Latest Hyperion Capital Advisors LP Stock Portfolio

Hyperion Capital Advisors LP Performance:

2025 Q4: 3.75%YTD: 12.62%2024: 12.27%

Performance for 2025 Q4 is 3.75%, and YTD is 12.62%, and 2024 is 12.27%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyperion Capital Advisors LP reported an equity portfolio of $204.3 Millions as of 31 Dec, 2025.

The top stock holdings of Hyperion Capital Advisors LP are GOOG, ANTX, GOOG. The fund has invested 10.6% of it's portfolio in ALPHABET INC and 8.9% of portfolio in ELEVANCE HEALTH INC FORMERLY.

The fund managers got completely rid off META PLATFORMS INC (META), HCA HEALTHCARE INC (HCA) and UNITED PARKS & RESORTS INC (SEAS) stocks. They significantly reduced their stock positions in ING GROEP N.V. (ING), AMERICAN EXPRESS CO (AXP) and ALPHABET INC (GOOG). Hyperion Capital Advisors LP opened new stock positions in GLOBUS MED INC (GMED), ACCENTURE PLC IRELAND (ACN) and BLACK STONE MINERALS L P (BSM). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP), KASPI KZ JSC and LIBERTY MEDIA CORP DEL (BATRA).

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

Our best estimate is that Hyperion Capital Advisors LP made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
globus med inc	12,822,100
accenture plc ireland	402,450
black stone minerals l p	361,780
teledyne technologies inc	331,975
msa safety inc	320,280
expand energy corporation	264,864
analog devices inc	216,960
jpmorgan chase & co.	201,065

New stocks bought by Hyperion Capital Advisors LP

Additions

Ticker	% Inc.
xp inc	307
kaspi kz jsc	283
liberty media corp del	58.66
taiwan semiconductor mfg ltd	45.4
gci liberty inc	38.58
icon plc	34.01
enterprise prods partners l	33.00
vertex inc	20.37

Additions to existing portfolio by Hyperion Capital Advisors LP

Reductions

Ticker	% Reduced
ing groep n.v.	-47.06
american express co	-32.61
alphabet inc	-18.55
star group l p	-13.61
credit accep corp mich	-12.26
alphabet inc	-11.73
bank america corp	-1.99
netflix inc	-0.82

Hyperion Capital Advisors LP reduced stake in above stock

Sold off

Ticker	$ Sold
meta platforms inc	-10,345,200
united parks & resorts inc	-232,650
hca healthcare inc	-340,960

Hyperion Capital Advisors LP got rid off the above stocks

Sector Distribution

Hyperion Capital Advisors LP has about 27.5% of it's holdings in Others sector.

Sector	%
Others	27.5
Communication Services	22.9
Healthcare	21.6
Financial Services	15.7
Technology	8.1
Consumer Cyclical	1.9
Industrials	1.3

Market Cap. Distribution

Hyperion Capital Advisors LP has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	30.9
UNALLOCATED	27.5
LARGE-CAP	21.5
MID-CAP	10.9
NANO-CAP	8.9

Stocks belong to which Index?

About 46.5% of the stocks held by Hyperion Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
S&P 500	45.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GOOG	alphabet inc	27.1 %
WAT	waters corp	26.7 %
GOOG	alphabet inc	26.1 %
DAL	delta air lines inc del	22.3 %
RYAAY	ryanair holdings plc	19.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.2 M
GOOG	alphabet inc	4.4 M
	amentum holdings inc	2.3 M
ANTX	elevance health inc formerly	1.4 M
RYAAY	ryanair holdings plc	0.9 M

Top 5 Losers (%)		%
BUR	burford cap ltd	-25.4 %
LBRDA	liberty broadband corp	-23.5 %
NFLX	netflix inc	-21.7 %
LEN	lennar corp	-18.4 %
FAST	fastenal co	-18.2 %

Top 5 Losers ($)		$
VERX	vertex inc	-2.9 M
NFLX	netflix inc	-2.1 M
LBRDA	liberty broadband corp	-0.9 M
UNH	unitedhealth group inc	-0.5 M
ICE	intercontinental exchange in	-0.5 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 70.3% of the portfolio is in top 10 stocks. VERX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hyperion Capital Advisors LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	6,248	1,698,580	unchanged	0.00

ACN	accenture plc ireland	0.20	1,500	402,450	new

ADI	analog devices inc	0.11	800	216,960	new

AER	aercap holdings nv	0.16	2,300	330,648	unchanged	0.00

AMBP	ardagh metal packaging s a	0.09	45,000	184,500	unchanged	0.00

AMZN	amazon com inc	0.37	3,300	761,706	unchanged	0.00

ANTX	elevance health inc formerly	8.86	51,643	18,103,500	unchanged	0.00

AVT	avnet inc	0.17	7,200	346,176	unchanged	0.00

AXP	american express co	0.17	930	344,054	reduced	-32.61

BAC	bank america corp	0.24	8,900	489,500	reduced	-1.99

BATRA	liberty media corp del	1.20	24,976	2,460,390	added	58.66

BIP	brookfield infrast partners	1.63	96,019	3,335,700	unchanged	0.00

BLND	blend labs inc	0.04	29,848	90,738	unchanged	0.00

BRO	brown & brown inc	0.29	7,500	597,750	unchanged	0.00

BSM	black stone minerals l p	0.18	27,222	361,780	new

BUR	burford cap ltd	0.69	159,000	1,418,280	unchanged	0.00

CACC	credit accep corp mich	3.52	16,214	7,190,260	reduced	-12.26

CB	chubb limited	0.15	995	310,559	unchanged	0.00

CHK	expand energy corporation	0.13	2,400	264,864	new

COF	capital one finl corp	0.13	1,071	259,568	unchanged	0.00