Hyperion Capital Advisors LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$207,687
Net value change ($000)
+3,384 (1.7%)
New positions
8
Sold out positions
7
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUNB 8,146 NEW
ROP 7,962 NEW
ZTS 7,895 NEW
AON 7,424 NEW
TSM 7,016 307.3%
FWONA 6,326 257.2%
ICLR 3,734 31.0%
GOOGL 962 5.4%
RBLX 585 NEW
EXP 379 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHW -8,955 -91.6%
VERX -7,274 -56.0%
GOOGL -6,597 -30.4%
AMTM -6,347 -44.5%
ELV -3,244 -17.9%
LBRDA -3,076 -100.0%
UNH -2,781 -23.2%
ICE -2,127 -17.2%
CACC -1,238 -17.2%
RYAAY -1,028 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type