Hyperion Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$3,773,883
Net value change ($000)
+636,240 (20.3%)
New positions
3
Sold out positions
1
Turnover %
10.8%
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)
SPACE EXPLORATION TECHN CORP 201,137 NEW
GOOGL 137,242 38.5%
TSM 126,220 NEW
TSLA 86,805 20.2%
ASML 75,555 38.2%
XYZ 52,845 35.0%
BROS 42,946 NEW
ISRG 37,725 29.2%
MSFT 31,757 19.4%
NVDA 30,107 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -65,297 -56.9%
META -56,881 -17.5%
ARM -53,433 -22.1%
INTU -38,960 -100.0%
AMZN -15,253 -5.0%
PLTR -13,379 -9.4%
NOW -10,662 -28.1%
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