Hyperion Capital Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.7M
Q ending 2026-03-31
Prior quarter
$204.3M
Q ending 2025-12-31
Change
+1.7% QoQ · +13.0% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $18.7M | 65K |
| Icon Plc | Shares | $15.8M | 142K | |
| Alphabet Inc | GOOG | Shares | $15.1M | 53K |
| Elevance Health Inc Formerly | ELV | Shares | $14.9M | 51K |
| Globus Med Inc | GMED | Shares | $12.1M | 141K |
| Intercontinental Exchange In | ICE | Shares | $10.2M | 65K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.3M | 28K |
| Unitedhealth Group Inc | UNH | Shares | $9.2M | 34K |
| Liberty Media Corp Del | FWONK | Shares | $8.8M | 103K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $8.1M | 125K |
| Roper Technologies Inc | ROP | Shares | $8.0M | 23K |
| Amentum Holdings Inc | AMTM | Shares | $7.9M | 304K |
| Zoetis Inc | ZTS | Shares | $7.9M | 67K |
| Aon Plc | Shares | $7.4M | 23K | |
| Netflix Inc. | NFLX | Shares | $7.3M | 75K |
| Credit Accep Corp Mich | CACC | Shares | $6.0M | 14K |
| Vertex Inc | VERX | Shares | $5.7M | 480K |
| Kaspi Kz Jsc | KSPI | Shares | $4.1M | 56K |
| Ryanair Holdings Plc | RYAAY | Shares | $4.1M | 71K |
| Brookfield Infrastructure Pa | Shares | $3.5M | 96K | |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 10K |
| U Haul Holding Company | UHAL/B | Shares | $1.3M | 30K |
| Copa Holdings Sa | Shares | $954K | 8K | |
| Burford Capital Limited | Shares | $918K | 203K | |
| Spdr Gold Tr | GLD | Shares | $855K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $841K | 2K |
| Schwab Charles Corp | SCHW | Shares | $824K | 9K |
| Thor Inds Inc | THO | Shares | $813K | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Amazon Com Inc | AMZN | Shares | $687K | 3K |
| Gci Liberty Inc | GLIBK | Shares | $621K | 17K |
| Roblox Corp | RBLX | Shares | $585K | 10K |
| Brown & Brown Inc | BRO | Shares | $580K | 9K |
| West Pharmaceutical Svsc Inc | WST | Shares | $534K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $503K | 13K |
| Waters Corp | WAT | Shares | $492K | 2K |
| Microsoft Corp | MSFT | Shares | $470K | 1K |
| Delta Air Lines Inc | DAL | Shares | $449K | 7K |
| Avnet Inc | AVT | Shares | $444K | 7K |
| Linde Plc | Shares | $428K | 863 | |
| Black Stone Minerals L P | BSM | Shares | $412K | 27K |
| Ing Groep N.V. | ING | Shares | $411K | 16K |
| Teledyne Technologies Inc | TDY | Shares | $393K | 650 |
| Eagle Matls Inc | EXP | Shares | $379K | 2K |
| Msa Safety Inc | MSA | Shares | $328K | 2K |
| Chubb Ltd Switz | Shares | $324K | 995 | |
| Equitable Hldgs Inc | EQH | Shares | $320K | 9K |
| Aercap Holdings Nv | Shares | $316K | 2K | |
| Northeast Bk Portland Me | NBN | Shares | $315K | 3K |
| Bank America Corp | BAC | Shares | $312K | 6K |
| Star Group Lp | SGU | Shares | $312K | 25K |
| Lowes Cos Inc | LOW | Shares | $307K | 1K |
| Accenture Plc Ireland | Shares | $297K | 2K | |
| American Express Co | AXP | Shares | $281K | 930 |
| Ferguson Enterprises Inc | FERG | Shares | $280K | 1K |
| Fastenal Co | FAST | Shares | $265K | 6K |
| Expand Energy Corporation | EXE | Shares | $263K | 2K |
| Us Bancorp | USB | Shares | $260K | 5K |
| Analog Devices Inc | ADI | Shares | $255K | 800 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $229K | 352 |
| Sba Communications Corp | SBAC | Shares | $224K | 1K |
| Union Pac Corp | UNP | Shares | $218K | 900 |
| Onemain Hldgs Inc | OMF | Shares | $214K | 4K |
| Natural Resource Partners Lp | NRP | Shares | $206K | 2K |
| Ardagh Metal Packaging S A | Shares | $182K | 45K | |
| Stellantis N.V | Shares | $106K | 15K | |
| Blend Labs Inc | BLND | Shares | $51K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.