Hyperion Capital Advisors LP
Net seller this quarter
$222M
67
-$14.5M
70.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ICLR | $39M | 17.60% | 0.29% | +57.7% | Q4 2024 |
 FWONK | $17.8M | 8.01% | Not reported | +80.6% | Q2 2020 |
 ELV | $16.6M | 7.49% | 0.02% | -15.4% | Q1 2021 |
 SUNB | $15.5M | 6.99% | 0.05% | +65.6% | Q1 2026 |
 GOOGL | $15.1M | 6.80% | 0.00% | -35.0% | Q4 2019 |
| GOOG | $13.5M | 6.08% | Not reported | -27.4% | Q4 2019 |
 TSM | $13.1M | 5.93% | 0.00% | Not reported | Q4 2019 |
 AON | $9.95M | 4.49% | 0.01% | +30.4% | Q1 2026 |
 ROP | $7.61M | 3.43% | 0.02% | Not reported | Q1 2026 |
 UNH | $7.24M | 3.26% | 0.00% | -48.9% | Q1 2020 |
 VERX | $7.23M | 3.26% | 2.39% | +31.3% | Q3 2025 |
 GMED | $5.65M | 2.55% | 0.05% | -49.3% | Q4 2025 |
 KSPI | $4.84M | 2.18% | 0.03% | Not reported | Q3 2024 |
 ZTS | $4.8M | 2.16% | 0.02% | Not reported | Q1 2026 |
 RYAAY | $4.62M | 2.08% | 0.01% | Not reported | Q4 2019 |
 CACC | $4.55M | 2.05% | 0.07% | -49.1% | Q4 2019 |
 BIP | $3.5M | 1.58% | Not reported | Not reported | Q2 2023 |
 ICE | $3.07M | 1.39% | 0.00% | -61.6% | Q2 2020 |
 NFLX | $2.82M | 1.27% | 0.00% | -47.6% | Q4 2020 |
 AAPL | $1.87M | 0.84% | 0.00% | Not reported | Q4 2019 |
 TJX | $1.45M | 0.65% | 0.00% | -1.0% | Q4 2019 |
 UHAL.B | $1.44M | 0.65% | Not reported | -15.6% | Q4 2022 |
 CPA | $1.31M | 0.59% | 0.02% | Not reported | Q3 2024 |
 AMZN | $1.17M | 0.53% | 0.00% | +48.5% | Q4 2019 |
 MSFT | $884K | 0.40% | 0.00% | +86.6% | Q2 2020 |
 BRK.B | $878K | 0.40% | Not reported | Not reported | Q4 2019 |
 BUR | $832K | 0.38% | 0.09% | Not reported | Q1 2022 |
 SCHW | $809K | 0.36% | 0.00% | Not reported | Q4 2019 |
 THO | $765K | 0.35% | 0.02% | Not reported | Q4 2019 |
| BRK.A | $749K | 0.34% | Not reported | Not reported | Q4 2019 |
 GLD | $732K | 0.33% | 0.00% | Not reported | Q4 2019 |
 WST | $728K | 0.33% | 0.00% | -4.7% | Q4 2019 |
 AVT | $640K | 0.29% | 0.01% | Not reported | Q1 2024 |
 WAT | $620K | 0.28% | 0.00% | Not reported | Q4 2019 |
 BRO | $571K | 0.26% | 0.00% | Not reported | Q4 2019 |
 RBLX | $563K | 0.25% | 0.00% | Not reported | Q1 2022 |
 EPD | $489K | 0.22% | 0.00% | Not reported | Q4 2022 |
 EXP | $450K | 0.20% | 0.01% | Not reported | Q1 2026 |
 LIN | $448K | 0.20% | 0.00% | Not reported | Q4 2019 |
 TDY | $433K | 0.20% | 0.00% | Not reported | Q4 2025 |
 BSM | $380K | 0.17% | Not reported | Not reported | Q4 2025 |
| EQH | $378K | 0.17% | 0.00% | Not reported | Q4 2020 |
 NBN | $371K | 0.17% | Not reported | Not reported | Q3 2024 |
 BAC | $365K | 0.16% | 0.00% | Not reported | Q2 2023 |
 FND | $356K | 0.16% | 0.01% | New | Q2 2026 |
 MSA | $349K | 0.16% | 0.01% | Not reported | Q4 2025 |
 CB | $339K | 0.15% | 0.00% | Not reported | Q3 2025 |
 AER | $335K | 0.15% | 0.00% | Not reported | Q2 2024 |
 SGU | $326K | 0.15% | 0.08% | Not reported | Q2 2025 |
