StockDriftsStockDriftsTop 50 Hyperion Capital Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | 17.6% | 224.7K | $39.0M | +57.71%(+82.21K) | $166.59(+0.19%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 8.01% | 186.7K | $17.8M | +80.64%(+83.34K) | $89.30(+16.35%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7.49% | 42.9K | $16.6M | -15.43%(-7.83K) | $397.34(-0.20%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.8% | 42.2K | $15.1M | -34.95%(-22.68K) | $138.39(+149.08%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.08% | 38.1K | $13.5M | -27.43%(-14.41K) | $83.90(+308.38%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.93% | 27.5K | $13.1M | +0.00%(+0) | $276.04(+54.65%) | 2026-06-30 | |
| AON | AON PLC | 4.49% | 30.0K | $10.0M | +30.43%(+7.00K) | $335.51(+6.06%) | 2026-06-30 | |
| ROP | ROPER TECHNOLOGIES INC | 3.43% | 22.5K | $7.6M | +0.00%(+0) | $399.49(-0.04%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 3.26% | 17.4K | $7.2M | -48.85%(-16.63K) | $360.08(+10.12%) | 2026-06-30 | |
| VERX | VERTEX INC | 3.26% | 630.0K | $7.2M | +31.25%(+150.00K) | $24.67(-48.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.66% | +58.76% | +16.08% | +110.72% |
| Top 20 Holdings Unweighted | +18.74% | +67.43% | +12.21% | +77.91% |
Hyperion Capital Advisors LP reports $221.75M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are ICLR (17.6%), FWONK (8.0%) and ELV (7.5%). The top 20 holdings account for 83.1% of reported assets. Its disclosed equity book has returned +58.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hyperion Capital Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1794499). View Hyperion Capital Advisors LP’s 13F filings on SEC