§ 13F · FUND PROFILE
Hyperion Capital Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 67Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$204.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 69K | $21.7T | 10.6% | NEW |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | 52K | $18.1T | 8.9% | NEW |
| 3 | GOOGL | ALPHABET INC | 57K | $17.7T | 8.7% | NEW |
| 4 | AMTM | AMENTUM HOLDINGS INC | 492K | $14.3T | 7.0% | NEW |
| 5 | VERX | VERTEX INC | 650K | $13.0T | 6.4% | NEW |
| 6 | GMED | GLOBUS MED INC | 147K | $12.8T | 6.3% | NEW |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | 76K | $12.4T | 6.0% | NEW |
| 8 | ICLR | ICON PLC | 66K | $12.0T | 5.9% | NEW |
| 9 | UNH | UNITEDHEALTH GROUP INC | 36K | $12.0T | 5.9% | NEW |
| 10 | SCHW | SCHWAB CHARLES CORP | 98K | $9.8T | 4.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HYPERION SIGNAL
AC read
Hyperion Capital Advisors LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed