Titelia

Holdings of Hyperion Capital Advisors LP

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Net assets
-
Positions
57 in 5 countries
Top ten
64.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 64,90918.7M $
2Alphabet Inc 52,54215.1M $
3Elevance Health Inc 50,75714.9M $
4Globus Medical Inc 140,84912.1M $
5Intercontinental Exchange Inc 65,01510.2M $
6Taiwan Semiconductor Manufacturing Co Ltd 27,5159.3M $
7UnitedHealth Group Inc 34,0499.2M $
8Liberty Media Corp-Liberty Formula One 103,3438.8M $
9Sunbelt Rentals Holdings Inc 125,1528.1M $
10Roper Technologies Inc 22,5008M $
11Amentum Holdings Inc 303,5767.9M $
12Zoetis Inc 66,7877.9M $
13Netflix Inc 75,4497.3M $
14Credit Acceptance Corp 14,0566M $
15Vertex Inc 480,0005.7M $
16Kaspi.KZ JSC 55,8104.1M $
17Ryanair Holdings PLC 71,3754.1M $
18Apple Inc 6,4581.6M $
19TJX Cos Inc/The 9,6651.5M $
20U-Haul Holding Co 29,5731.3M $
21SPDR Gold Shares 1,988855.4K $
22Berkshire Hathaway Inc 1,754840.5K $
23Charles Schwab Corp/The 8,767823.9K $
24Thor Industries Inc 10,180813.3K $
25Berkshire Hathaway Inc 1718.1K $
26Amazon.com Inc 3,300687.3K $
27GCI Liberty Inc 16,682620.7K $
28ROBLOX Corp 10,350585.4K $
29Brown & Brown Inc 8,900580.4K $
30West Pharmaceutical Services Inc 2,130533.9K $
31Enterprise Products Partners LP 13,300503.3K $
32Waters Corp 1,653492.3K $
33Microsoft Corp 1,271470.5K $
34Delta Air Lines Inc 6,750448.7K $
35Avnet Inc 7,200443.7K $
36Black Stone Minerals LP 27,222411.6K $
37ING Groep NV 15,791411.4K $
38Teledyne Technologies Inc 650393.3K $
39Eagle Materials Inc 2,000378.9K $
40MSA Safety Inc 2,000327.9K $
41Equitable Holdings Inc 8,611319.6K $
42Northeast Bank 2,800314.6K $
43Bank of America Corp 6,400312K $
44Star Group LP 25,400311.9K $
45Lowe's Cos Inc 1,300307.2K $
46American Express Co 930281.3K $
47Ferguson Enterprises Inc 1,200279.9K $
48Fastenal Co 5,720265.4K $
49Expand Energy Corp 2,400263.5K $
50US Bancorp 5,000260.1K $
51Analog Devices Inc 800254.5K $
52State Street SPDR S&P 500 ETF Trust 352228.9K $
53SBA Communications Corp 1,303224.3K $
54Union Pacific Corp 900218.4K $
55OneMain Holdings Inc 4,000214K $
56Natural Resource Partners L.P. 1,700205.7K $
57Blend Labs Inc 29,84850.7K $

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Sector breakdown

  • Communication 23.4 %
  • Health care 18.6 %
  • Industrials 10.3 %
  • Financials 7.8 %
  • Technology 6.6 %
  • Consumer discretionary 3.8 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 29.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 89.9 %
  • Taiwan 5.2 %
  • Kazakhstan 2.3 %
  • Ireland 2.3 %
  • Netherlands 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States53159.5M $89.88 %
2Taiwan19.3M $5.24 %
3Kazakhstan14.1M $2.33 %
4Ireland14.1M $2.32 %
5Netherlands1411.4K $0.23 %
Cite this page

Titelia. "Holdings of Hyperion Capital Advisors LP". https://titelia.com/en/funds/US13F1794499