Hyperion Capital Advisors LP
CIK 0001794499
Annualised vol
6.689019%
Beta
0.305004
HHI
685.05373
Top-10 weight
70.079739%
VaR 95%
0.658021%
VaR 99%
1.252088%
Max drawdown
11.211037%
Matched value
45.748189%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 80,352 | 117,451 | -31.59% | 28,561,357 |
| SUNB | ADDED | 207,305 | 125,152 | 65.64% | 15,508,487 |
| AON | ADDED | 30,001 | 23,001 | 30.43% | 9,951,032 |
| ROP | UNCHANGED | 22,500 | 22,500 | 0.0% | 7,613,775 |
| UNH | REDUCED | 17,416 | 34,049 | -48.85% | 7,238,612 |
| VERX | ADDED | 630,000 | 480,000 | 31.25% | 7,232,400 |
| ZTS | UNCHANGED | 66,787 | 66,787 | 0.0% | 4,799,314 |
| RYAAY | UNCHANGED | 71,375 | 71,375 | 0.0% | 4,621,531 |
| NFLX | REDUCED | 39,516 | 75,449 | -47.63% | 2,821,442 |
| AAPL | UNCHANGED | 6,458 | 6,458 | 0.0% | 1,868,687 |
| UHAL | REDUCED | 24,973 | 29,573 | -15.55% | 1,440,942 |
| AMZN | ADDED | 4,900 | 3,300 | 48.48% | 1,167,866 |
| MSFT | ADDED | 2,371 | 1,271 | 86.55% | 884,430 |
| BUR | UNCHANGED | 203,000 | 203,000 | 0.0% | 832,300 |
| SCHW | UNCHANGED | 8,767 | 8,767 | 0.0% | 808,931 |
| AVT | UNCHANGED | 7,200 | 7,200 | 0.0% | 639,504 |
| BRO | UNCHANGED | 8,900 | 8,900 | 0.0% | 570,935 |
| RBLX | UNCHANGED | 10,350 | 10,350 | 0.0% | 562,833 |
| LIN | UNCHANGED | 863 | 863 | 0.0% | 447,845 |
| TDY | UNCHANGED | 650 | 650 | 0.0% | 433,485 |
| BSM | UNCHANGED | 27,222 | 27,222 | 0.0% | 380,291 |
| MSA | UNCHANGED | 2,000 | 2,000 | 0.0% | 349,160 |
| CB | NEW | 995 | - | - | 339,036 |
| STHO | UNCHANGED | 25,400 | 25,400 | 0.0% | 326,136 |
| ADI | UNCHANGED | 800 | 800 | 0.0% | 317,736 |
| AXP | UNCHANGED | 930 | 930 | 0.0% | 314,573 |
| EXE | ADDED | 3,300 | 2,400 | 37.5% | 300,927 |
| TECH | NEW | 4,000 | - | - | 282,600 |
| FAST | UNCHANGED | 5,720 | 5,720 | 0.0% | 274,732 |
| DAL | REDUCED | 2,875 | 6,750 | -57.41% | 269,273 |
| SBAC | UNCHANGED | 1,303 | 1,303 | 0.0% | 229,927 |
| JPM | NEW | 624 | - | - | 204,254 |
| AMBP | REDUCED | 20,000 | 45,000 | -55.56% | 94,800 |
| STLA | UNCHANGED | 15,000 | 15,000 | 0.0% | 86,100 |
| BLND | UNCHANGED | 29,848 | 29,848 | 0.0% | 51,040 |
| AMTM | CLOSED OUT | 0 | 303,576 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 142,455 | -100.0% | 0 |
| NRP | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ICON PUB LTD CO | SHS | G4705A100 | 39,026,557 | 17.6 | 224665.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 17,760,735 | 8.01 | 186680.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 16,599,999 | 7.49 | 42924.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 15,508,487 | 6.99 | 207305.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,089,591 | 6.8 | 42224.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,471,766 | 6.08 | 38128.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,140,339 | 5.93 | 27515.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 9,951,032 | 4.49 | 30001.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,613,775 | 3.43 | 22500.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,238,612 | 3.26 | 17416.0 |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 7,232,400 | 3.26 | 630000.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 5,647,319 | 2.55 | 71476.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 4,835,378 | 2.18 | 55810.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 4,799,314 | 2.16 | 66787.0 |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 4,621,531 | 2.08 | 71375.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 4,552,691 | 2.05 | 7150.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 3,503,733 | 1.58 | 96019.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,072,949 | 1.39 | 24961.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,821,442 | 1.27 | 39516.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,868,687 | 0.84 | 6458.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,449,401 | 0.65 | 9567.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,440,942 | 0.65 | 24973.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,306,788 | 0.59 | 8400.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,167,866 | 0.53 | 4900.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 884,430 | 0.4 | 2371.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877,684 | 0.4 | 1754.0 | |
