We are live on ! Find out more
HAM

Hyperion Asset Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+20.86%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$636M
Cap. Flow
+$42.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
76.48%
Holding
21
New
3
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$200M
2
TSM icon
TSMC
TSM
+$107M
3
ISRG icon
Intuitive Surgical
ISRG
+$60.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
5
BROS icon
Dutch Bros
BROS
+$34.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$284M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
SPOT icon
Spotify
SPOT
+$61.5M
4
META icon
Meta Platforms (Facebook)
META
+$56.3M
5
INTU icon
Intuit
INTU
+$39M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Consumer Discretionary 22.58%
3 Communication Services 21.47%
4 Industrials 8.5%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$517M 13.69%
1,228,138
+72,118
+6% +$28.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$493M 13.07%
1,380,352
+142,163
+11% +$51.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$293M 7.75%
1,227,545
-250,470
-17% -$62.9M
ASML icon
4
ASML
ASML
$671B
$273M 7.24%
137,309
-12,304
-8% -$19.6M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$268M 7.09%
474,893
-92,082
-16% -$56.3M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$254M 6.73%
1,270,234
-14,478
-1% -$2.98M
XYZ
7
Block Inc
XYZ
$47.6B
$204M 5.4%
2,682,854
+172,848
+7% +$12.2M
SPCX
8
SpaceX
SPCX
$1.63T
$201M 5.33%
+1,177,203
New +$200M
MSFT icon
9
Microsoft
MSFT
$2.93T
$196M 5.18%
524,265
+81,754
+18% +$33.1M
ARM icon
10
Arm
ARM
$285B
$188M 4.99%
531,331
-1,067,206
-67% -$284M
ISRG icon
11
Intuitive Surgical
ISRG
$122B
$167M 4.42%
419,329
+139,422
+50% +$60.9M
PLTR icon
12
Palantir
PLTR
$317B
$130M 3.44%
1,111,480
+133,527
+14% +$18.2M
TSM icon
13
TSMC
TSM
$2.07T
$126M 3.34%
+264,296
New +$107M
AXON
14
Axon Enterprise
AXON
$41.1B
$120M 3.17%
213,509
-7,447
-3% -$3.12M
V icon
15
Visa
V
$682B
$88.3M 2.34%
257,309
+42,660
+20% +$13.7M
MA icon
16
Mastercard
MA
$480B
$73M 1.93%
142,097
+30,182
+27% +$15M
COST icon
17
Costco
COST
$417B
$64.3M 1.7%
68,762
+5,656
+9% +$5.64M
SPOT icon
18
Spotify
SPOT
$98.3B
$49.5M 1.31%
107,725
-128,932
-54% -$61.5M
BROS icon
19
Dutch Bros
BROS
$9.38B
$42.9M 1.14%
+598,044
New +$34.3M
NOW icon
20
ServiceNow
NOW
$106B
$27.3M 0.72%
274,946
-88,120
-24% -$8.72M
INTU icon
21
Intuit
INTU
$79.6B
– –
-90,106
Closed -$39M

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Hyperion Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hyperion Asset Management held 21 positions worth $3.77B, up 20% from $3.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hyperion Asset Management's Q2 2026 filing shows 3 new, 9 increased, 8 reduced and 1 closed positions. Its largest new stake was SpaceX: 1,177,203 shares worth $201M. The largest sale was Arm, an estimated $284M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hyperion Asset Management's largest Q2 2026 buy was SpaceX: 1,177,203 shares worth $201M.
  • Hyperion Asset Management added most to Intuitive Surgical in Q2 2026, an estimated $60.9M increase.
  • Hyperion Asset Management's biggest Q2 2026 reduction was Arm, cutting an estimated $284M.
  • Hyperion Asset Management fully exited Intuit in Q2 2026, selling an estimated $39M.
  • Hyperion Asset Management's ten largest holdings make up 76% of its $3.77B portfolio in Q2 2026.
  • Hyperion Asset Management opened 3 new positions and closed 1 in Q2 2026.
  • Hyperion Asset Management's portfolio value rose 20% quarter-over-quarter to $3.77B.

Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.