Holdings of Hyperion Capital Advisors LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 57 in 5 countries
- Top ten
- 64.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 159.5M $ | 89.88 % |
| 2 | Taiwan | 1 | 9.3M $ | 5.24 % |
| 3 | Kazakhstan | 1 | 4.1M $ | 2.33 % |
| 4 | Ireland | 1 | 4.1M $ | 2.32 % |
| 5 | Netherlands | 1 | 411.4K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Hyperion Capital Advisors LP". https://titelia.com/en/funds/US13F1794499