2026 Q2 Portfolio Activity
In 2026 Q2, Hyperion Capital Advisors LP maintained a portfolio of 73 distinct positions. The most significant new addition was FLOOR & DECOR HLDGS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ICON PUB LTD CO, increasing the position by 57.7%. Conversely, Hyperion Capital Advisors LP completely exited their position in AMENTUM HOLDINGS INC.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
ICLR (17.6%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Hyperion Capital Advisors LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICLR
ICON PUB LTD CO
|
Healthcare | 17.60% | 7.59% |
#1
1
Prev: #2
|
9.0 |
—
|
82,210 | 57.7% |
P
S
|
224,665 | $39,026,557 |
$159.37
+2.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 8.01% | 4.23% |
#2
7
Prev: #9
|
7.7 |
—
|
83,337 | 80.6% |
P
S
|
186,680 | $17,760,735 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 7.49% | 7.15% |
#3
1
Prev: #4
|
4.5 |
—
|
-7,833 | -15.4% |
P
S
|
42,924 | $16,599,999 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 6.99% | 3.92% |
#4
6
Prev: #10
|
6.3 |
—
|
82,153 | 65.6% |
P
S
|
207,305 | $15,508,487 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.80% | 8.99% |
#5
4
Prev: #1
|
3.2 |
—
|
-22,685 | -34.9% |
P
S
|
42,224 | $15,089,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.08% | 7.26% |
#6
3
Prev: #3
|
2.4 |
—
|
-14,414 | -27.4% |
P
S
|
38,128 | $13,471,766 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.93% | 4.48% |
#7
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
27,515 | $13,140,339 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 4.49% | 3.57% |
#8
6
Prev: #14
|
4.3 |
—
|
7,000 | 30.4% |
P
S
|
30,001 | $9,951,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.43% | 3.83% |
#9
2
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
22,500 | $7,613,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.26% | 4.44% |
#10
2
Prev: #8
|
1.3 |
—
|
-16,633 | -48.9% |
P
S
|
17,416 | $7,238,612 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VERX
VERTEX INC
|
Technology | 3.26% | 2.75% |
#11
6
Prev: #17
|
3.8 |
—
|
150,000 | 31.2% |
P
S
|
630,000 | $7,232,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 2.55% | 5.84% |
#12
7
Prev: #5
|
1.0 |
—
|
-69,373 | -49.3% |
P
S
|
71,476 | $5,647,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.18% | 1.99% |
#13
5
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
55,810 | $4,835,378 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.16% | 3.80% |
#14
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
66,787 | $4,799,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 2.08% | 1.99% |
#15
4
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
71,375 | $4,621,531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 2.05% | 2.87% |
#16
Prev: #16
|
0.8 |
—
|
-6,906 | -49.1% |
P
S
|
7,150 | $4,552,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.58% | 1.67% |
#17
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
96,019 | $3,503,733 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.39% | 4.92% |
#18
12
Prev: #6
|
0.6 |
—
|
-40,054 | -61.6% |
P
S
|
24,961 | $3,072,949 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.27% | 3.49% |
#19
4
Prev: #15
|
0.5 |
—
|
-35,933 | -47.6% |
P
S
|
39,516 | $2,821,442 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.79% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
6,458 | $1,868,687 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.65% | 0.74% |
#21
1
Prev: #22
|
0.8 |
—
|
-98 | -1.0% |
P
S
|
9,567 | $1,449,401 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.65% | 0.64% |
#22
1
Prev: #23
|
0.8 |
—
|
-4,600 | -15.6% |
P
S
|
24,973 | $1,440,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.59% | 0.46% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
8,400 | $1,306,788 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.33% |
#24
7
Prev: #31
|
2.7 |
—
|
1,600 | 48.5% |
P
S
|
4,900 | $1,167,866 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.23% |
#25
13
Prev: #38
|
3.2 |
—
|
1,100 | 86.5% |
P
S
|
2,371 | $884,430 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.40% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,754 | $877,684 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.38% | 0.44% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
203,000 | $832,300 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.36% | 0.40% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
8,767 | $808,931 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.35% | 0.39% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,180 | $765,129 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.35% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.41% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,988 | $732,339 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.33% | 0.26% |
#32
3
Prev: #35
|
0.6 |
—
|
-101 | -4.7% |
P
S
|
2,029 | $728,411 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVT
AVNET INC
|
Technology | 0.29% | 0.21% |
#33
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $639,504 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.28% | 0.24% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,653 | $619,941 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.26% | 0.28% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,900 | $570,935 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.25% | 0.28% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,350 | $562,833 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.22% | 0.24% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
13,300 | $488,908 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.20% | 0.18% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $450,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.20% | 0.21% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
863 | $447,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.20% | 0.19% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $433,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.17% | 0.20% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
27,222 | $380,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.17% | 0.15% |
#42
6
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,611 | $377,851 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.17% | 0.15% |
#43
7
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $371,084 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.16% | 0.15% |
#44
7
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
6,400 | $364,672 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $356,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.16% | 0.16% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $349,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.15% | 0.16% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
995 | $339,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.15% | 0.15% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $335,294 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGU
STAR GROUP LP
|
Energy | 0.15% | 0.15% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
25,400 | $326,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.14% | 0.12% |
#50
10
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $317,736 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 73 holdings