DOSSIER · 13F-HR · Q1 2026
Hyperion Asset Management Ltd
Hyperion Asset's family office based in London, UK — $3.1B in tracked AUM across 18 positions as of Q1 2026.
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Hyperion Asset·London, UK·Family Office
CIK 0001619844 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Hyperion Asset Management Ltd reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 26.2%, dropping from $3.17 billion to $2.34 billion. This reduction in value is attributable to a combination of active portfolio deleveraging—evidenced by the exit from six major positions—and potential market depreciation in remaining holdings. The firm maintains a highly concentrated, high...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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