Hyperion Capital Advisors Lp Top Holdings and 13F Report (2026) About Hyperion Capital Advisors LpInvestment ActivityHyperion Capital Advisors Lp has $207.69 million in total holdings as of March 31, 2026.Hyperion Capital Advisors Lp owns shares of 68 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 27.87% of the portfolio was purchased this quarter.About 14.74% of the portfolio was sold this quarter.This quarter, Hyperion Capital Advisors Lp has purchased 67 new stocks and bought additional shares in 11 stocks.Hyperion Capital Advisors Lp sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $18,665,232Icon $15,764,070Alphabet $15,072,198Elevance Health $14,859,112Globus Medical $12,135,550 Largest New Holdings this Quarter 866966104 - SUNBELT RENTALS HOLDINGS INC $8,146,144 Holding776696106 - ROPER TECHNOLOGIES INC $7,961,850 Holding98978V103 - Zoetis $7,894,891 HoldingG0403H108 - AON $7,424,263 Holding771049103 - Roblox $585,396 Holding Largest Purchases this Quarter Icon 76,434 shares (about $8.46M)SUNBELT RENTALS HOLDINGS INC 125,152 shares (about $8.15M)ROPER TECHNOLOGIES INC 22,500 shares (about $7.96M)Zoetis 66,787 shares (about $7.89M)AON 23,001 shares (about $7.42M) Largest Sales this Quarter Charles Schwab 89,113 shares (about $8.37M)AMENTUM HOLDINGS INC 188,296 shares (about $4.91M)Alphabet 16,512 shares (about $4.74M)Vertex 170,000 shares (about $2.02M)Intercontinental Exchange 11,257 shares (about $1.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHyperion Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$18,665,232$2,400,838 â–²14.8%64,9099.0%Computer and TechnologyICLRIcon$15,764,070$8,458,186 â–²115.8%142,4557.6%MedicalGOOGAlphabet$15,072,198$4,736,632 â–¼-23.9%52,5427.3%Computer and TechnologyELVElevance Health$14,859,112$259,377 â–¼-1.7%50,7577.2%MedicalGMEDGlobus Medical$12,135,550$517,649 â–¼-4.1%140,8495.8%MedicalICEIntercontinental Exchange$10,225,559$1,770,501 â–¼-14.8%65,0154.9%FinanceTSMTaiwan Semiconductor Manufacturing$9,298,694$6,759,676 â–²266.2%27,5154.5%Computer and TechnologyUNHUnitedHealth Group$9,213,319$618,028 â–¼-6.3%34,0494.4%MedicalFWONKLiberty Media Corporation - Liberty Formula One Series C$8,786,222$6,662,762 â–²313.8%103,3434.2%Consumer DiscretionarySUNBELT RENTALS HOLDINGS INC$8,146,144$8,146,144 â–²New Holding125,1523.9%SHSROPER TECHNOLOGIES INC$7,961,850$7,961,850 â–²New Holding22,5003.8%COMAMENTUM HOLDINGS INC$7,917,262$4,910,760 â–¼-38.3%303,5763.8%COMZTSZoetis$7,894,891$7,894,891 â–²New Holding66,7873.8%MedicalAONAON$7,424,263$7,424,263 â–²New Holding23,0013.6%FinanceNFLXNetflix$7,254,421$298,161 â–¼-3.9%75,4493.5%Consumer DiscretionaryCACCCredit Acceptance$5,952,154$913,827 â–¼-13.3%14,0562.9%FinanceVERXVertex$5,707,200$2,021,300 â–¼-26.2%480,0002.7%Computer and TechnologyKASPI KZ JSC$4,133,8470.0%55,8102.0%SPONSORED ADSRYAAYRyanair$4,125,4750.0%71,3752.0%TransportationBIPBrookfield Infrastructure Partners$3,468,2060.0%96,0191.7%FinanceAAPLApple$1,638,976$53,296 â–²3.4%6,4580.8%Computer and