2026 Q1 Portfolio Activity
In 2026 Q1, Hyperion Capital Advisors LP maintained a portfolio of 75 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 3.92% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 266.2%. The fund also reduced its exposure to SCHWAB CHARLES CORP by 91.0%.
Position History
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Total Positions
75
Quarter
2026 Q1
Top Holding
GOOGL (9.0%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Hyperion Capital Advisors LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.99% | 8.67% |
#1
2
Prev: #3
|
7.6 |
—
|
8,349 | 14.8% |
P
S
|
64,909 | $18,665,232 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 7.59% | 5.89% |
#2
6
Prev: #8
|
7.5 |
—
|
76,434 | 115.8% |
P
S
|
142,455 | $15,764,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.26% | 10.61% |
#3
2
Prev: #1
|
3.9 |
—
|
-16,512 | -23.9% |
P
S
|
52,542 | $15,072,198 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 7.15% | 8.86% |
#4
2
Prev: #2
|
3.9 |
—
|
-886 | -1.7% |
P
S
|
50,757 | $14,859,112 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 5.84% | 6.28% |
#5
1
Prev: #6
|
3.3 |
—
|
-6,008 | -4.1% |
P
S
|
140,849 | $12,135,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.92% | 6.05% |
#6
1
Prev: #7
|
2.5 |
—
|
-11,257 | -14.8% |
P
S
|
65,015 | $10,225,559 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.48% | 1.12% |
#7
11
Prev: #18
|
4.8 |
—
|
20,002 | 266.2% |
P
S
|
27,515 | $9,298,694 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.44% | 5.87% |
#8
1
Prev: #9
|
2.3 |
—
|
-2,284 | -6.3% |
P
S
|
34,049 | $9,213,319 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.23% | 1.20% |
#9
8
Prev: #17
|
4.7 |
—
|
78,367 | 313.8% |
P
S
|
103,343 | $8,786,222 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 3.92% | — |
#10
Prev: #—
|
5.1 |
—
|
125,152 | — |
NEW
|
125,152 | $8,146,144 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.83% | — |
#11
Prev: #—
|
5.0 |
—
|
22,500 | — |
NEW
|
22,500 | $7,961,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 3.81% | 6.98% |
#12
8
Prev: #4
|
1.5 |
—
|
-188,296 | -38.3% |
P
S
|
303,576 | $7,917,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.80% | — |
#13
Prev: #—
|
5.0 |
—
|
66,787 | — |
NEW
|
66,787 | $7,894,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 3.57% | — |
#14
Prev: #—
|
4.9 |
—
|
23,001 | — |
NEW
|
23,001 | $7,424,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 3.49% | 3.60% |
#15
4
Prev: #11
|
1.9 |
—
|
-3,101 | -3.9% |
P
S
|
75,449 | $7,254,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 2.87% | 3.52% |
#16
4
Prev: #12
|
1.6 |
—
|
-2,158 | -13.3% |
P
S
|
14,056 | $5,952,154 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VERX
VERTEX INC
|
Technology | 2.75% | 6.35% |
#17
12
Prev: #5
|
1.1 |
—
|
-170,000 | -26.2% |
P
S
|
480,000 | $5,707,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.99% | 2.13% |
#18
4
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
55,810 | $4,133,847 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.99% | 2.52% |
#19
6
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
71,375 | $4,125,475 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.67% | 1.63% |
#20
5
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
96,019 | $3,468,206 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.83% |
#21
2
Prev: #19
|
0.8 |
—
|
210 | 3.4% |
P
S
|
6,458 | $1,638,976 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.74% | 0.73% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
9,665 | $1,543,501 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.64% | 0.52% |
#23
Prev: #23
|
2.8 |
—
|
6,773 | 29.7% |
P
S
|
29,573 | $1,321,026 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.46% | 0.50% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,400 | $954,324 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.44% | 0.69% |
#25
4
Prev: #21
|
2.7 |
—
|
44,000 | 27.7% |
P
S
|
203,000 | $917,560 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.53% |
#26
4
Prev: #22
|
0.2 |
—
|
-750 | -27.4% |
P
S
|
1,988 | $855,417 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,754 | $840,517 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.40% | 4.79% |
#28
18
Prev: #10
|
0.2 |
—
|
-89,113 | -91.0% |
P
S
|
8,767 | $823,923 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.39% | 0.51% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
10,180 | $813,280 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.37% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.37% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,300 | $687,291 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.30% | 0.32% |
#32
2
Prev: #30
|
0.6 |
—
|
-861 | -4.9% |
P
S
|
16,682 | $620,737 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.28% | — |
#33
Prev: #—
|
3.6 |
—
|
10,350 | — |
NEW
|
10,350 | $585,396 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.28% | 0.29% |
#34
2
Prev: #32
|
2.1 |
—
|
1,400 | 18.7% |
P
S
|
8,900 | $580,369 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.26% | 0.29% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,130 | $533,863 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.24% | 0.21% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
13,300 | $503,272 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.24% | 0.30% |
#37
6
Prev: #31
|
0.6 |
—
|
19 | 1.2% |
P
S
|
1,653 | $492,263 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.27% |
#38
4
Prev: #34
|
2.1 |
—
|
144 | 12.8% |
P
S
|
1,271 | $470,486 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.22% | 0.23% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,750 | $448,740 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVT
AVNET INC
|
Technology | 0.21% | 0.17% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $443,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.21% | 0.18% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
863 | $427,841 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.20% | 0.18% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
27,222 | $411,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.20% | 0.22% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,791 | $411,356 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.19% | 0.16% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $393,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $378,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.16% | 0.16% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $327,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.16% | 0.15% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
995 | $324,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.15% | 0.14% |
#48
5
Prev: #53
|
2.6 |
—
|
2,550 | 42.1% |
P
S
|
8,611 | $319,554 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.15% | 0.16% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $315,514 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.15% | 0.14% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $314,636 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 75 holdings