本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Hyperion Capital Advisors LP (CIK 1794499) reported $221.7M across 67 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ICLR ($39.0M, 17.60%), FWONK ($17.8M, 8.01%), ELV ($16.6M, 7.49%), SUNB ($15.5M, 6.99%), GOOGL ($15.1M, 6.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PUB LTD CO | $39.0M | 17.60% | 224,665 | Added |
| 2 | FWONK | LIBERTY MEDIA CORP DEL | $17.8M | 8.01% | 186,680 | Added |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.6M | 7.49% | 42,924 | Trimmed |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | $15.5M | 6.99% | 207,305 | Added |
| 5 | GOOGL | ALPHABET INC | $15.1M | 6.80% | 42,224 | Trimmed |
| 6 | GOOG | ALPHABET INC | $13.5M | 6.08% | 38,128 | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.1M | 5.93% | 27,515 | Hold |
| 8 | AON | AON PLC | $10.0M | 4.49% | 30,001 | Added |
| 9 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 3.43% | 22,500 | Hold |
| 10 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 3.26% | 17,416 | Trimmed |
| 11 | VERX | VERTEX INC | $7.2M | 3.26% | 630,000 | Added |
| 12 | GMED | GLOBUS MED INC | $5.6M | 2.55% | 71,476 | Trimmed |
| 13 | KSPI | KASPI KZ JSC | $4.8M | 2.18% | 55,810 | Hold |
| 14 | ZTS | ZOETIS INC | $4.8M | 2.16% | 66,787 | Hold |
| 15 | RYAAY | RYANAIR HOLDINGS PLC | $4.6M | 2.08% | 71,375 | Hold |
| 16 | CACC | CREDIT ACCEP CORP MICH | $4.6M | 2.05% | 7,150 | Trimmed |
| 17 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.5M | 1.58% | 96,019 | Hold |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 1.39% | 24,961 | Trimmed |
| 19 | NFLX | NETFLIX INC. | $2.8M | 1.27% | 39,516 | Trimmed |
| 20 | AAPL | APPLE INC | $1.9M | 0.84% | 6,458 | Hold |
| 21 | TJX | TJX COS INC NEW | $1.4M | 0.65% | 9,567 | Trimmed |
| 22 | UHALB | U HAUL HOLDING COMPANY | $1.4M | 0.65% | 24,973 | Trimmed |
| 23 | CPA | COPA HOLDINGS SA | $1.3M | 0.59% | 8,400 | Hold |
| 24 | AMZN | AMAZON COM INC | $1.2M | 0.53% | 4,900 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $877,684 | 0.40% | 1,754 | Hold |
来源：SEC 13F 申报文件 · 截至 2026-06-30