Hyperion Capital Advisors LP

New York, NY · CIK 1794499 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited partnership

Assets managed$581.3m
Staff41 · 18 in investment roles
Main clients (by assets)Private funds 63%, High net worth individuals 25%, Companies 7%
Private funds3 (3 hedge) · $367.5m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityHYPERION CAPITAL ADVISORS LP (US)

Kindhedge funds
Others nearbyNew York, NY, Chicago, IL

As an employer

Offices in1 country
Private fundshedge 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 14
Chicago, ILUnited States	United States	4

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$221.7m reported value +6.8% vs Q1 2026

67positions

70.1%in top 10

5 new 8 added 13 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ICON PLC SHS ICLR	ICLR	224,665	$39.0m17.60%	17.60%	Added +82.2k	+82,210 57.7%
2	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	186,680	$17.8m8.01%	8.01%	Added +83.3k	+83,337 80.6%
3	ELEVANCE HEALTH INC COM ELV	ELV	42,924	$16.6m7.49%	7.49%	Reduced -7.8k	-7,833 -15.4%
4	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	207,305	$15.5m6.99%	6.99%	Added +82.2k	+82,153 65.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,224	$15.1m6.80%	6.80%	Reduced -22.7k	-22,685 -35.0%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	38,128	$13.5m6.08%	6.08%	Reduced -14.4k	-14,414 -27.4%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	27,515	$13.1m5.93%	5.93%	Unchanged
8	AON PLC SHS CL A AON	AON	30,001	$10.0m4.49%	4.49%	Added +7.0k	+7,000 30.4%
9	ROPER TECHNOLOGIES INC COM ROP	ROP	22,500	$7.6m3.43%	3.43%	Unchanged
10	UNITEDHEALTH GROUP INC COM UNH	UNH	17,416	$7.2m3.26%	3.26%	Reduced -16.6k	-16,633 -48.9%
11	VERTEX INC CL A VERX	VERX	630,000	$7.2m3.26%	3.26%	Added +150.0k	+150,000 31.2%
12	GLOBUS MED INC CL A GMED	GMED	71,476	$5.6m2.55%	2.55%	Reduced -69.4k	-69,373 -49.2%
13	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	55,810	$4.8m2.18%	2.18%	Unchanged
14	ZOETIS INC CL A ZTS	ZTS	66,787	$4.8m2.16%	2.16%	Unchanged
15	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	71,375	$4.6m2.08%	2.08%	Unchanged
16	CREDIT ACCEP CORP MICH COM CACC	CACC	7,150	$4.6m2.05%	2.05%	Reduced -6.9k	-6,906 -49.1%
17	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	96,019	$3.5m1.58%	1.58%	Unchanged
18	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	24,961	$3.1m1.39%	1.39%	Reduced -40.1k	-40,054 -61.6%
19	NETFLIX INC COM NFLX	NFLX	39,516	$2.8m1.27%	1.27%	Reduced -35.9k	-35,933 -47.6%
20	APPLE INC COM AAPL	AAPL	6,458	$1.9m0.84%	0.84%	Unchanged
21	TJX COS INC NEW COM TJX	TJX	9,567	$1.4m0.65%	0.65%	Reduced -98	-98 -1.0%
22	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	24,973	$1.4m0.65%	0.65%	Reduced -4.6k	-4,600 -15.6%
23	COPA HOLDINGS SA CL A CPA	CPA	8,400	$1.3m0.59%	0.59%	Unchanged
24	AMAZON COM INC COM AMZN	AMZN	4,900	$1.2m0.53%	0.53%	Added +1.6k	+1,600 48.5%
25	MICROSOFT CORP COM MSFT	MSFT	2,371	$884.4k0.40%	0.40%	Added +1.1k	+1,100 86.5%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,754	$877.7k0.40%	0.40%	Unchanged
27	BURFORD CAP LTD ORD SHS BUR	BUR	203,000	$832.3k0.38%	0.38%	Unchanged
28	SCHWAB CHARLES CORP COM SCHW	SCHW	8,767	$808.9k0.36%	0.36%	Unchanged
