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Hyperion Asset Management Ltd
hedge fundUpdated 16 days agoManaged by Hyperion Asset Management Ltd • Latest filing Q3 2026
Portfolio value
$3.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.6B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3.8B |
| Q3 2026 | $3.7B |
Top holdings
20 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $475.7M | 1.34M | 13.00% | Added(+9.2%) | |
| 2 | $344.9M | 475.6K | 9.43% | Added(+0.2%) | |
| 3 | $344.2M | 1.00M | 9.41% | Trimmed(-27.5%) | |
| 4 | $289.1M | 1.27M | 7.90% | Trimmed(-0.4%) | |
| 5 | $272.5M | 150.4K | 7.45% | Added(+9.5%) | |
| 6 | $271.4M | 1.80M | 7.42% | Added(+52.8%) | |
| 7 | $245.4M | 985.1K | 6.71% | Trimmed(-19.8%) | |
| 8 | $210.7M | 727.3K | 5.76% | Added(+36.9%) | |
| 9 | $204.1M | 447.4K | 5.58% | Added(+69.3%) | |
| 10 | $194.4M | 379.1K | 5.32% | Trimmed(-27.7%) | |
| 11 | $161.3M | 2.19M | 4.41% | Trimmed(-18.2%) | |
| 12 | $133M | 327.0K | 3.64% | Trimmed(-22.0%) | |
| 13 | $121.2M | 647.7K | 3.31% | Trimmed(-41.7%) | |
| 14 | $84.1M | 234.1K | 2.30% | Trimmed(-9.0%) | |
| 15 | $68.9M | 163.0K | 1.88% | Trimmed(-23.6%) | |
| 16 | $62.4M | 68.5K | 1.71% | Trimmed(-0.3%) | |
| 17 | $56.6M | 102.6K | 1.55% | Trimmed(-27.8%) | |
| 18 | $47.1M | 1.22M | 1.29% | Added(+104.4%) | |
| 19 | $39.9M | 81.9K | 1.09% | Trimmed(-24.0%) | |
| 20 | $31.4M | 234.3K | 0.86% | Trimmed(-14.8%) |