-30 | 47 | $350.3M | 94 | |
| 2021-03-31 | 44 | $309.8M | 34 | |
| 2020-12-31 | 42 | $253.5M | 22 | |
| 2020-09-30 | 42 | $207.4M | 22 | |
| 2020-06-30 | 39 | $169.8M | 26 | |
| 2020-03-31 | 38 | $140.8M | 32 | |
| 2019-12-31 | 40 | $186.4M | 0 |
Hyperion Capital Advisors LP's most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Roper Technologies INC (ROP); New buy: Zoetis INC (ZTS); New buy: Aon plc (AON); Sold out: Liberty Broadband-c (LBRDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | +266.23% | Add |
| 2 | FWONK | Liberty Media Corp-formula-c | +3% | +313.77% | Add |
| 3 | ICLR | ICON Public Limited Company | +1.7% | +115.77% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.76% | Add |
| 5 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +29.71% | Add |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 7 | AVT | Avnet INC | 0% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 9 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 10 | LIN | Linde plc | 0% | — | Unchanged |
| 11 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 12 | AXP | American Express Co | 0% | — | Unchanged |
| 13 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | +12.78% | Add |
| 15 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | +3.36% | Add |
| 17 | CPA | Copa Holdings, S.A. | 0% | — | Unchanged |
| 18 | WAT | Waters CORP | -0.1% | +1.16% | Add |
| 19 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | -0.1% | -28.09% | Trim |
| 21 | NFLX | Netflix INC | -0.1% | -3.95% | Trim |
| 22 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | -0.1% | -27.39% | Trim |
| 24 | KSPI | Jsc Kaspi.kz Adr | -0.1% | — | Unchanged |
| 25 | BUR | Burford Capital Limited | -0.3% | +27.67% | Add |
| 26 | GMED | Globus Medical INC - A | -0.4% | -4.09% | Trim |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | — | Unchanged |
| 28 | CACC | Credit Acceptance CORP | -0.7% | -13.31% | Trim |
| 29 | ICE | Intercontinental Exchange In | -1.1% | -14.76% | Trim |
| 30 | UNH | Unitedhealth Group INC | -1.4% | -6.29% | Trim |
| 31 | ELV | Elevance Health INC | -1.7% | -1.72% | Trim |
| 32 | AMTM | Amentum Holdings INC | -3.2% | -38.28% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -3.4% | -23.91% | Trim |
| 34 | VERX | Vertex INC - Class A | -3.6% | -26.15% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -4.4% | -91.04% | Trim |
| 36 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 37 | ROP | Roper Technologies INC | — | NEW | New buy |
| 38 | ZTS | Zoetis INC | — | NEW | New buy |
| 39 | AON | Aon plc | — | NEW | New buy |
| 40 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 41 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 42 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 43 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 44 | DE | Deere & Co | — | EXIT | Sold out |
| 45 | EXP | Eagle Materials INC | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 48 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 49 | NRP | Natural Resource Partners LP | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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