Hyperion Capital Advisors LP holds a focused book of 68 stocks worth $207.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL A at 9% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1794499/holdings"
Use Arkolith to show Hyperion Capital Advisors LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hyperion Capital Advisors LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 68 | $338.1B |
| JPMORGAN CHASE & CO | 75 / 68 | $317.2B |
| GOLDMAN SACHS GROUP INC | 75 / 68 | $160.0B |
| ROYAL BANK OF CANADA | 75 / 68 | $98.4B |
| UBS Group AG | 75 / 68 | $88.9B |
| WELLS FARGO & COMPANY/MN | 75 / 68 | $87.5B |
| CITIGROUP INC | 75 / 68 | $32.1B |
| OSAIC HOLDINGS, INC. | 75 / 68 | $8.3B |
Ranked by how many of Hyperion Capital Advisors LP's top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $18.7M | 64.9K | 9.0% | ▲+15% Added · +8K sh | |
| 2 | Icon PLC SHS | $15.8M | 142.5K | 7.6% | ▲+116% Added · +76K sh | |
| 3 | Alphabet Inc CAP STK CL C | $15.1M | 52.5K | 7.3% | ▼−24% Reduced · −17K sh | |
| 4 | Elevance Health Inc Formerly COM | $14.9M | 50.8K | 7.2% | ▼−1.7% Reduced · −886 sh | |
| 5 | Globus Med Inc CL A | $12.1M | 140.8K | 5.8% | ▼−4.1% Reduced · −6K sh | |
| 6 | Intercontinental Exchange In COM | $10.2M | 65.0K | 4.9% | ▼−15% Reduced · −11K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.3M | 27.5K | 4.5% | ▲+266% Added · +20K sh | |
| 8 | Unitedhealth Group Inc COM | $9.2M | 34.0K | 4.4% | ▼−6.3% Reduced · −2K sh | |
| 9 | Liberty Media Corp Del COM LBTY ONE S C | $8.8M | 103.3K | 4.2% | ▲+314% Added · +78K sh | |
| 10 | Sunbelt Rentals Holdings Inc SHS | $8.1M | 125.2K | 3.9% | ▲New New position | |
| 11 | Roper Technologies Inc COM | $8.0M | 22.5K | 3.8% | ▲New New position | |
| 12 | Amentum Holdings Inc COM | $7.9M | 303.6K | 3.8% | ▼−38% Reduced · −188K sh | |
| 13 | Zoetis Inc CL A | $7.9M | 66.8K | 3.8% | ▲New New position | |
| 14 | Aon PLC SHS CL A | $7.4M | 23.0K | 3.6% | ▲New New position | |
| 15 | Netflix Inc. COM | $7.3M | 75.4K | 3.5% | ▼−3.9% Reduced · −3K sh | |
| 16 | Credit Accep Corp Mich COM | $6.0M | 14.1K | 2.9% | ▼−13% Reduced · −2K sh | |
| 17 | Vertex Inc CL A | $5.7M | 480.0K | 2.7% | ▼−26% Reduced · −170K sh | |
| 18 | Kaspi KZ JSC SPONSORED ADS | $4.1M | 55.8K | 2.0% | —Held | |
| 19 | Ryanair Holdings PLC SPONSORED ADR | $4.1M | 71.4K | 2.0% | —Held | |
| 20 | Brookfield Infrastructure Pa LP INT UNIT | $3.5M | 96.0K | 1.7% | —Held | |
| 21 | Apple Inc COM | $1.6M | 6.5K | 0.8% | ▲+3.4% Added · +210 sh | |
| 22 | TJX Cos Inc New COM | $1.5M | 9.7K | 0.7% | —Held | |
| 23 | U Haul Holding Company COM SER N | $1.3M | 29.6K | 0.6% | ▲+30% Added · +7K sh | |
| 24 | Copa Holdings Sa CL A | $954K | 8.4K | 0.5% | —Held | |
| 25 | Burford Capital Limited ORD SHS | $918K | 203.0K | 0.4% | ▲+28% Added · +44K sh | |
| 26 | SPDR Gold TR GOLD SHS | $855K | 2.0K | 0.4% | ▼−27% Reduced · −750 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $841K | 1.8K | 0.4% | —Held | |
| 28 | Schwab Charles Corp COM | $824K | 8.8K | 0.4% | ▼−91% Reduced · −89K sh | |
| 29 | Thor Inds Inc COM | $813K | 10.2K | 0.4% | —Held | |
| 30 | Berkshire Hathaway Inc Del CL A | $718K | 1 | 0.3% | —Held | |
| 31 | Amazon Com Inc COM | $687K | 3.3K | 0.3% | —Held | |
| 32 | Gci Liberty Inc COM SER C | $621K | 16.7K | 0.3% | ▼−4.9% Reduced · −861 sh | |
| 33 | Roblox Corp CL A | $585K | 10.3K | 0.3% | ▲New New position | |
| 34 | Brown & Brown Inc COM | $580K | 8.9K | 0.3% | ▲+19% Added · +1K sh | |
| 35 | West Pharmaceutical SVSC Inc COM | $534K | 2.1K | 0.3% | —Held | |
| 36 | Enterprise Prods Partners L COM | $503K | 13.3K | 0.2% | —Held | |
| 37 | Waters Corp COM | $492K | 1.7K | 0.2% | ▲+1.2% Added · +19 sh | |
| 38 | Microsoft Corp COM | $470K | 1.3K | 0.2% | ▲+13% Added · +144 sh | |
| 39 | Delta Air Lines Inc COM NEW | $449K | 6.8K | 0.2% | —Held | |
| 40 | Avnet Inc COM | $444K | 7.2K | 0.2% | —Held | |
| 41 | Linde PLC SHS | $428K | 863 | 0.2% | —Held | |
| 42 | Black Stone Minerals L P COM UNIT | $412K | 27.2K | 0.2% | —Held | |
| 43 | ING Groep N.V. SPONSORED ADR | $411K | 15.8K | 0.2% | —Held | |
| 44 | Teledyne Technologies Inc COM | $393K | 650 | 0.2% | —Held | |
| 45 | Eagle Matls Inc COM | $379K | 2.0K | 0.2% | ▲New New position | |
| 46 | Msa Safety Inc COM | $328K | 2.0K | 0.2% | —Held | |
| 47 | Chubb Ltd Switz COM | $324K | 995 | 0.2% | —Held | |
| 48 | Equitable Hldgs Inc COM | $320K | 8.6K | 0.2% | ▲+42% Added · +3K sh | |
| 49 | Aercap Holdings NV SHS | $316K | 2.3K | 0.2% | —Held | |
| 50 | Northeast BK Portland Me COM | $315K | 2.8K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.