TechnologyTJXTJX Companies$1,543,5010.0%9,6650.7%Retail/WholesaleU HAUL HOLDING COMPANY$1,321,026$302,550 â–²29.7%29,5730.6%COM SER NCPACopa$954,3240.0%8,4000.5%TransportationBURBurford Capital$917,560$198,880 â–²27.7%203,0000.4%FinanceGLDSPDR Gold Shares$855,417$322,718 â–¼-27.4%1,9880.4%FinanceBRK.BBerkshire Hathaway$840,5170.0%1,7540.4%FinanceSCHWCharles Schwab$823,923$8,374,843 â–¼-91.0%8,7670.4%FinanceTHOThor Industries$813,2800.0%10,1800.4%Auto/Tires/TrucksBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceAMZNAmazon.com$687,2910.0%3,3000.3%Retail/WholesaleGCI LIBERTY INC$620,737$32,038 â–¼-4.9%16,6820.3%COM SER CRBLXRoblox$585,396$585,396 â–²New Holding10,3500.3%Consumer DiscretionaryBROBrown & Brown$580,369$91,294 â–²18.7%8,9000.3%FinanceWSTWest Pharmaceutical Services$533,8630.0%2,1300.3%MedicalEPDEnterprise Products Partners$503,2720.0%13,3000.2%EnergyWATWaters$492,263$5,658 â–²1.2%1,6530.2%MedicalMSFTMicrosoft$470,486$53,304 â–²12.8%1,2710.2%Computer and TechnologyDALDelta Air Lines$448,7400.0%6,7500.2%TransportationAVTAvnet$443,6640.0%7,2000.2%Computer and TechnologyLINDE PLC$427,8410.0%8630.2%SHSBSMBlack Stone Minerals$411,5970.0%27,2220.2%EnergyINGING Group$411,3560.0%15,7910.2%FinanceTDYTeledyne Technologies$393,2570.0%6500.2%AerospaceEXPEagle Materials$378,900$378,900 â–²New Holding2,0000.2%ConstructionMSAMSA Safety Incorporporated$327,9000.0%2,0000.2%IndustrialsCBChubb$324,3000.0%9950.2%FinanceEQHEquitable$319,554$94,630 â–²42.1%8,6110.2%FinanceAERAercap$315,5140.0%2,3000.2%TransportationNBNNortheast Bancorp$314,6360.0%2,8000.2%FinanceBACBank of America$312,000$121,875 â–¼-28.1%6,4000.2%FinanceSGUStar Group$311,9120.0%25,4000.2%Computer and TechnologyLOWLowe's Companies$307,1640.0%1,3000.1%Retail/WholesaleACNAccenture$297,4350.0%1,5000.1%Computer and TechnologyAXPAmerican Express$281,3060.0%9300.1%FinanceFERGUSON ENTERPRISES INC$279,9120.0%1,2000.1%COMMON STOCK NEWFASTFastenal$265,4080.0%5,7200.1%Retail/WholesaleEXPAND ENERGY CORPORATION$263,4720.0%2,4000.1%COMUSBU.S. Bancorp$260,0500.0%5,0000.1%FinanceADIAnalog Devices$254,5120.0%8000.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$228,9200.0%3520.1%FinanceSBACSBA Communications$224,2590.0%1,3030.1%FinanceUNPUnion Pacific$218,3580.0%9000.1%TransportationOMFOneMain$213,960$213,960 â–²New Holding4,0000.1%FinanceNRPNatural Resource Partners$205,700$205,700 â–²New Holding1,7000.1%EnergyAMBPArdagh Metal Packaging$182,2500.0%45,0000.1%IndustrialsSTLAStellantis$106,3500.0%15,0000.1%Auto/Tires/TrucksBLNDBlend Labs$50,7420.0%29,8480.0%Computer and TechnologyLBRDKLiberty Broadband$0$3,076,429 â–¼-100.0%00.0%Consumer DiscretionaryXPXP$0$999,667 â–¼-100.0%00.0%FinanceHDBHDFC Bank$0$542,254 â–¼-100.0%00.0%FinanceDEDeere & Company$0$419,013 â–¼-100.0%00.0%IndustrialsCOFCapital One Financial$0$259,568 â–¼-100.0%00.0%FinanceLENLennar$0$226,468 â–¼-100.0%00.0%ConstructionJPMJPMorgan Chase & Co.$0$201,065 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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