13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000919574-26-000774
Total Value
$204.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 69,054 | $21.7M | 10.61% |
| 2 | ELEVANCE HEALTH INC FORMERLY | ELV | 51,643 | $18.1M | 8.86% |
| 3 | ALPHABET INC | GOOG | 56,560 | $17.7M | 8.67% |
| 4 | AMENTUM HOLDINGS INC | AMTM | 491,872 | $14.3M | 6.98% |
| 5 | VERTEX INC | VERX | 650,000 | $13.0M | 6.35% |
| 6 | GLOBUS MED INC | GMED | 146,857 | $12.8M | 6.28% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,272 | $12.4M | 6.05% |
| 8 | ICON PLC | ICLR | 66,021 | $12.0M | 5.89% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 36,333 | $12.0M | 5.87% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 97,880 | $9.8M | 4.79% |
| 11 | NETFLIX INC | NFLX | 78,550 | $7.4M | 3.60% |
| 12 | CREDIT ACCEP CORP MICH | 225310101 | 16,214 | $7.2M | 3.52% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 71,375 | $5.2M | 2.52% |
| 14 | KASPI KZ JSC | 48581R205 | 55,810 | $4.4M | 2.13% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 96,019 | $3.3M | 1.63% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 63,301 | $3.1M | 1.51% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 24,976 | $2.5M | 1.20% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,513 | $2.3M | 1.12% |
| 19 | APPLE INC | AAPL | 6,248 | $1.7M | 0.83% |
| 20 | TJX COS INC NEW | 872540109 | 9,665 | $1.5M | 0.73% |
| 21 | BURFORD CAP LTD | BUR | 159,000 | $1.4M | 0.69% |
| 22 | SPDR GOLD TR | GLD | 2,738 | $1.1M | 0.53% |
| 23 | U HAUL HOLDING COMPANY | UHAL-B | 22,800 | $1.1M | 0.52% |
| 24 | THOR INDS INC | 885160101 | 10,180 | $1.0M | 0.51% |
| 25 | COPA HOLDINGS SA | CPA | 8,400 | $1.0M | 0.50% |
| 26 | XP INC | XP | 61,067 | $999,667 | 0.49% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,754 | $881,648 | 0.43% |
| 28 | AMAZON COM INC | AMZN | 3,300 | $761,706 | 0.37% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.37% |
| 30 | GCI LIBERTY INC | GLIBK | 17,543 | $652,775 | 0.32% |
| 31 | WATERS CORP | 941848103 | 1,634 | $620,642 | 0.30% |
| 32 | BROWN & BROWN INC | BRO | 7,500 | $597,750 | 0.29% |
| 33 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,130 | $586,048 | 0.29% |
| 34 | MICROSOFT CORP | MSFT | 1,127 | $545,040 | 0.27% |
| 35 | HDFC BANK LTD | HDB | 14,840 | $542,254 | 0.27% |
| 36 | BANK AMERICA CORP | 060505104 | 8,900 | $489,500 | 0.24% |
| 37 | DELTA AIR LINES INC DEL | DAL | 6,750 | $468,450 | 0.23% |
| 38 | ING GROEP N.V. | INGVF | 15,791 | $442,148 | 0.22% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,300 | $426,398 | 0.21% |
| 40 | DEERE & CO | DE | 900 | $419,013 | 0.21% |
| 41 | ACCENTURE PLC IRELAND | ACN | 1,500 | $402,450 | 0.20% |
| 42 | LINDE PLC | LIN | 863 | $367,975 | 0.18% |
| 43 | BLACK STONE MINERALS L P | BSMLP | 27,222 | $361,780 | 0.18% |
| 44 | AVNET INC | AVT | 7,200 | $346,176 | 0.17% |
| 45 | AMERICAN EXPRESS CO | AXP | 930 | $344,054 | 0.17% |
| 46 | TELEDYNE TECHNOLOGIES INC | TDY | 650 | $331,975 | 0.16% |
| 47 | AERCAP HOLDINGS NV | AER | 2,300 | $330,648 | 0.16% |
| 48 | MSA SAFETY INC | MNESP | 2,000 | $320,280 | 0.16% |
| 49 | LOWES COS INC | 548661107 | 1,300 | $313,508 | 0.15% |
| 50 | CHUBB LIMITED | CB | 995 | $310,559 | 0.15% |
| 51 | STAR GROUP L P | SGU | 25,400 | $300,736 | 0.15% |
| 52 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,800 | $291,004 | 0.14% |
| 53 | EQUITABLE HLDGS INC | EQH-PC | 6,061 | $288,807 | 0.14% |
| 54 | FERGUSON ENTERPRISES INC | FERG | 1,200 | $267,156 | 0.13% |
| 55 | US BANCORP DEL | USB-PS | 5,000 | $266,800 | 0.13% |
| 56 | EXPAND ENERGY CORPORATION | EXE | 2,400 | $264,864 | 0.13% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 1,071 | $259,568 | 0.13% |
| 58 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $252,039 | 0.12% |
| 59 | SPDR S&P 500 ETF TR | SPY | 352 | $240,036 | 0.12% |
| 60 | FASTENAL CO | FAST | 5,720 | $229,544 | 0.11% |
| 61 | LENNAR CORP | LEN-B | 2,203 | $226,468 | 0.11% |
| 62 | ANALOG DEVICES INC | ADI | 800 | $216,960 | 0.11% |
| 63 | UNION PAC CORP | UNP | 900 | $208,188 | 0.10% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 624 | $201,065 | 0.10% |
| 65 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $184,500 | 0.09% |
| 66 | STELLANTIS N.V | STLA | 15,000 | $163,350 | 0.08% |
| 67 | BLEND LABS INC | BLND | 29,848 | $90,738 | 0.04% |