 ADI | $318K | 0.14% | 0.00% | Not reported | Q3 2023 |
| Q1 2026 | |||||
| GOOGL | $18.7M | 8.99% | 0.00% | +14.8% | Q4 2019 |
| ICLR | $15.8M | 7.59% | 0.19% | +115.8% | Q4 2024 |
| GOOG | $15.1M | 7.26% | Not reported | -23.9% | Q4 2019 |
| ELV | $14.9M | 7.15% | 0.02% | -1.7% | Q1 2021 |
| GMED | $12.1M | 5.84% | 0.10% | -4.1% | Q4 2025 |
| ICE | $10.2M | 4.92% | 0.01% | -14.8% | Q2 2020 |
| TSM | $9.3M | 4.48% | 0.00% | +266.2% | Q4 2019 |
| UNH | $9.21M | 4.44% | 0.00% | -6.3% | Q1 2020 |
| FWONK | $8.79M | 4.23% | Not reported | +313.8% | Q2 2020 |
| SUNB | $8.15M | 3.92% | 0.03% | New | Q1 2026 |
| ROP | $7.96M | 3.83% | 0.02% | New | Q1 2026 |
 AMTM | $7.92M | 3.81% | 0.12% | -38.3% | Q3 2024 |
| ZTS | $7.89M | 3.80% | 0.02% | New | Q1 2026 |
| AON | $7.42M | 3.57% | 0.01% | New | Q1 2026 |
| NFLX | $7.25M | 3.49% | 0.00% | -4.0% | Q4 2020 |
| CACC | $5.95M | 2.87% | 0.13% | -13.3% | Q4 2019 |
| VERX | $5.71M | 2.75% | 1.82% | -26.2% | Q3 2025 |
| KSPI | $4.13M | 1.99% | 0.03% | Not reported | Q3 2024 |
| RYAAY | $4.13M | 1.99% | 0.01% | Not reported | Q4 2019 |
| BIP | $3.47M | 1.67% | Not reported | Not reported | Q2 2023 |
| AAPL | $1.64M | 0.79% | 0.00% | +3.4% | Q4 2019 |
| TJX | $1.54M | 0.74% | 0.00% | Not reported | Q4 2019 |
| UHAL.B | $1.32M | 0.64% | Not reported | +29.7% | Q4 2022 |
| CPA | $954K | 0.46% | 0.02% | Not reported | Q3 2024 |
| BUR | $918K | 0.44% | 0.09% | +27.7% | Q1 2022 |
| GLD | $855K | 0.41% | 0.00% | -27.4% | Q4 2019 |
| BRK.B | $841K | 0.40% | Not reported | Not reported | Q4 2019 |
| SCHW | $824K | 0.40% | 0.00% | -91.0% | Q4 2019 |
| THO | $813K | 0.39% | 0.02% | Not reported | Q4 2019 |
| BRK.A | $718K | 0.35% | Not reported | Not reported | Q4 2019 |
| AMZN | $687K | 0.33% | 0.00% | Not reported | Q4 2019 |
 GLIBK | $621K | 0.30% | Not reported | -4.9% | Q3 2025 |
| RBLX | $585K | 0.28% | 0.00% | Not reported | Q1 2022 |
| BRO | $580K | 0.28% | 0.00% | +18.7% | Q4 2019 |
| WST | $534K | 0.26% | 0.00% | Not reported | Q4 2019 |
| EPD | $503K | 0.24% | 0.00% | Not reported | Q4 2022 |
| WAT | $492K | 0.24% | 0.00% | +1.2% | Q4 2019 |
| MSFT | $470K | 0.23% | 0.00% | +12.8% | Q2 2020 |
 DAL | $449K | 0.22% | 0.00% | Not reported | Q1 2020 |
| AVT | $444K | 0.21% | 0.01% | Not reported | Q1 2024 |
| LIN | $428K | 0.21% | 0.00% | Not reported | Q4 2019 |
| BSM | $412K | 0.20% | Not reported | Not reported | Q4 2025 |
 ING | $411K | 0.20% | 0.00% | Not reported | Q1 2023 |
| TDY | $393K | 0.19% | 0.00% | Not reported | Q4 2025 |
| EXP | $379K | 0.18% | 0.01% | New | Q1 2026 |
| MSA | $328K | 0.16% | 0.01% | Not reported | Q4 2025 |
| CB | $324K | 0.16% | 0.00% | Not reported | Q3 2025 |
| EQH | $320K | 0.15% | 0.00% | +42.1% | Q4 2020 |
| AER | $316K | 0.15% | 0.00% | Not reported | Q2 2024 |
| NBN | $315K | 0.15% | Not reported | Not reported | Q3 2024 |
