Institutional Manager · CIK 0001794499
Hyperion Capital Advisors LP
New York, NY · File #028-20042
Latest AUM
$204.3M
Positions
67
Top-10 Concentration
71.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $204.3M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $187.0M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $159.5M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $183.7M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $212.9M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $213.1M
- 13F HOLDINGS REPORTQ/E Mar 2024110 pos · $212.0M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Sep 202361 pos · $184.3M
- 13F HOLDINGS REPORTQ/E Jun 202357 pos · $208.2M
- 13F HOLDINGS REPORTQ/E Mar 202356 pos · $202.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 69,054 | $21.7M | 10.82% |
| 2 | ELEVANCE HEALTH INC FORMERLY | ELV | 51,643 | $18.1M | 9.04% |
| 3 | ALPHABET INC | GOOG | 56,560 | $17.7M | 8.84% |
| 4 | AMENTUM HOLDINGS INC | AMTM | 491,872 | $14.3M | 7.12% |
| 5 | VERTEX INC | VERX | 650,000 | $13.0M | 6.48% |
| 6 | GLOBUS MED INC | GMED | 146,857 | $12.8M | 6.40% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,272 | $12.4M | 6.17% |
| 8 | ICON PLC | ICLR | 66,021 | $12.0M | 6.00% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 36,333 | $12.0M | 5.99% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 97,880 | $9.8M | 4.88% |
| 11 | NETFLIX INC | NFLX | 78,550 | $7.4M | 3.68% |
| 12 | CREDIT ACCEP CORP MICH | 225310101 | 16,214 | $7.2M | 3.59% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 71,375 | $5.2M | 2.57% |
| 14 | KASPI KZ JSC | 48581R205 | 55,810 | $4.4M | 2.18% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 96,019 | $3.3M | 1.66% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 63,301 | $3.1M | 1.54% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 24,976 | $2.5M | 1.23% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,513 | $2.3M | 1.14% |
| 19 | APPLE INC | AAPL | 6,248 | $1.7M | 0.85% |
| 20 | TJX COS INC NEW | 872540109 | 9,665 | $1.5M | 0.74% |