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%

Performance for 2026 Q1 is -9.81%, and YTD is -9.81%, and 2025 is 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.

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.

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

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 inc	8,146,140
roper technologies inc	7,961,850
zoetis inc	7,894,890
aon plc	7,424,260
roblox corp	585,396
eagle matls inc	378,900
onemain hldgs inc	213,960
natural resource partners lp	205,700

New stocks bought by Hyperion Capital Advisors LP

Additions

Ticker	% Inc.
liberty media corp del	313
taiwan semiconductor manufac	266
icon plc	115
equitable hldgs inc	42.07
u haul holding company	29.71
burford capital limited	27.67
brown & brown inc	18.67
alphabet inc	14.76

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	%
Others	32.9
Healthcare	21.7
Communication Services	20
Financial Services	12.9
Technology	8.3
Consumer Cyclical	1.6
Industrials	1.2

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	%
UNALLOCATED	32.9
LARGE-CAP	26.6
MEGA-CAP	26
NANO-CAP	7.2
MID-CAP	6.9

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	%
Others	50.3
S&P 500	45.5
RUSSELL 2000	4.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	6,458	1,638,980	added	3.36

ACN	accenture plc ireland	0.14	1,500	297,435	unchanged	0.00

ADI	analog devices inc	0.12	800	254,512	unchanged	0.00

AER	aercap holdings nv	0.15	2,300	315,514	unchanged	0.00

AMBP	ardagh metal packaging s a	0.09	45,000	182,250	unchanged	0.00

AMZN	amazon com inc	0.33	3,300	687,291	unchanged	0.00

ANTX	elevance health inc formerly	7.16	50,757	14,859,100	reduced	-1.72

AON	aon plc	3.58	23,001	7,424,260	new

AVT	avnet inc	0.21	7,200	443,664	unchanged	0.00

AXP	american express co	0.14	930	281,306	unchanged	0.00

BAC	bank america corp	0.15	6,400	312,000	reduced	-28.09

BATRA	liberty media corp del	4.23	103,343	8,786,220	added	313

BIP	brookfield infrastructure pa	1.67	96,019	3,468,210	unchanged	0.00

BLND	blend labs inc	0.02	29,848	50,742	unchanged	0.00

BRO	brown & brown inc	0.28	8,900	580,369	added	18.67

BSM	black stone minerals l p	0.20	27,222	411,597	unchanged	0.00

BUR	burford capital limited	0.44	203,000	917,560	added	27.67

CACC	credit accep corp mich	2.87	14,056	5,952,150	reduced	-13.31

CB	chubb ltd switz	0.16	995	324,300	unchanged	0.00

CHK	expand energy corporation	0.13	2,400	263,472	unchanged	0.00