| Q4 2025 | |||||
| GOOG | $21.7M | 10.61% | Not reported | -11.7% | Q4 2019 |
| ELV | $18.1M | 8.86% | 0.02% | Not reported | Q1 2021 |
| GOOGL | $17.7M | 8.67% | 0.00% | -18.6% | Q4 2019 |
| AMTM | $14.3M | 6.98% | 0.20% | +17.1% | Q3 2024 |
| VERX | $13M | 6.35% | 2.47% | +20.4% | Q3 2025 |
| GMED | $12.8M | 6.28% | 0.11% | New | Q4 2025 |
| ICE | $12.4M | 6.05% | 0.01% | Not reported | Q2 2020 |
| ICLR | $12M | 5.89% | 0.09% | +34.0% | Q4 2024 |
| UNH | $12M | 5.87% | 0.00% | +0.8% | Q1 2020 |
| SCHW | $9.78M | 4.79% | 0.01% | Not reported | Q4 2019 |
| NFLX | $7.36M | 3.60% | 0.00% | -0.8% | Q4 2020 |
| CACC | $7.19M | 3.52% | 0.15% | -12.3% | Q4 2019 |
| RYAAY | $5.15M | 2.52% | 0.01% | Not reported | Q4 2019 |
| KSPI | $4.36M | 2.13% | 0.03% | +283.3% | Q3 2024 |
| BIP | $3.34M | 1.63% | Not reported | Not reported | Q2 2023 |
| LBRDK | $3.08M | 1.51% | Not reported | Not reported | Q4 2019 |
| FWONK | $2.46M | 1.20% | Not reported | +58.7% | Q2 2020 |
| TSM | $2.28M | 1.12% | 0.00% | +45.4% | Q4 2019 |
| AAPL | $1.7M | 0.83% | 0.00% | Not reported | Q4 2019 |
| TJX | $1.48M | 0.73% | 0.00% | Not reported | Q4 2019 |
| BUR | $1.42M | 0.69% | 0.07% | Not reported | Q1 2022 |
| GLD | $1.09M | 0.53% | 0.00% | Not reported | Q4 2019 |
| UHAL.B | $1.07M | 0.52% | Not reported | Not reported | Q4 2022 |
| THO | $1.05M | 0.51% | 0.02% | Not reported | Q4 2019 |
| CPA | $1.01M | 0.50% | 0.02% | Not reported | Q3 2024 |
 XP | $1M | 0.49% | Not reported | +307.1% | Q2 2024 |
| BRK.B | $882K | 0.43% | Not reported | Not reported | Q4 2019 |
| AMZN | $762K | 0.37% | 0.00% | Not reported | Q4 2019 |
| BRK.A | $755K | 0.37% | Not reported | Not reported | Q4 2019 |
| GLIBK | $653K | 0.32% | Not reported | +38.6% | Q3 2025 |
| WAT | $621K | 0.30% | 0.00% | Not reported | Q4 2019 |
| BRO | $598K | 0.29% | 0.00% | Not reported | Q4 2019 |
| WST | $586K | 0.29% | 0.00% | Not reported | Q4 2019 |
| MSFT | $545K | 0.27% | 0.00% | Not reported | Q2 2020 |
 HDB | $542K | 0.27% | 0.00% | Not reported | Q2 2023 |
| BAC | $490K | 0.24% | 0.00% | -2.0% | Q2 2023 |
| DAL | $468K | 0.23% | 0.00% | Not reported | Q1 2020 |
| ING | $442K | 0.22% | 0.00% | -47.1% | Q1 2023 |
| EPD | $426K | 0.21% | 0.00% | +33.0% | Q4 2022 |
 DE | $419K | 0.21% | 0.00% | Not reported | Q2 2022 |
 ACN | $402K | 0.20% | 0.00% | New | Q4 2025 |
| LIN | $368K | 0.18% | 0.00% | Not reported | Q4 2019 |
| BSM | $362K | 0.18% | Not reported | New | Q4 2025 |
| AVT | $346K | 0.17% | 0.01% | Not reported | Q1 2024 |
 AXP | $344K | 0.17% | 0.00% | -32.6% | Q3 2023 |
| TDY | $332K | 0.16% | 0.00% | New | Q4 2025 |
| AER | $331K | 0.16% | 0.00% | Not reported | Q2 2024 |
| MSA | $320K | 0.16% | 0.01% | New | Q4 2025 |
 LOW | $314K | 0.15% | 0.00% | Not reported | Q3 2020 |
