Hyperion Capital Advisors LP holds a focused book of 67 reported positions worth $221.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Floor & Decor Holdings Inc-A and trimmed Elevance Health Inc. Their largest long position is Icon PLC at 18% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.5 points over this window.
Growth of $10,000 cloning Hyperion Capital Advisors LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hyperion Capital Advisors LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 49 / 67 | $272.6B |
| Ruane, Cunniff & Goldfarb L.P. | 29 / 67 | $5.7B |
| Hoffman, Alan N Investment Management | 6 / 67 | $150.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 67 | $383.0M |
| Noked Israel Ltd | 6 / 67 | $772.0M |
| S&G Foundation | 6 / 67 | $1.7B |
| New World Advisors LLC | 15 / 67 | $448.1M |
| Marest Capital, LLC | 9 / 67 | $150.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Hyperion Capital Advisors LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Icon Pub Ltd Co SHS | $39.0M | 224.7K | 17.6% | ▲+58% Added · +82K sh | |
| 2 | Liberty Media Corp Del COM LBTY ONE S C | $17.8M | 186.7K | 8.0% | ▲+81% Added · +83K sh | |
| 3 | Elevance Health Inc Formerly COM | $16.6M | 42.9K | 7.5% | ▼−15% Reduced · −8K sh | |
| 4 | Sunbelt Rentals Holdings Inc SHS | $15.5M | 207.3K | 7.0% | ▲+66% Added · +82K sh | |
| 5 | Alphabet Inc CAP STK CL A | $15.1M | 42.2K | 6.8% | ▼−35% Reduced · −23K sh | |
| 6 | Alphabet Inc CAP STK CL C | $13.5M | 38.1K | 6.1% | ▼−27% Reduced · −14K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $13.1M | 27.5K | 5.9% | —Held | |
| 8 | Aon PLC SHS CL A | $10.0M | 30.0K | 4.5% | ▲+30% Added · +7K sh | |
| 9 | Roper Technologies Inc COM | $7.6M | 22.5K | 3.4% | —Held | |
| 10 | Unitedhealth Group Inc COM | $7.2M | 17.4K | 3.3% | ▼−49% Reduced · −17K sh | |
| 11 | Vertex Inc CL A | $7.2M | 630.0K | 3.3% | ▲+31% Added · +150K sh | |
| 12 | Globus Med Inc CL A | $5.6M | 71.5K | 2.5% | ▼−49% Reduced · −69K sh | |
| 13 | Kaspi KZ JSC SPONSORED ADS | $4.8M | 55.8K | 2.2% | —Held | |
| 14 | Zoetis Inc CL A | $4.8M | 66.8K | 2.2% | —Held | |
| 15 | Ryanair Holdings PLC SPONSORED ADR | $4.6M | 71.4K | 2.1% | —Held | |
| 16 | Credit Accep Corp Mich COM | $4.6M | 7.2K | 2.1% | ▼−49% Reduced · −7K sh | |
| 17 | Brookfield Infrastructure Pa LP INT UNIT | $3.5M | 96.0K | 1.6% | —Held | |
| 18 | Intercontinental Exchange In COM | $3.1M | 25.0K | 1.4% | ▼−62% Reduced · −40K sh | |
| 19 | Netflix Inc. COM | $2.8M | 39.5K | 1.3% | ▼−48% Reduced · −36K sh | |
| 20 | Apple Inc COM | $1.9M | 6.5K | 0.8% | —Held | |
| 21 | TJX Cos Inc New COM | $1.4M | 9.6K | 0.7% | ▼−1.0% Reduced · −98 sh | |
| 22 | U Haul Holding Company COM SER N | $1.4M | 25.0K | 0.6% | ▼−16% Reduced · −5K sh | |
| 23 | Copa Holdings Sa CL A | $1.3M | 8.4K | 0.6% | —Held | |
| 24 | Amazon Com Inc COM | $1.2M | 4.9K | 0.5% | ▲+48% Added · +2K sh | |
| 25 | Microsoft Corp COM | $884K | 2.4K | 0.4% | ▲+87% Added · +1K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $878K | 1.8K | 0.4% | —Held | |
| 27 | Burford Capital Limited ORD SHS | $832K | 203.0K | 0.4% | —Held | |
| 28 | Schwab Charles Corp COM | $809K | 8.8K | 0.4% | —Held | |
| 29 | Thor Inds Inc COM | $765K | 10.2K | 0.3% | —Held | |
| 30 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 31 | SPDR Gold TR GOLD SHS | $732K | 2.0K | 0.3% | —Held | |
| 32 | West Pharmaceutical SVSC Inc COM | $728K | 2.0K | 0.3% | ▼−4.7% Reduced · −101 sh | |
| 33 | Avnet Inc COM | $640K | 7.2K | 0.3% | —Held | |
| 34 | Waters Corp COM | $620K | 1.7K | 0.3% | —Held | |
| 35 | Brown & Brown Inc COM | $571K | 8.9K | 0.3% | —Held | |
| 36 | Roblox Corp CL A | $563K | 10.3K | 0.3% | —Held | |
| 37 | Enterprise Prods Partners L COM | $489K | 13.3K | 0.2% | —Held | |
| 38 | Eagle Matls Inc COM | $450K | 2.0K | 0.2% | —Held | |
| 39 | Linde PLC SHS | $448K | 863 | 0.2% | —Held | |
| 40 | Teledyne Technologies Inc COM | $433K | 650 | 0.2% | —Held | |
| 41 | Black Stone Minerals L P COM UNIT | $380K | 27.2K | 0.2% | —Held | |
| 42 | Equitable Hldgs Inc COM | $378K | 8.6K | 0.2% | —Held | |
| 43 | Northeast BK Portland Me COM | $371K | 2.8K | 0.2% | —Held | |
| 44 | Bank Of Amer Corp COM | $365K | 6.4K | 0.2% | —Held | |
| 45 | Floor & Decor Hldgs Inc CL A | $356K | 6.0K | 0.2% | ▲New New position | |
| 46 | Msa Safety Inc COM | $349K | 2.0K | 0.2% | —Held | |
| 47 | Chubb Limited COM | $339K | 995 | 0.2% | —Held | |
| 48 | Aercap Holdings NV SHS | $335K | 2.3K | 0.2% | —Held | |
| 49 | Star Group LP UNIT LTD PARTNR | $326K | 25.4K | 0.1% | —Held | |
| 50 | Analog Devices Inc COM | $318K | 800 | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.