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CIK: 0001794499
Total reported value
$221.7M
$221.7M
68 檔
34.5%
The Q1 2026 SEC filing reveals that Hyperion Capital Advisors LP held a total portfolio value of $221.7M, covering 68 public equity positions.
Hyperion Capital Advisors LP executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 7 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.99% | -2.19% | +14.76% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 7.59% | +10.01% | +115.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.26% | -1.18% | -23.91% | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 7.15% | +0.34% | -1.72% | |
| 5 | GMED | Globus Medical Inc - A | Stock-Healthcare | 5.84% | -3.29% | -4.09% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.92% | -3.53% | -14.76% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.48% | +1.45% | +266.23% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.44% | -1.18% | -6.29% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.23% | +3.78% | +313.77% | |
| 10 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 3.92% | +3.07% | — | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 3.83% | -0.40% | — | |
| 12 | AMTM | Amentum Holdings Inc | Stock-Industrials | 3.81% | -3.81% | EXIT | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 3.80% | -1.64% | — | |
| 14 | AON | Aon plc | Stock-Financials | 3.57% | +0.92% | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 3.49% | -2.22% | -3.95% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 2.87% | -0.82% | -13.31% | |
| 17 | VERX | Vertex Inc - Class A | Stock-Other | 2.75% | +0.51% | -26.15% | |
| 18 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.99% | +0.19% | — | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.99% | +0.09% | — | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.67% | -0.09% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.05% | +3.36% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.09% | — | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.64% | +0.01% | +29.71% | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 0.46% | +0.13% | — | |
| 25 | BUR | Burford Capital Limited | Stock-Other | 0.44% | -0.06% | +27.67% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.08% | -27.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | -0.04% | -91.04% | |
| 29 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.39% | -0.05% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.01% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.20% | — | |
| 32 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.30% | -0.30% | EXIT | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.28% | -0.03% | — | |
| 34 | BRO | Brown & Brown Inc | Stock-Financials | 0.28% | -0.02% | +18.67% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.26% | +0.07% | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.02% | — | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.24% | +0.04% | +1.16% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.17% | +12.78% | |
| 39 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.22% | -0.10% | — | |
| 40 | AVT | Avnet Inc | Stock-Tech | 0.21% | +0.08% | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.21% | -0.01% | — | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.20% | -0.03% | — | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 44 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 45 | EXP | Eagle Materials Inc | Stock-Materials | 0.18% | +0.02% | — | |
| 46 | MSA | Msa Safety Inc | Stock-Industrials | 0.16% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.16% | -0.01% | — | |
| 48 | EQH | Equitable Holdings Inc | Stock-Financials | 0.15% | +0.02% | +42.07% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.15% | — | — | |
| 50 | NBN | Northeast Bank | Stock-Other | 0.15% | +0.02% | — |
| # | 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 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 12 | FAST | Fastenal Co | 0% | — | Unchanged |
| 13 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 14 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 15 | EQH | Equitable Holdings Inc | 0% | +42.07% | Add |
| 16 | NBN | Northeast Bank | 0% | — | Unchanged |
| 17 | CB | Chubb Limited | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 19 | FERG | Ferguson Enterprises Inc | — | — | Unchanged |
| 20 | SGU | Star Group LP | — | — | Unchanged |
| 21 | MSA | Msa Safety Inc | — | — | Unchanged |
| 22 | USB | US Bancorp | — | — | Unchanged |
| 23 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 24 | AMBP | Ardagh Metal Packaging S.A. | — | — | Unchanged |
| 25 | EXE | Expand Energy CORP | — | — | Unchanged |
| 26 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 27 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 28 | BRO | Brown & Brown Inc | 0% | +18.67% | Add |
| 29 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | BLND | Blend Labs Inc-a | 0% | — | Unchanged |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 33 | GLIBK | Liberty Capital Corp-cl C | 0% | -4.91% | Trim |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 35 | AXP | American Express Co | 0% | — | Unchanged |
| 36 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 37 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | 0% | +12.78% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 41 | AAPL | Apple Inc | 0% | +3.36% | Add |
| 42 | CPA | Copa Holdings, S.A. | 0% | — | Unchanged |
| 43 | WAT | Waters CORP | -0.1% | +1.16% | Add |
| 44 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 45 | BAC | Bank Of America CORP | -0.1% | -28.09% | Trim |
| 46 | NFLX | Netflix Inc | -0.1% | -3.95% | Trim |
| 47 | THO | Thor Industries Inc | -0.1% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | -0.1% | -27.39% | Trim |
| 49 | KSPI | Jsc Kaspi.kz Adr | -0.1% | — | Unchanged |
| 50 | BUR | Burford Capital Limited | -0.3% | +27.67% | Add |
According to official SEC Form 13F filings, Hyperion Capital Advisors LP reported a total U.S. public equity portfolio value of $221.7M across 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ICLR, GOOG) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $8.1M
Top Position Liquidated / Trimmed
LBRDK
前期市值: $3.1M
During Q1 2026, Hyperion Capital Advisors LP's top holdings by market value included GOOGL (9.0%)、ICLR (7.6%)、GOOG (7.3%). The largest single position, GOOGL, represented 9.0% of total portfolio value.
In Q1 2026, Hyperion Capital Advisors LP made 39 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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