Hyperion Capital Advisors Lp Top Holdings and 13F Report (2026) About Hyperion Capital Advisors LpInvestment ActivityHyperion Capital Advisors Lp has $221.75 million in total holdings as of June 30, 2026.Hyperion Capital Advisors Lp owns shares of 67 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 15.58% of the portfolio was purchased this quarter.About 22.99% of the portfolio was sold this quarter.This quarter, Hyperion Capital Advisors Lp has purchased 68 new stocks and bought additional shares in 8 stocks.Hyperion Capital Advisors Lp sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings Icon $39,026,557Liberty Media Corporation - Liberty Formula One Series C $17,760,735Elevance Health $16,599,999SUNBELT RENTALS HOLDINGS INC $15,508,487Alphabet $15,089,591 Largest New Holdings this Quarter 339750101 - Floor & Decor $356,160 Holding09073M104 - Bio-Techne $282,600 Holding14040H105 - Capital One Financial $214,864 Holding55261F104 - M&T Bank $214,209 Holding46625H100 - JPMorgan Chase & Co. $204,254 Holding Largest Purchases this Quarter Icon 82,210 shares (about $14.28M)Liberty Media Corporation - Liberty Formula One Series C 83,337 shares (about $7.93M)SUNBELT RENTALS HOLDINGS INC 82,153 shares (about $6.15M)AON 7,000 shares (about $2.32M)Vertex 150,000 shares (about $1.72M) Largest Sales this Quarter Alphabet 22,685 shares (about $8.11M)UnitedHealth Group 16,633 shares (about $6.91M)Globus Medical 69,373 shares (about $5.48M)Alphabet 14,414 shares (about $5.09M)Intercontinental Exchange 40,054 shares (about $4.93M) 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 PortfolioSectorICLRIcon$39,026,557$14,280,699 â–²57.7%224,66517.6%HealthcareFWONKLiberty Media Corporation - Liberty Formula One Series C$17,760,735$7,928,682 â–²80.6%186,6808.0%Communication ServicesELVElevance Health$16,599,999$3,029,256 â–¼-15.4%42,9247.5%HealthcareSUNBELT RENTALS HOLDINGS INC$15,508,487$6,145,866 â–²65.6%207,3057.0%SHSGOOGLAlphabet$15,089,591$8,106,939 â–¼-34.9%42,2246.8%Communication ServicesGOOGAlphabet$13,471,766$5,092,899 â–¼-27.4%38,1286.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$13,140,3390.0%27,5155.9%TechnologyAONAON$9,951,032$2,321,830 â–²30.4%30,0014.5%FinanceROPER TECHNOLOGIES INC$7,613,7750.0%22,5003.4%COMUNHUnitedHealth Group$7,238,612$6,913,174 â–¼-48.9%17,4163.3%HealthcareVERXVertex$7,232,400$1,722,000 â–²31.3%630,0003.3%TechnologyGMEDGlobus Medical$5,647,319$5,481,161 â–¼-49.3%71,4762.5%HealthcareKASPI KZ JSC$4,835,3780.0%55,8102.2%SPONSORED ADSZTSZoetis$4,799,3140.0%66,7872.2%HealthcareRYAAYRyanair$4,621,5310.0%71,3752.1%IndustrialsCACCCredit Acceptance$4,552,691$4,397,326 â–¼-49.1%7,1502.1%FinanceBIPBrookfield Infrastructure Partners$3,503,7330.0%96,0191.6%UtilitiesICEIntercontinental Exchange$3,072,949$4,931,048 â–¼-61.6%24,9611.4%FinanceNFLXNetflix$2,821,442$2,565,616 â–¼-47.6%39,5161.3%Communication