29	THOR INDS INC COM THO	THO	10,180	$765.1k0.35%	0.35%	Unchanged
30	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.34%	0.34%	Unchanged
31	SPDR GOLD TR GOLD SHS GLD	GLD	1,988	$732.3k0.33%	0.33%	Unchanged
32	WEST PHARMACEUTICAL SVSC INC COM WST	WST	2,029	$728.4k0.33%	0.33%	Reduced -101	-101 -4.7%
33	AVNET INC COM AVT	AVT	7,200	$639.5k0.29%	0.29%	Unchanged
34	WATERS CORP COM WAT	WAT	1,653	$619.9k0.28%	0.28%	Unchanged
35	BROWN & BROWN INC COM BRO	BRO	8,900	$570.9k0.26%	0.26%	Unchanged
36	ROBLOX CORP CL A RBLX	RBLX	10,350	$562.8k0.25%	0.25%	Unchanged
37	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	13,300	$488.9k0.22%	0.22%	Unchanged
38	EAGLE MATLS INC COM EXP	EXP	2,000	$450.0k0.20%	0.20%	Unchanged
39	LINDE PLC SHS LIN	LIN	863	$447.8k0.20%	0.20%	Unchanged
40	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	650	$433.5k0.20%	0.20%	Unchanged
41	BLACK STONE MINERALS L P COM UNIT BSM	BSM	27,222	$380.3k0.17%	0.17%	Unchanged
42	EQUITABLE HLDGS INC COM EQH	EQH	8,611	$377.9k0.17%	0.17%	Unchanged
43	NORTHEAST BK PORTLAND ME COM NBN	NBN	2,800	$371.1k0.17%	0.17%	Unchanged
44	BANK AMERICA CORP COM BAC	BAC	6,400	$364.7k0.16%	0.16%	Unchanged
45	FLOOR & DECOR HLDGS INC CL A FND	FND	6,000	$356.2k0.16%	0.16%	New
46	MSA SAFETY INC COM MSA	MSA	2,000	$349.2k0.16%	0.16%	Unchanged
47	CHUBB LIMITED COM CB	CB	995	$339.0k0.15%	0.15%	Unchanged
48	AERCAP HOLDINGS NV SHS AER	AER	2,300	$335.3k0.15%	0.15%	Unchanged
49	STAR GROUP L P UNIT LTD PARTNR SGU	SGU	25,400	$326.1k0.15%	0.15%	Unchanged
50	ANALOG DEVICES INC COM ADI	ADI	800	$317.7k0.14%	0.14%	Unchanged
51	AMERICAN EXPRESS CO COM AXP	AXP	930	$314.6k0.14%	0.14%	Unchanged
52	US BANCORP DEL COM NEW USB	USB	5,000	$302.0k0.14%	0.14%	Unchanged
53	EXPAND ENERGY CORPORATION COM EXE	EXE	3,300	$300.9k0.14%	0.14%	Added +900	+900 37.5%
54	LOWES COS INC COM LOW	LOW	1,300	$286.6k0.13%	0.13%	Unchanged
55	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,200	$284.8k0.13%	0.13%	Unchanged
56	BIO-TECHNE CORP COM TECH	TECH	4,000	$282.6k0.13%	0.13%	New
57	FASTENAL CO COM FAST	FAST	5,720	$274.7k0.12%	0.12%	Unchanged
58	DELTA AIR LINES INC DEL COM NEW DAL	DAL	2,875	$269.3k0.12%	0.12%	Reduced -3.9k	-3,875 -57.4%
59	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	352	$262.9k0.12%	0.12%	Unchanged
60	UNION PAC CORP COM UNP	UNP	900	$244.8k0.11%	0.11%	Unchanged
61	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	1,303	$229.9k0.10%	0.10%	Unchanged
62	CAPITAL ONE FINL CORP COM COF	COF	1,071	$214.9k0.10%	0.10%	New
63	M & T BK CORP COM MTB	MTB	900	$214.2k0.10%	0.10%	New
64	JPMORGAN CHASE & CO COM JPM	JPM	624	$204.3k0.09%	0.09%	New
65	ARDAGH METAL PACKAGING S A SHS AMBP	AMBP	20,000	$94.8k0.04%	0.04%	Reduced -25.0k	-25,000 -55.6%
66	STELLANTIS N.V SHS STLA	STLA	15,000	$86.1k0.04%	0.04%	Unchanged
67	BLEND LABS INC CL A BLND	BLND	29,848	$51.0k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMENTUM HOLDINGS INC AMTM	AMTM	303,576	$7.9m303.6k shares
GCI LIBERTY INC GLIBK	GLIBK	16,682	$620.7k16.7k shares
ING GROEP N.V. ING	ING	15,791	$411.4k15.8k shares
ACCENTURE PLC IRELAND ACN	ACN	1,500	$297.4k1.5k shares
ONEMAIN HLDGS INC OMF	OMF	4,000	$214.0k4.0k shares
NATURAL RESOURCE PARTNERS L NRP	NRP	1,700	$205.7k1.7k shares