Hyperion Capital Advisors LP reported 64 positions worth $221.03M for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 5 new positions, added to 8, trimmed 13 and exited 6. Its largest holding is Icon Plc at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICLR Icon Plc | +82.2K | +57.7% | $14.28M | 17.66% |
| FWONK Liberty Media Corp | +83.3K | +80.6% | $7.93M | 8.04% |
| SUNB Sunbelt Rentals Holdings, Inc. | +82.2K | +65.6% | $6.15M | 7.02% |
| AON Aon plc | +7,000 | +30.4% | $2.32M | 4.5% |
| VERX Vertex, Inc. | +150.0K | +31.3% | $1.72M | 3.27% |
| MSFT Microsoft Corp | +1,100 | +86.5% | $410.32K | 0.4% |
| AMZN Amazon Com Inc | +1,600 | +48.5% | $381.34K | 0.528% |
| FND Floor & Decor Holdings, Inc. | +6,000 | – | $356.16K | 0.161% |
| TECH BIO-TECHNE Corp | +4,000 | – | $282.60K | 0.128% |
| COF Capital One Financial Corp | +1,071 | – | $214.86K | 0.097% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -22.7K | -34.9% | $8.11M | 6.83% |
| AMTM Amentum Holdings, Inc. | -303.6K | -100.0% | $7.92M | Exited |
| UNH Unitedhealth Group Inc | -16.6K | -48.9% | $6.91M | 3.27% |
| GMED Globus Medical Inc | -69.4K | -49.3% | $5.48M | 2.56% |
| GOOG Alphabet Inc. | -14.4K | -27.4% | $5.09M | 6.1% |
| ICE Intercontinental Exchange, Inc. | -40.1K | -61.6% | $4.93M | 1.39% |
| CACC Credit Acceptance Corp | -6,906 | -49.1% | $4.40M | 2.06% |
| ELV Elevance Health, Inc. | -7,833 | -15.4% | $3.03M | 7.51% |
| NFLX Netflix Inc | -35.9K | -47.6% | $2.57M | 1.28% |
| GLIBK Liberty Capital Corp | -16.7K | -100.0% | $620.74K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMTM Amentum Holdings, Inc. | -303.6K | $7.92M | 3.82% |
| GLIBK Liberty Capital Corp | -16.7K | $620.74K | 0.3% |
| ING Ing Groep Nv | -15.8K | $411.36K | 0.199% |
| ACN Accenture plc | -1,500 | $297.44K | 0.144% |
| OMF OneMain Holdings, Inc. | -4,000 | $213.96K | 0.103% |
| NRP Natural Resource Partners Lp | -1,700 | $205.70K | 0.099% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICLR Icon Plc | Healthcare | 224.7K | $39.03M | 17.66% | +82.2K | +57.7% | Added | 0.29% |
| 2 | FWONK Liberty Media Corp | Communication Services | 186.7K | $17.76M | 8.04% | +83.3K | +80.6% | Added | 0.07% |
| 3 | ELV Elevance Health, Inc. | Healthcare | 42.9K | $16.60M | 7.51% | -7,833 | -15.4% | Reduced | 0.02% |
| 4 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 207.3K | $15.51M | 7.02% | +82.2K | +65.6% | Added | 0.05% |
| 5 | GOOGL Alphabet Inc. | Technology | 42.2K | $15.09M | 6.83% | -22.7K | -34.9% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 38.1K | $13.47M | 6.1% | -14.4K | -27.4% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 27.5K | $13.14M | 5.95% | 0 | 0.0% | Unchanged | 0% |
| 8 | AON Aon plc | Financial Services | 30.0K | $9.95M | 4.5% | +7,000 | +30.4% | Added | 0.01% |
| 9 | ROP Roper Technologies Inc | Technology | 22.5K | $7.61M | 3.44% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 17.4K | $7.24M | 3.27% | -16.6K | -48.9% | Reduced | 0% |
| 11 | VERX Vertex, Inc. | Technology | 630.0K | $7.23M | 3.27% | +150.0K | +31.3% | Added | 0.39% |
| 12 | GMED Globus Medical Inc | Healthcare | 71.5K | $5.65M | 2.56% | -69.4K | -49.3% | Reduced | 0.06% |
| 13 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 55.8K | $4.84M | 2.19% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | ZTS Zoetis Inc. | Healthcare | 66.8K | $4.80M | 2.17% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | RYAAY Ryanair Holdings Plc | Industrials | 71.4K | $4.62M | 2.09% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Hyperion Capital Advisors.
As of its Q2 2026 13F filing, Hyperion Capital Advisors LP’s five largest positions were Icon Plc (ICLR) at 17.7%, Liberty Media Corp (FWONK) at 8.0%, Elevance Health, Inc. (ELV) at 7.5%, Sunbelt Rentals Holdings, Inc. (SUNB) at 7.0%, Alphabet Inc. (GOOGL) at 6.8% of the reported portfolio.
Hyperion Capital Advisors LP reported a 13F portfolio worth $221.03M across 64 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Icon Plc ($14.28M), Liberty Media Corp ($7.93M), Sunbelt Rentals Holdings, Inc. ($6.15M). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($8.11M), Amentum Holdings, Inc. ($7.92M), Unitedhealth Group Inc ($6.91M). It exited 6 positions entirely.
From the Form 13F-HR reports Hyperion Capital Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.