Institutions / Hyperion Capital Advisors LP
Hyperion Capital Advisors LP
CIK 1794499 · Institution · as of Dec 31, 2025
Portfolio value
$204.30M
Positions
67
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 67 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $21.67M | 10.6% |
| Elevance Health Inc | $18.10M | 8.9% |
| Alphabet Inc. | $17.70M | 8.7% |
| Amentum Holdings, Inc. | $14.26M | 7.0% |
| Vertex, Inc. | $12.98M | 6.4% |
| Globus Medical Inc | $12.82M | 6.3% |
| Intercontinental Exchange, Inc. | $12.35M | 6.0% |
| ICON plc | $12.03M | 5.9% |
| Unitedhealth Group Inc | $11.99M | 5.9% |
| Schwab Charles Corp | $9.78M | 4.8% |
| Netflix Inc | $7.36M | 3.6% |
| Credit Acceptance Corp | $7.19M | 3.5% |
| Ryanair Holdings PLC | $5.15M | 2.5% |
| Joint Stock Co Kaspi.kzKSPI | $4.36M | 2.1% |
| Brookfield Infrastructure Partners LP | $3.34M | 1.6% |
| Liberty Broadband Corp | $3.08M | 1.5% |
| Liberty Media Corp-Liberty Formula One | $2.46M | 1.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.28M | 1.1% |
| Apple Inc. | $1.70M | 0.8% |
| TJX Cos Inc/The | $1.48M | 0.7% |
| Burford Cap Ltd | $1.42M | 0.7% |
| SPDR Gold Tr | $1.09M | 0.5% |
| U-Haul Holding Co | $1.07M | 0.5% |
| Thor Industries Inc | $1.05M | 0.5% |
| Copa Holdings, S.A. | $1.01M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.