Institutional Fund
Hyperion Capital Advisors LP
New York, NYCIK 17944995 filings on record
Portfolio Value
$207.69M
Q1 2026
Holdings
68
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.7%
from $204.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.0%
- Icon PLC7.6%
- Alphabet Inc7.3%
- Elevance Health Inc7.2%
- Globus Med Inc5.8%
- Intercontinental Exchange In4.9%
- Other58.2%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 64.9K | $18.67M | 9.0% | +8.3K | Added |
| 2 | Icon PLC | 142.5K | $15.76M | 7.6% | +76.4K | Added |
| 3 | Alphabet Inc | 52.5K | $15.07M | 7.3% | −16.5K | Reduced |
| 4 | Elevance Health Inc | 50.8K | $14.86M | 7.2% | −886 | Reduced |
| 5 | Globus Med Inc | 140.8K | $12.14M | 5.8% | −6.0K | Reduced |
| 6 | Intercontinental Exchange In | 65.0K | $10.23M | 4.9% | −11.3K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 27.5K | $9.30M | 4.5% | +20.0K | Added |
| 8 | Unitedhealth Group Inc | 34.0K | $9.21M | 4.4% | −2.3K | Reduced |
| 9 | Liberty Media Corp Del | 103.3K | $8.79M | 4.2% | +78.4K | Added |
| 10 | Sunbelt Rentals Holdings Inc | 125.2K | $8.15M | 3.9% | +125.2K | New |
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