Filed: 2/13/2026ACC: 0000919574-26-000774
📋 What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $204.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$204.30M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$93.65M45.8%
CL A$29.14M14.3%
CAP STK CL C$21.67M10.6%
CAP STK CL A$17.70M8.7%
SHS$13.08M6.4%
SPONSORED ADS$7.19M3.5%
SPONSORED ADR$5.59M2.7%
Portfolio Concentration
Top 3$57.48M28.1%
4–10$86.22M42.2%
11–25$44.03M21.6%
Rest$16.57M8.1%
Top 3 weight
28.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ALPHABET INC
SOLEShares69.05K
TypeSH
Market value$21.67M
10.61%
Sole
69.05K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares51.64K
TypeSH
Market value$18.10M
8.86%
Sole
51.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.56K
TypeSH
Market value$17.70M
8.67%
Sole
56.56K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares491.87K
TypeSH
Market value$14.26M
6.98%
Sole
491.87K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares650K
TypeSH
Market value$12.98M
6.35%
Sole
650K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares146.86K
TypeSH
Market value$12.82M
6.28%
Sole
146.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares76.27K
TypeSH
Market value$12.35M
6.05%
Sole
76.27K
Shared
0.00
None
0.00
ICON PLC
SOLEShares66.02K
TypeSH
Market value$12.03M
5.89%
Sole
66.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.33K
TypeSH
Market value$11.99M
5.87%
Sole
36.33K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares97.88K
TypeSH
Market value$9.78M
4.79%
Sole
97.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares78.55K
TypeSH
Market value$7.36M
3.60%
Sole
78.55K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares16.21K
TypeSH
Market value$7.19M
3.52%
Sole
16.21K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares71.38K
TypeSH
Market value$5.15M
2.52%
Sole
71.38K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares55.81K
TypeSH
Market value$4.36M
2.13%
Sole
55.81K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares96.02K
TypeSH
Market value$3.34M
1.63%
Sole
96.02K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares63.30K
TypeSH
Market value$3.08M
1.51%
Sole
63.30K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares24.98K
TypeSH
Market value$2.46M
1.20%
Sole
24.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.51K
TypeSH
Market value$2.28M
1.12%
Sole
7.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.25K
TypeSH
Market value$1.70M
0.83%
Sole
6.25K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares9.66K
TypeSH
Market value$1.48M
0.73%
Sole
9.66K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares159K
TypeSH
Market value$1.42M
0.69%
Sole
159K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.74K
TypeSH
Market value$1.09M
0.53%
Sole
2.74K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares22.80K
TypeSH
Market value$1.07M
0.52%
Sole
22.80K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares10.18K
TypeSH
Market value$1.05M
0.51%
Sole
10.18K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares8.40K
TypeSH
Market value$1.01M
0.50%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 69.05K | SH | $21.67M 10.61% | 69.05K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 51.64K | SH | $18.10M 8.86% | 51.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.56K | SH | $17.70M 8.67% | 56.56K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 491.87K | SH | $14.26M 6.98% | 491.87K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 650K | SH | $12.98M 6.35% | 650K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 146.86K | SH | $12.82M 6.28% | 146.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 76.27K | SH | $12.35M 6.05% | 76.27K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 66.02K | SH | $12.03M 5.89% | 66.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.33K | SH | $11.99M 5.87% | 36.33K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 97.88K | SH | $9.78M 4.79% | 97.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 78.55K | SH | $7.36M 3.60% | 78.55K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 16.21K | SH | $7.19M 3.52% | 16.21K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 71.38K | SH | $5.15M 2.52% | 71.38K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 55.81K | SH | $4.36M 2.13% | 55.81K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 96.02K | SH | $3.34M 1.63% | 96.02K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 63.30K | SH | $3.08M 1.51% | 63.30K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 24.98K | SH | $2.46M 1.20% | 24.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.51K | SH | $2.28M 1.12% | 7.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.25K | SH | $1.70M 0.83% | 6.25K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 9.66K | SH | $1.48M 0.73% | 9.66K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 159K | SH | $1.42M 0.69% | 159K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.74K | SH | $1.09M 0.53% | 2.74K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 22.80K | SH | $1.07M 0.52% | 22.80K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 10.18K | SH | $1.05M 0.51% | 10.18K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 8.40K | SH | $1.01M 0.50% | 8.40K | 0.00 | 0.00 |
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