ServicesAAPLApple$1,868,6870.0%6,4580.8%TechnologyTJXTJX Companies$1,449,401$14,847 â–¼-1.0%9,5670.7%Consumer DiscretionaryU HAUL HOLDING COMPANY$1,440,942$265,420 â–¼-15.6%24,9730.6%COM SER NCPACopa$1,306,7880.0%8,4000.6%IndustrialsAMZNAmazon.com$1,167,866$381,344 â–²48.5%4,9000.5%Consumer DiscretionaryMSFTMicrosoft$884,430$410,322 â–²86.5%2,3710.4%TechnologyBRK.BBerkshire Hathaway$877,6840.0%1,7540.4%FinanceBURBurford Capital$832,3000.0%203,0000.4%FinanceSCHWCharles Schwab$808,9310.0%8,7670.4%FinanceTHOThor Industries$765,1290.0%10,1800.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceGLDSPDR Gold Shares$732,3390.0%1,9880.3%ETFWSTWest Pharmaceutical Services$728,411$36,259 â–¼-4.7%2,0290.3%HealthcareAVTAvnet$639,5040.0%7,2000.3%TechnologyWATWaters$619,9410.0%1,6530.3%HealthcareBROBrown & Brown$570,9350.0%8,9000.3%FinanceRBLXRoblox$562,8330.0%10,3500.3%Communication ServicesEPDEnterprise Products Partners$488,9080.0%13,3000.2%EnergyEXPEagle Materials$450,0000.0%2,0000.2%MaterialsLINDE PLC$447,8450.0%8630.2%SHSTDYTeledyne Technologies$433,4850.0%6500.2%TechnologyBSMBlack Stone Minerals$380,2910.0%27,2220.2%EnergyEQHEquitable$377,8510.0%8,6110.2%FinanceNBNNortheast Bancorp$371,0840.0%2,8000.2%FinanceBACBank of America$364,6720.0%6,4000.2%FinanceFNDFloor & Decor$356,160$356,160 â–²New Holding6,0000.2%Consumer DiscretionaryMSAMSA Safety Incorporporated$349,1600.0%2,0000.2%IndustrialsCBChubb$339,0360.0%9950.2%FinanceAERAercap$335,2940.0%2,3000.2%IndustrialsSGUStar Group$326,1360.0%25,4000.1%EnergyADIAnalog Devices$317,7360.0%8000.1%TechnologyAXPAmerican Express$314,5730.0%9300.1%FinanceUSBU.S. Bancorp$302,0000.0%5,0000.1%FinanceEXPAND ENERGY CORPORATION$300,927$82,071 â–²37.5%3,3000.1%COMLOWLowe's Companies$286,6370.0%1,3000.1%Consumer DiscretionaryFERGUSON ENTERPRISES INC$284,7960.0%1,2000.1%COMMON STOCK NEWTECHBio-Techne$282,600$282,600 â–²New Holding4,0000.1%HealthcareFASTFastenal$274,7320.0%5,7200.1%IndustrialsDALDelta Air Lines$269,273$362,933 â–¼-57.4%2,8750.1%IndustrialsSPYSPDR S&P 500 ETF Trust$262,8630.0%3520.1%ETFUNPUnion Pacific$244,8000.0%9000.1%IndustrialsSBACSBA Communications$229,9270.0%1,3030.1%Real EstateCOFCapital One Financial$214,864$214,864 â–²New Holding1,0710.1%FinanceMTBM&T Bank$214,209$214,209 â–²New Holding9000.1%FinanceJPMJPMorgan Chase & Co.$204,254$204,254 â–²New Holding6240.1%FinanceAMBPArdagh Metal Packaging$94,800$118,500 â–¼-55.6%20,0000.0%MaterialsSTLAStellantis$86,1000.0%15,0000.0%Consumer DiscretionaryBLNDBlend Labs$51,0400.0%29,8480.0%TechnologyAMENTUM HOLDINGS INC$0$7,917,262 â–¼-100.0%00.0%COMGCI LIBERTY INC$0$620,737 â–¼-100.0%00.0%COM SER CINGING Group$0$411,356 â–¼-100.0%00.0%FinanceACNAccenture$0$297,435 â–¼-100.0%00.0%TechnologyOMFOneMain$0$213,960 â–¼-100.0%00.0%FinanceNRPNatural Resource Partners$0$205,700 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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