Fund Universe

← Fund Universe

☆Hyperion Capital Advisors LP

CIK 0001794499 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.314
AUM ($M)
222
Positions
67
Turnover
0.22
Top-10 wt
70%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ICLR funds › ICON PUB LTD CO ADD — 17.6% +10.0% 39.0 224,665 +82,210 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 8.0% +3.8% 17.8 186,680 +83,337 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 7.5% +0.3% 16.6 42,924 -7,833 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 7.0% +3.1% 15.5 207,305 +82,153 2 —
☆GOOGL funds › ALPHABET INC TRIM — 6.8% -2.2% 15.1 42,224 -22,685 5 —
☆GOOG funds › ALPHABET INC TRIM — 6.1% -1.2% 13.5 38,128 -14,414 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 5.9% +1.4% 13.1 27,515 +0 5 —
☆AON funds › AON PLC ADD — 4.5% +0.9% 10.0 30,001 +7,000 2 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 3.4% -0.4% 7.6 22,500 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 3.3% -1.2% 7.2 17,416 -16,633 5 —
☆VERX funds › VERTEX INC ADD — 3.3% +0.5% 7.2 630,000 +150,000 4 —
☆GMED funds › GLOBUS MED INC TRIM — 2.5% -3.3% 5.6 71,476 -69,373 3 —
☆KSPI funds › KASPI KZ JSC HOLD — 2.2% +0.2% 4.8 55,810 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 2.2% -1.6% 4.8 66,787 +0 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 2.1% +0.1% 4.6 71,375 +0 5 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 2.1% -0.8% 4.6 7,150 -6,906 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 1.6% -0.1% 3.5 96,019 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 1.4% -3.5% 3.1 24,961 -40,054 5 —
☆NFLX funds › NETFLIX INC. TRIM — 1.3% -2.2% 2.8 39,516 -35,933 5 —
☆AAPL funds › APPLE INC HOLD — 0.8% +0.1% 1.9 6,458 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.1% 1.4 9,567 -98 5 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.6% +0.0% 1.4 24,973 -4,600 5 —
☆CPA funds › COPA HOLDINGS SA HOLD — 0.6% +0.1% 1.3 8,400 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.2% 1.2 4,900 +1,600 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.2% 0.9 2,371 +1,100 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.9 1,754 +0 5 —
☆BUR funds › BURFORD CAPITAL LIMITED HOLD — 0.4% -0.1% 0.8 203,000 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.4% -0.0% 0.8 8,767 +0 5 —
☆THO funds › THOR INDS INC HOLD — 0.3% -0.0% 0.8 10,180 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.7 1,988 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.3% +0.1% 0.7 2,029 -101 5 —
☆AVT funds › AVNET INC HOLD — 0.3% +0.1% 0.6 7,200 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.3% +0.0% 0.6 1,653 +0 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.3% -0.0% 0.6 8,900 +0 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.3% -0.0% 0.6 10,350 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.5 13,300 +0 5 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.2% +0.0% 0.5 2,000 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 0.4 863 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.4 650 +0 3 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.2% -0.0% 0.4 27,222 +0 3 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.2% +0.0% 0.4 8,611 +0 5 —
☆NBN funds › NORTHEAST BK PORTLAND ME HOLD — 0.2% +0.0% 0.4 2,800 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 0.4 6,400 +0 5 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.2% +0.2% 0.4 6,000 +6,000 1 —
☆MSA funds › MSA SAFETY INC HOLD — 0.2% -0.0% 0.3 2,000 +0 3 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 0.3 995 +0 4 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.2% -0.0% 0.3 2,300 +0 5 —
☆SGU funds › STAR GROUP LP HOLD — 0.1% -0.0% 0.3 25,400 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.3 800 +0 3 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.3 930 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.3 5,000 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% +0.0% 0.3 3,300 +900 3 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,300 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.1% -0.0% 0.3 1,200 +0 5 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 0.3 4,000 +4,000 1 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.3 5,720 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.1% 0.3 2,875 -3,875 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 352 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.2 900 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.1% -0.0% 0.2 1,303 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,071 +1,071 1 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 0.2 900 +900 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 624 +624 1 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.0% -0.0% 0.1 20,000 -25,000 5 —
☆STLA funds › STELLANTIS N.V HOLD — 0.0% -0.0% 0.1 15,000 +0 5 —
☆BLND funds › BLEND LABS INC HOLD — 0.0% -0.0% 0.1 29,848 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆ING funds › ING GROEP N.V. EXIT — 0.0% -0.2% 0.0 0 -15,791 0 —
☆OMF funds › ONEMAIN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆GLIBK funds › GCI LIBERTY INC EXIT — 0.0% -0.3% 0.0 0 -16,682 0 —
☆AMTM funds › AMENTUM HOLDINGS INC EXIT — 0.0% -3.8% 0.0 0 -303,576 0 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP EXIT — 0.0% -0.1% 0.0 0 -1,700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 222 67 0.22 70% 0.069 0.314 — in
2026Q1 208 68 0.25 59% 0.047 0.191 — in
2025Q4 204 67 0.14 70% 0.057 0.432 — in
2025Q3 187 62 0.16 70% 0.058 0.372 — in
2025Q2 160 62 0.17 72% 0.059 0.378 — entered
2025Q1 184 65 0.00 65% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status