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Latest Hyperion Capital Advisors LP Stock Portfolio

$207Million | No. of Holdings #68

Hyperion Capital Advisors LP Performance

2026 Q1-9.81%
YTD-9.81%
2025+12.62%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyperion Capital Advisors LP reported an equity portfolio of $207.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Hyperion Capital Advisors LP are GOOG, ICLR, GOOG. The fund has invested 9% of it's portfolio in ALPHABET INC and 7.6% of portfolio in ICON PLC. <br><br> The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), XP INC (XP) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), AMENTUM HOLDINGS INC and BANK AMERICA CORP (BAC). Hyperion Capital Advisors LP opened new stock positions in SUNBELT RENTALS HOLDINGS INC, ROPER TECHNOLOGIES INC (ROP) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ICON PLC (ICLR).
Hyperion Capital Advisors LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$207Million
  as of May 15, 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 -9.81% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc8,146,140
roper technologies inc7,961,850
zoetis inc7,894,890
aon plc7,424,260
roblox corp585,396
eagle matls inc378,900
onemain hldgs inc213,960
natural resource partners lp205,700
New stocks bought by Hyperion Capital Advisors LP

Additions

Ticker% Inc.
liberty media corp del313
taiwan semiconductor manufac266
icon plc115
equitable hldgs inc42.07
u haul holding company29.71
burford capital limited27.67
brown & brown inc18.67
alphabet inc14.76
Additions to existing portfolio by Hyperion Capital Advisors LP

Reductions

Ticker% Reduced
schwab charles corp-91.04
amentum holdings inc-38.28
bank america corp-28.09
spdr gold tr-27.39
vertex inc-26.15
alphabet inc-23.91
intercontinental exchange in-14.76
credit accep corp mich-13.31
Hyperion Capital Advisors LP reduced stake in above stock

Sold off

Ticker$ Sold
liberty broadband corp-3,076,430
xp inc-999,667
hdfc bank ltd-542,254
lennar corp-226,468
capital one finl corp-259,568
deere & co-419,013
jpmorgan chase & co.-201,065
Hyperion Capital Advisors LP got rid off the above stocks

Sector Distribution

Hyperion Capital Advisors LP has about 32.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Industrials
Sector%
Others32.9
Healthcare21.7
Communication Services20
Financial Services12.9
Technology8.3
Consumer Cyclical1.6
Industrials1.2

Market Cap. Distribution

Hyperion Capital Advisors LP has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • NANO-CAP
  • MID-CAP
Category%
UNALLOCATED32.9
LARGE-CAP26.6
MEGA-CAP26
NANO-CAP7.2
MID-CAP6.9

Stocks belong to which Index?

About 49.7% 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%
Others50.3
S&P 50045.5
RUSSELL 20004.2
Top 5 Winners (%)%
AVT
avnet inc
28.2 %
TDY
teledyne technologies inc
18.5 %
EPD
enterprise prods partners l
18.0 %
ADI
analog devices inc
17.3 %
LIN
linde plc
16.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
0.6 M
NFLX
netflix inc.
0.2 M
BIP
brookfield infrastructure pa
0.1 M
AVT
avnet inc
0.1 M
GLD
spdr gold tr
0.1 M
Top 5 Losers (%)%
BUR
burford capital limited
-46.5 %
BLND
blend labs inc
-44.1 %
VERX
vertex inc
-35.2 %
STLA
stellantis n.v
-34.9 %
ICLR
icon plc
-32.1 %
Top 5 Losers ($)$
ICLR
icon plc
-7.5 M
VERX
vertex inc
-4.6 M
ANTX
elevance health inc formerly
-3.0 M
UNH
unitedhealth group inc
-2.1 M
GOOG
alphabet inc
-1.6 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 68 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. ICLR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Hyperion Capital Advisors LP last quarter.

$207.69MTotal Value
75.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hyperion Capital Advisors LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$315.5K
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
0.09%45,000
$182.3K
0.09%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Hyperion Capital Advisors LP's holding in Liberty Media Corp Del over time
4.23%103,343
$8.79M
4.23%
increased 313.77 percentadded
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Hyperion Capital Advisors LP's holding in Brookfield Infrastructure Pa over time
1.67%96,019
$3.47M
1.67%
unchanged 0 percentunchanged
BUR
Burford Capital Limited

Burford Capital Limited

BUR
Hyperion Capital Advisors LP's holding in Burford Capital Limited over time
0.44%203,000
$917.6K
0.44%
increased 27.67 percentadded