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13-F holdings, Q2 2026

Hyperion Capital Advisors LP

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$221.7M
Positions
67
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

See this manager's Holder IQ and how the book overlaps yours

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Top holdings

  1. ICLR$39M
    224,665 shares17.6% of the book
  2. FWONK$17.8M
    186,680 shares8% of the book
  3. ELV$16.6M
    42,924 shares7.5% of the book
  4. SUNB$15.5M
    207,305 shares7% of the book
  5. GOOGL$15.1M
    42,224 shares6.8% of the book
  6. GOOG$13.5M
    38,128 shares6.1% of the book
  7. TSM$13.1M
    27,515 shares5.9% of the book
  8. AON$10M
    30,001 shares4.5% of the book
  9. ROP$7.6M
    22,500 shares3.4% of the book
  10. UNH$7.2M
    17,416 shares3.3% of the book

What changed this quarter

5 new positions and 6 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • ICLR

    ICON PUB LTD CO

    +$14.3M

    +57.7% shares

  • FWONK

    LIBERTY MEDIA CORP DEL

    +$7.9M

    +80.6% shares

  • SUNB

    SUNBELT RENTALS HOLDINGS INC

    +$6.1M

    +65.6% shares

  • AON

    AON PLC

    +$2.3M

    +30.4% shares

  • VERX

    VERTEX INC

    +$1.7M

    +31.3% shares

Largest sells

  • GOOGL

    ALPHABET INC

    −$8.1M

    -34.9% shares

  • AMTM

    AMENTUM HOLDINGS INC

    −$7.9M

    Sold out, was 3.8% of the book

  • UNH

    UNITEDHEALTH GROUP INC

    −$6.9M

    -48.9% shares

  • GMED

    GLOBUS MED INC

    −$5.5M

    -49.3% shares

  • GOOG

    ALPHABET INC

    −$5.1M

    -27.4% shares

What was sold out, by size

  • 2 real positions, 0.25% of the book or more
  • 4 small, between 0.015% and 0.25%

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.