Hyperion Asset Management Ltd 13F Holdings · Q2 2026
Hyperion Asset Management Ltd reported 20 securities worth $3.77B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSLA (13.69%), GOOGL (13.07%), AMZN (7.75%). Among its top 25 positions this quarter: 3 new, 9 added, 8 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $516.6M | 13.69% | 1.2M | Added |
| 2 | GOOGL | ALPHABET INC | $493.3M | 13.07% | 1.4M | Added |
| 3 | AMZN | AMAZON COM INC | $292.6M | 7.75% | 1.2M | Trimmed |
| 4 | ASML | ASML HLDG NV | $273.2M | 7.24% | 137,309 | Trimmed |
| 5 | META | META PLATFORMS INC | $267.5M | 7.09% | 474,893 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $254.2M | 6.73% | 1.3M | Trimmed |
| 7 | XYZ | BLOCK INC | $203.9M | 5.40% | 2.7M | Added |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | $201.1M | 5.33% | 1.2M | New |
| 9 | MSFT | MICROSOFT CORP | $195.6M | 5.18% | 524,265 | Added |
| 10 | ARM | ARM HOLDINGS PLC | $188.4M | 4.99% | 531,331 | Trimmed |
| 11 | ISRG | INTUITIVE SURGICAL INC | $166.8M | 4.42% | 419,329 | Added |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $129.7M | 3.44% | 1.1M | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.2M | 3.34% | 264,296 | New |
| 14 | AXON | AXON ENTERPRISE INC | $119.7M | 3.17% | 213,509 | Trimmed |
| 15 | V | VISA INC | $88.3M | 2.34% | 257,309 | Added |
| 16 | MA | MASTERCARD INCORPORATED | $73.0M | 1.93% | 142,097 | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $64.3M | 1.70% | 68,762 | Added |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | $49.5M | 1.31% | 107,725 | Trimmed |
| 19 | BROS | DUTCH BROS INC | $42.9M | 1.14% | 598,044 | New |
| 20 | NOW | SERVICENOW INC | $27.3M | 0.72% | 274,946 | Trimmed |
| 21 | INTU | INTUIT | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR