Hyperion Capital Advisors
Hyperion Capital Advisors reported 67 stocks worth $222M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ICLR (17.6%), FWONK (8.0%) and ELV (7.5%). Compared with Q1 2026, the fund opened new positions in FND, TECH and COF, added to ICLR, FWONK and SUNB, trimmed ELV, GOOGL and GOOG and sold out of AMTM, GLIBK and ING.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ICLR Icon PLC | $39M | 17.6% | 225K | +82K (+58%) | 7 of 8 | |
| 2 |  FWONK Liberty Media Corp Del | $17.8M | 8.0% | 187K | +83K (+81%) | 8 of 8 | |
| 3 |  ELV Elevance Health Inc | $16.6M | 7.5% | 43K | −7,833 (−15%) | 8 of 8 | |
| 4 |  SUNB Sunbelt Rentals Holdings Inc | $15.5M | 7.0% | 207K | +82K (+66%) | 2 of 8 | |
| 5 |  GOOGL Alphabet Inc | $15.1M | 6.8% | 42K | −23K (−35%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $13.5M | 6.1% | 38K | −14K (−27%) | 8 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $13.1M | 5.9% | 28K | No change | 8 of 8 | |
| 8 |  AON Aon PLC | $10M | 4.5% | 30K | +7,000 (+30%) | 2 of 8 | |
| 9 |  ROP Roper Technologies | $7.6M | 3.4% | 23K | No change | 2 of 8 | |
| 10 |  UNH Unitedhealth Group Inc | $7.2M | 3.3% | 17K | −17K (−49%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMTM Amentum Holdings Inc | $7.9M | 304K |
 GLIBK Gci Liberty Inc | $621K | 17K |
 ING Ing Groep N.v. | $411K | 16K |
 ACN Accenture PLC Ireland | $297K | 1,500 |
 OMF Onemain Hldgs | $214K | 4,000 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hyperion Capital Advisors 13F FAQ
What does Hyperion Capital Advisors own?
Hyperion Capital Advisors reported 67 stocks worth $222M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ICLR (17.6%), FWONK (8.0%) and ELV (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Hyperion Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 8 added to, 13 trimmed and 6 sold out. New positions include FND, TECH and COF. It sold all of AMTM, GLIBK and ING.
When will Hyperion Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hyperion Capital Advisors's portfolio worth?
The Q2 2026 filing reports $222M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.