| CB | $311K | 0.15% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| GOOG | $19.1M | 10.19% | Not reported | -8.5% | Q4 2019 |
| GOOGL | $16.9M | 9.03% | 0.00% | -9.7% | Q4 2019 |
| ELV | $16.7M | 8.92% | 0.02% | +46.7% | Q1 2021 |
| VERX | $13.4M | 7.16% | 2.05% | New | Q3 2025 |
| ICE | $12.9M | 6.87% | 0.01% | -2.6% | Q2 2020 |
| UNH | $12.4M | 6.65% | 0.00% | +42.1% | Q1 2020 |
 META | $10.3M | 5.53% | Not reported | -20.4% | Q4 2019 |
| AMTM | $10.1M | 5.38% | 0.17% | +715.8% | Q3 2024 |
| NFLX | $9.5M | 5.08% | 0.00% | -2.1% | Q4 2020 |
| SCHW | $9.34M | 5.00% | 0.01% | -4.0% | Q4 2019 |
| CACC | $8.63M | 4.61% | 0.17% | -2.4% | Q4 2019 |
| ICLR | $8.62M | 4.61% | 0.06% | +1.6% | Q4 2024 |
| RYAAY | $4.3M | 2.30% | 0.01% | Not reported | Q4 2019 |
| LBRDK | $4.02M | 2.15% | Not reported | -2.6% | Q4 2019 |
| BIP | $3.16M | 1.69% | Not reported | Not reported | Q2 2023 |
| BUR | $1.9M | 1.02% | 0.07% | +5.3% | Q1 2022 |
| FWONK | $1.64M | 0.88% | Not reported | +3.8% | Q2 2020 |
| AAPL | $1.59M | 0.85% | 0.00% | -0.8% | Q4 2019 |
| TSM | $1.44M | 0.77% | 0.00% | -4.7% | Q4 2019 |
| TJX | $1.4M | 0.75% | 0.00% | Not reported | Q4 2019 |
| KSPI | $1.19M | 0.64% | 0.01% | +30.5% | Q3 2024 |
| UHAL.B | $1.16M | 0.62% | Not reported | +52.0% | Q4 2022 |
| THO | $1.06M | 0.56% | 0.02% | Not reported | Q4 2019 |
| CPA | $998K | 0.53% | 0.02% | Not reported | Q3 2024 |
| GLD | $973K | 0.52% | 0.00% | Not reported | Q4 2019 |
| BRK.B | $882K | 0.47% | Not reported | Not reported | Q4 2019 |
| ING | $778K | 0.42% | 0.00% | +6.6% | Q1 2023 |
| BRK.A | $754K | 0.40% | Not reported | Not reported | Q4 2019 |
| AMZN | $725K | 0.39% | 0.00% | Not reported | Q4 2019 |
| BRO | $703K | 0.38% | 0.00% | Not reported | Q4 2019 |
| MSFT | $584K | 0.31% | 0.00% | Not reported | Q2 2020 |
| WST | $559K | 0.30% | 0.00% | Not reported | Q4 2019 |
| HDB | $507K | 0.27% | 0.00% | Not reported | Q2 2023 |
| WAT | $490K | 0.26% | 0.00% | Not reported | Q4 2019 |
| GLIBK | $472K | 0.25% | Not reported | New | Q3 2025 |
| BAC | $468K | 0.25% | 0.00% | Not reported | Q2 2023 |
| AXP | $458K | 0.25% | 0.00% | Not reported | Q3 2023 |
| DE | $412K | 0.22% | 0.00% | Not reported | Q2 2022 |
| LIN | $410K | 0.22% | 0.00% | Not reported | Q4 2019 |
| DAL | $383K | 0.20% | 0.00% | Not reported | Q1 2020 |
| AVT | $376K | 0.20% | 0.01% | +20.0% | Q1 2024 |
| SGU | $348K | 0.19% | 0.09% | Not reported | Q2 2025 |
 HCA | $341K | 0.18% | 0.00% | Not reported | Q4 2023 |
| LOW | $327K | 0.17% | 0.00% | Not reported | Q3 2020 |
| EPD | $313K | 0.17% | 0.00% | Not reported | Q4 2022 |
| EQH | $308K | 0.16% | 0.00% | Not reported | Q4 2020 |
| XP | $282K | 0.15% | Not reported | Not reported | Q2 2024 |
| CB | $281K | 0.15% | 0.00% | New | Q3 2025 |
 FAST | $281K | 0.15% | 0.00% | Not reported | Q1 2024 |
| NBN | $280K | 0.15% | Not reported | Not reported | Q3 2024 |