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Latest Hyperion Capital Advisors LP Stock Portfolio

$221Million | No. of Holdings #67

Hyperion Capital Advisors LP Performance

2026 Q2+13.80%
YTD+2.64%
2025+12.62%

About Hyperion Capital Advisors LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyperion Capital Advisors LP reported an equity portfolio of $221.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hyperion Capital Advisors LP are ICLR, BATRA, ANTX. The fund has invested 17.6% of it's portfolio in ICON PUB LTD CO and 8% of portfolio in LIBERTY MEDIA CORP DEL. <br><br> The fund managers got completely rid off AMENTUM HOLDINGS INC, ING GROEP N.V. (ING) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), DELTA AIR LINES INC (DAL) and ARDAGH METAL PACKAGING S A (AMBP). Hyperion Capital Advisors LP opened new stock positions in FLOOR & DECOR HLDGS INC (FND), BIO-TECHNE CORP (TECH) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), LIBERTY MEDIA CORP DEL (BATRA) and SUNBELT RENTALS HOLDINGS INC.
Hyperion Capital Advisors LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$221Million
  as of Aug 14, 2026

Hyperion Capital Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hyperion Capital Advisors LP made a return of 13.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
floor & decor hldgs inc356,160
bio-techne corp282,600
capital one finl corp214,864
m & t bk corp214,209
jpmorgan chase & co204,254
New stocks bought by Hyperion Capital Advisors LP

Additions

Ticker% Inc.
microsoft corp86.55
liberty media corp del80.64
sunbelt rentals holdings inc65.64
icon pub ltd co57.71
amazon com inc48.48
expand energy corporation37.5
vertex inc31.25
aon plc30.43
Additions to existing portfolio by Hyperion Capital Advisors LP

Reductions

Ticker% Reduced
intercontinental exchange in-61.61
delta air lines inc-57.41
ardagh metal packaging s a-55.56
globus med inc-49.25
credit accep corp mich-49.13
unitedhealth group inc-48.85
netflix inc.-47.63
alphabet inc-34.95
Hyperion Capital Advisors LP reduced stake in above stock

Sold off

Ticker$ Sold
amentum holdings inc-7,917,260
gci liberty inc-620,737
ing groep n.v.-411,356
onemain hldgs inc-213,960
natural resource partners lp-205,700
accenture plc ireland-297,435
Hyperion Capital Advisors LP got rid off the above stocks

Sector Distribution

Hyperion Capital Advisors LP has about 47% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Industrials
Sector%
Others47
Healthcare16.2
Communication Services14.4
Financial Services9.6
Technology8.6
Consumer Cyclical1.8
Industrials1.2

Market Cap. Distribution

Hyperion Capital Advisors LP has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED47
MEGA-CAP19.8
LARGE-CAP18.7
MICRO-CAP7.5
MID-CAP6.6

Stocks belong to which Index?

About 42.7% of the stocks held by Hyperion Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.3
S&P 50034.7
RUSSELL 20008
Top 5 Winners (%)%
AVT
avnet inc
44.1 %
WST
west pharmaceutical svsc inc
42.2 %
ICLR
icon pub ltd co
42.2 %
TSM
taiwan semiconductor manufac
41.3 %
UNH
unitedhealth group inc
40.5 %
Top 5 Winners ($)$
ICLR
icon pub ltd co
11.6 M
ANTX
elevance health inc formerly
4.4 M
TSM
taiwan semiconductor manufac
3.8 M
GOOG
alphabet inc
3.7 M
UNH
unitedhealth group inc
3.7 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
NFLX
netflix inc.
-19.6 %
STLA
stellantis n.v
-19.0 %
ICE
intercontinental exchange in
-15.0 %
CHK
expand energy corporation
-15.0 %
Top 5 Losers ($)$
ZTS
zoetis inc
-3.1 M
ICE
intercontinental exchange in
-1.5 M
NFLX
netflix inc.
-1.4 M
GMED
globus med inc
-0.8 M
ROP
roper technologies inc
-0.3 M

Hyperion Capital Advisors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hyperion Capital Advisors LP

Hyperion Capital Advisors LP has 67 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. ICLR was the most profitable stock for Hyperion Capital Advisors LP last quarter.

$221.75MTotal Value
73.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hyperion Capital Advisors LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Hyperion Capital Advisors LP's holding in Aercap Holdings Nv over time
0.15%2,300
$335.3K
0.15%
unchanged 0 percentunchanged
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
Hyperion Capital Advisors LP's holding in Ardagh Metal Packaging S A over time
0.04%20,000
$94.8K
0.04%
decreased 55.56 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Hyperion Capital Advisors LP's holding in Liberty Media Corp Del over time
8.01%186,680
$17.76M
8.01%
increased 80.64 percentadded
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Hyperion Capital Advisors LP's holding in Brookfield Infrastructure Pa over time
1.58%96,019
$3.50M
1.58%
unchanged 0 percentunchanged
BUR
Burford Capital Limited

Burford Capital Limited

BUR
Hyperion Capital Advisors LP's holding in Burford Capital Limited over time
0.38%203,000
$832.3K
0.38%
unchanged 0 percentunchanged