AI Portfolio Summary
In 2025 Q4, Hyperion Capital Advisors LP maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was GLOBUS MED INC, which now represents 6.28% of the total fund value. They heavily accumulated shares in AMENTUM HOLDINGS INC, increasing their position by 17.1%. The fund also reduced its exposure to ING GROEP N.V. by 47.1%.
Total Positions
70
Quarter
2025 Q4
Top Holding
GOOG (10.6%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 10.61% | 10.19% |
#1
Prev: #1
|
6.5 | -9,178 | -11.7% |
P
S
|
69,054 | $21,669,145 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 8.86% | 8.92% |
#2
1
Prev: #3
|
6.0 | no change | no change |
P
S
|
51,643 | $18,103,454 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.67% | 9.03% |
#3
1
Prev: #2
|
5.0 | -12,880 | -18.5% |
P
S
|
56,560 | $17,703,280 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 6.98% | 5.38% |
#4
4
Prev: #8
|
5.3 | 71,864 | 17.1% |
P
S
|
491,872 | $14,264,288 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 6.35% | 7.16% |
#5
1
Prev: #4
|
5.5 | 110,000 | 20.4% |
P
S
|
650,000 | $12,980,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 6.28% | — |
#6
Prev: #—
|
6.0 | 146,857 | no change |
NEW
|
146,857 | $12,822,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 6.05% | 6.87% |
#7
2
Prev: #5
|
3.4 | no change | no change |
P
S
|
76,272 | $12,353,013 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 5.89% | 4.61% |
#8
4
Prev: #12
|
4.9 | 16,757 | 34.0% |
P
S
|
66,021 | $12,030,347 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.87% | 6.65% |
#9
3
Prev: #6
|
2.8 | 301 | 0.8% |
P
S
|
36,333 | $11,993,887 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.79% | 5.00% |
#10
Prev: #10
|
2.9 | no change | no change |
P
S
|
97,880 | $9,779,191 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.60% | 5.08% |
#11
2
Prev: #9
|
4.4 | 70,630 | 891.8% |
P
S
|
78,550 | $7,364,848 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 3.52% | 4.61% |
#12
1
Prev: #11
|
1.9 | -2,266 | -12.3% |
P
S
|
16,214 | $7,190,260 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 2.52% | 2.30% |
#13
Prev: #13
|
2.0 | no change | no change |
P
S
|
71,375 | $5,152,561 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.13% | 0.64% |
#14
7
Prev: #21
|
3.9 | 41,250 | 283.3% |
P
S
|
55,810 | $4,360,435 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.63% | 1.69% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
96,019 | $3,335,700 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.51% | 2.15% |
#16
2
Prev: #14
|
1.6 | no change | no change |
P
S
|
63,301 | $3,076,429 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.20% | 0.88% |
#17
Prev: #17
|
3.5 | 9,234 | 58.7% |
P
S
|
24,976 | $2,460,386 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 0.77% |
#18
1
Prev: #19
|
2.9 | 2,346 | 45.4% |
P
S
|
7,513 | $2,283,126 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.85% |
#19
1
Prev: #18
|
1.3 | no change | no change |
P
S
|
6,248 | $1,698,581 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.73% | 0.75% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
9,665 | $1,484,641 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.69% | 1.02% |
#21
5
Prev: #16
|
1.3 | no change | no change |
P
S
|
159,000 | $1,418,280 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.52% |
#22
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,738 | $1,085,097 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.52% | 0.62% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
22,800 | $1,065,672 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.51% | 0.56% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
10,180 | $1,045,181 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.50% | 0.53% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
8,400 | $1,013,124 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.49% | 0.15% |
#26
21
Prev: #47
|
3.2 | 46,067 | 307.1% |
P
S
|
61,067 | $999,667 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.47% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
1,754 | $881,648 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.39% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,300 | $761,706 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.40% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
1 | $754,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.32% | 0.25% |
#30
5
Prev: #35
|
2.6 | 4,884 | 38.6% |
P
S
|
17,543 | $652,775 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.30% | 0.26% |
#31
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,634 | $620,642 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.29% | 0.38% |
#32
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
7,500 | $597,750 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.29% | 0.30% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,130 | $586,048 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.31% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,127 | $545,040 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.27% | 0.27% |
#35
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
14,840 | $542,254 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.24% | 0.25% |
#36
Prev: #36
|
0.6 | -181 | -2.0% |
P
S
|
8,900 | $489,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.23% | 0.20% |
#37
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
6,750 | $468,450 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.22% | 0.42% |
#38
11
Prev: #27
|
0.1 | -14,036 | -47.1% |
P
S
|
15,791 | $442,148 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.21% | 0.17% |
#39
6
Prev: #45
|
2.6 | 3,300 | 33.0% |
P
S
|
13,300 | $426,398 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.21% | 0.22% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
900 | $419,013 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.20% | — |
#41
Prev: #—
|
3.6 | 1,500 | no change |
NEW
|
1,500 | $402,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.18% | 0.22% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
863 | $367,975 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.18% | — |
#43
Prev: #—
|
3.6 | 27,222 | no change |
NEW
|
27,222 | $361,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.17% | 0.20% |
#44
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
7,200 | $346,176 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.17% | 0.25% |
#45
8
Prev: #37
|
0.1 | -450 | -32.6% |
P
S
|
930 | $344,054 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.16% | — |
#46
Prev: #—
|
3.6 | 650 | no change |
NEW
|
650 | $331,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.16% | 0.15% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
2,300 | $330,648 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.16% | — |
#48
Prev: #—
|
3.6 | 2,000 | no change |
NEW
|
2,000 | $320,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.15% | 0.17% |
#49
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,300 | $313,508 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.15% | 0.15% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
995 | $310,559 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 70 holdings