Hyperion Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 20, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Hyperion Asset Management reported a $3.7 bn portfolio of 20 positions to the SEC as of the end of Q3 2026. Its largest positions are TSLA, META, GOOGL.
Sections with a free account
What changed this quarter
17 positions with a change (6 added to, 11 trimmed). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet−28%fewer sharesReduced13.1% → 9.4%
- Space Exploration Technologies+53%more sharesIncreased5.3% → 7.4%
- Palantir Technologies−42%fewer sharesReduced3.4% → 3.3%
- Taiwan Semiconductor Manufacturing+69%more sharesIncreased3.3% → 5.6%
- Microsoft−28%fewer sharesReduced5.2% → 5.3%
- Amazon.com−20%fewer sharesReduced7.8% → 6.7%
- ARM Holdings+37%more sharesIncreased5.0% → 5.8%
- Tesla+9.2%more sharesIncreased13.7% → 13.0%
- Intuitive Surgical−22%fewer sharesReduced4.4% → 3.6%
- Block−18%fewer sharesReduced5.4% → 4.4%
- Dutch Bros+104%more sharesIncreased1.1% → 1.3%
- Asml Holding+9.5%more sharesIncreased7.2% → 7.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- TeslaTSLA13.0%
- Meta PlatformsMETA9.4%
- AlphabetGOOGL9.4%
- NVIDIANVDA7.9%
- ASML HoldingASML7.4%
- Space Exploration TechnologiesSPCX7.4%
- Amazon.comAMZN6.7%
- ARM HoldingsARM5.8%
- Taiwan Semiconductor ManufacturingTSM5.6%
- MicrosoftMSFT5.3%
- BlockXYZ4.4%
- Intuitive SurgicalISRG3.6%
- Palantir TechnologiesPLTR3.3%
- VisaV2.3%
- AXON EnterpriseAXON1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 36%
- ● Consumer Discretionary 21%
- ● Communication Services 20%
- ● Industrials 9%
- ● Financials 8%
- ● Health Care 4%
- ● Consumer Staples 2%
How its portfolio changed (8 quarters)
Q3 2026: 20
Q3 2026: 78%
Q3 2026: 10.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 25, 2026 (medium confidence).
The data, as reported: H.A.M.L (CRD 289310): Institutional mandates; 5.D assets by client type: pooled vehicles 49%, pension plans 41% (of $9.7 bn); 5.F 62 accounts, 1% non-discretionary; 5.D 50 clients, 33 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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