| BUR | UNCHANGED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 832,300 | 0.38 | 203000.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 808,931 | 0.36 | 8767.0 |
| - | THOR INDS INC | COM | 885160101 | 765,129 | 0.35 | 10180.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.34 | 1.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 732,339 | 0.33 | 1988.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 728,411 | 0.33 | 2029.0 | |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 639,504 | 0.29 | 7200.0 |
| - | WATERS CORP | COM | 941848103 | 619,941 | 0.28 | 1653.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 570,935 | 0.26 | 8900.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 562,833 | 0.25 | 10350.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488,908 | 0.22 | 13300.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 450,000 | 0.2 | 2000.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 447,845 | 0.2 | 863.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 433,485 | 0.2 | 650.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 380,291 | 0.17 | 27222.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 377,851 | 0.17 | 8611.0 | |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 371,084 | 0.17 | 2800.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 364,672 | 0.16 | 6400.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 356,160 | 0.16 | 6000.0 | |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 349,160 | 0.16 | 2000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 339,036 | 0.15 | 995.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 335,294 | 0.15 | 2300.0 | |
| STHO | UNCHANGED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 326,136 | 0.15 | 25400.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 317,736 | 0.14 | 800.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 314,573 | 0.14 | 930.0 |
| - | US BANCORP | COM NEW | 902973304 | 302,000 | 0.14 | 5000.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 300,927 | 0.14 | 3300.0 |
| - | LOWES COS INC | COM | 548661107 | 286,637 | 0.13 | 1300.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 284,796 | 0.13 | 1200.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 282,600 | 0.13 | 4000.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 274,732 | 0.12 | 5720.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 269,273 | 0.12 | 2875.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 262,863 | 0.12 | 352.0 | |
| - | UNION PAC CORP | COM | 907818108 | 244,800 | 0.11 | 900.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 229,927 | 0.1 | 1303.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 214,864 | 0.1 | 1071.0 | |
| - | M & T BK CORP | COM | 55261F104 | 214,209 | 0.1 | 900.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 204,254 | 0.09 | 624.0 |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 94,800 | 0.04 | 20000.0 |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 86,100 | 0.04 | 15000.0 |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 51,040 | 0.02 | 29848.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 221,748,674 | 67 | 6.689019 | 0.305004 | 11.211037 |
| 2026-03-31 | 2026-05-15 | 207,686,979 | 68 | 8.686649 | 0.394329 | 13.333123 |
| 2025-12-31 | 2026-02-13 | 204,302,578 | 67 | 9.47117 | 0.411626 | 13.369928 |
| 2025-09-30 | 2025-11-14 | 187,002,052 | 62 | 11.22497 | 0.506508 | 18.459773 |
| 2025-03-31 | 2025-05-15 | 183,726,968 | 65 | 11.10334 | 0.520381 | 17.601534 |
| 2024-12-31 | 2025-02-14 | 194,665,216 | 96 | 12.108071 | 0.567289 | 20.036538 |