Hyperion Capital Advisors LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$221,749
Net value change ($000)
+14,062 (6.8%)
New positions
5
Sold out positions
6
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ICLR 23,263 147.6%
FWONA 8,975 102.2%
SUNB 7,362 90.4%
TSM 3,841 41.3%
AON 2,527 34.0%
ELV 1,741 11.7%
VERX 1,525 26.7%
KSPI 701 17.0%
RYAAY 497 12.0%
AMZN 481 70.0%
Top Reduces (Value $000, Stocks/ETFs)
AMTM -7,917 -100.0%
ICE -7,153 -69.9%
GMED -6,489 -53.5%
NFLX -4,433 -61.1%
GOOGL -3,575 -19.2%
ZTS -3,096 -39.2%
UNH -1,974 -21.4%
GOOGL -1,600 -10.6%
CACC -1,399 -23.5%
GLIBA -621 -100.0%
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