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Hyperion Capital Advisors Lp

Portfolio Manager
Hyperion Capital Advisors LP
Performance
-12.22% (2026 Q1)
AUM (13F)
$207.69M
# of Holdings
68
Performance Rank
Allocation (Top 20)
85.46%

Hyperion Capital Advisors Lp Holdings Map

Top 50 Hyperion Capital Advisors Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
8.99%64.9K$18.7M
+14.76%(+8.35K)
2025-Q1: 53.1K shares2025-Q2: 76.9K shares2025-Q3: 69.4K shares2025-Q4: 56.6K shares2026-Q1: 64.9K shares
$138.39(+186.70%)
2026-03-31
ICLR
ICON PLC
7.59%142.5K$15.8M
+115.77%(+76.43K)
2025-Q1: 43.9K shares2025-Q2: 48.5K shares2025-Q3: 49.3K shares2025-Q4: 66.0K shares2026-Q1: 142.5K shares
$182.28(-36.15%)
2026-03-31
GOOG
ALPHABET INC
7.26%52.5K$15.1M
-23.91%(-16.51K)
2025-Q1: 103.2K shares2025-Q2: 85.5K shares2025-Q3: 78.2K shares2025-Q4: 69.1K shares2026-Q1: 52.5K shares
$83.90(+368.77%)
2026-03-31
ELV
ELEVANCE HEALTH INC FORMERLY
7.15%50.8K$14.9M
-1.72%(-886)
2025-Q1: 26.2K shares2025-Q2: 35.2K shares2025-Q3: 51.6K shares2025-Q4: 51.6K shares2026-Q1: 50.8K shares
$397.34(-1.17%)
2026-03-31
GMED
GLOBUS MED INC
5.84%140.8K$12.1M
-4.09%(-6.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 146.9K shares2026-Q1: 140.8K shares
$72.29(+6.02%)
2026-03-31
ICE
INTERCONTINENTAL EXCHANGE IN
4.92%65.0K$10.2M
-14.76%(-11.26K)
2025-Q1: 94.9K shares2025-Q2: 78.3K shares2025-Q3: 76.3K shares2025-Q4: 76.3K shares2026-Q1: 65.0K shares
$109.08(+41.51%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.48%27.5K$9.3M
+266.23%(+20.00K)
2025-Q1: 11.3K shares2025-Q2: 5.4K shares2025-Q3: 5.2K shares2025-Q4: 7.5K shares2026-Q1: 27.5K shares
$276.04(+46.49%)
2026-03-31
UNH
UNITEDHEALTH GROUP INC
4.44%34.0K$9.2M
-6.29%(-2.28K)
2025-Q1: 24.5K shares2025-Q2: 25.4K shares2025-Q3: 36.0K shares2025-Q4: 36.3K shares2026-Q1: 34.0K shares
$360.08(+9.38%)
2026-03-31
FWONK
LIBERTY MEDIA CORP DEL
4.23%103.3K$8.8M
+313.77%(+78.37K)
2025-Q1: 8.6K shares2025-Q2: 15.2K shares2025-Q3: 15.7K shares2025-Q4: 25.0K shares2026-Q1: 103.3K shares
$89.57(-0.04%)
2026-03-31
ROP
ROPER TECHNOLOGIES INC
3.83%22.5K$8.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 22.5K shares
$399.49(-19.67%)
2026-03-31

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