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Hyperion Capital Advisors LP

All holdings · as of Dec 31, 2025

67 positions

CompanyClassValueShares% of portfolio
Blend Labs, Inc.$90.7K29,8480.0%
STELLANTIS N.V$163.3K15,0000.1%
ARDAGH METAL PACKAGING S A$184.5K45,0000.1%
JPMORGAN CHASE & CO$201.1K6240.1%
Union Pacific Corp$208.2K9000.1%
ANALOG DEVICES INC$217.0K8000.1%
LENNAR CORP /NEW$226.5K2,2030.1%
Fastenal Co$229.5K5,7200.1%
SPDR S&P 500 ETF TR$240.0K3520.1%
SBA Communications Corp$252.0K1,3030.1%
CAPITAL ONE FINANCIAL CORP$259.6K1,0710.1%
EXPAND ENERGY Corp$264.9K2,4000.1%
US BANCORP \DE$266.8K5,0000.1%
Ferguson Enterprises Inc. /DE$267.2K1,2000.1%
EQUITABLE HOLDINGS, INC.$288.8K6,0610.1%
NORTHEAST BK PORTLAND ME$291.0K2,8000.1%
STAR GROUP, L.P.SGUCommon Stock$300.7K25,4000.1%
Chubb Ltd$310.6K9950.2%
LOWES COMPANIES INC$313.5K1,3000.2%
MSA Safety Inc$320.3K2,0000.2%
AerCap Holdings N.V.$330.6K2,3000.2%
Teledyne Technologies Inc$332.0K6500.2%
AMERICAN EXPRESS CO$344.1K9300.2%
AVNET INC$346.2K7,2000.2%
Black Stone Minerals, L.P.BSMMLP$361.8K27,2220.2%
LINDE PLC$368.0K8630.2%
Accenture plc$402.4K1,5000.2%
DEERE & CO$419.0K9000.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$426.4K13,3000.2%
ING GROEP N.V.$442.1K15,7910.2%
DELTA AIR LINES, INC.$468.4K6,7500.2%
BANK OF AMERICA CORP /DE$489.5K8,9000.2%
HDFC BANK LTDHDBADR$542.3K14,8400.3%
MICROSOFT CORP$545.0K1,1270.3%
West Pharmaceutical Services Inc$586.0K2,1300.3%
BROWN & BROWN, INC.$597.8K7,5000.3%
Waters Corp$620.6K1,6340.3%
GCI Liberty, Inc.$652.8K17,5430.3%
BERKSHIRE HATHAWAY INC DEL$754.8K10.4%
Amazon.com Inc$761.7K3,3000.4%
Warren E. Buffett$881.6K1,7540.4%
XP INC$999.7K61,0670.5%
Copa Holdings, S.A.$1.01M8,4000.5%
THOR INDUSTRIES INC$1.05M10,1800.5%
U-Haul Holding Co$1.07M22,8000.5%
SPDR GOLD TR$1.09M2,7380.5%
BURFORD CAP LTD$1.42M159,0000.7%
TJX Cos Inc/The$1.48M9,6650.7%
Apple Inc.$1.70M6,2480.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.28M7,5131.1%
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