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Hyperion Asset Management Ltd

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13F filer, CIK 1619844, Royal Exchange, Australia

Hyperion Asset Management Ltd reported $3,773,883,260 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 76.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002565

Period
2026-06-30
Reported value
$3.77B
Holdings
20
Top 10 weight
76.48%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+1,177,203$201M
TSMnew+264,296$126M
ISRGadded+139,422$55.4M
GOOGLadded+142,163$50.8M
BROSnew+598,044$42.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARMreduced-1,067,206-$378M
AMZNreduced-250,470-$59.7M
SPOTreduced-128,932-$59.2M
METAreduced-92,082-$51.9M
INTUexited-90,106-$39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002565, largest first. % of portfolio is the value over $3,773,883,260, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,937 shares; 2024Q4: 1,170,424 shares; 2025Q1: 1,419,742 shares; 2025Q2: 1,400,169 shares; 2025Q3: 1,159,270 shares; 2025Q4: 1,106,123 shares; 2026Q1: 1,156,020 shares; 2026Q2: 1,228,138 shares 1,228,138$517M13.69%+72,118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,792 shares; 2024Q4: 185,886 shares; 2025Q1: 185,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,238,189 shares; 2026Q2: 1,380,352 shares 1,380,352$493M13.07%+142,163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,318 shares; 2024Q4: 1,379,544 shares; 2025Q1: 1,184,235 shares; 2025Q2: 1,235,431 shares; 2025Q3: 1,201,105 shares; 2025Q4: 1,453,258 shares; 2026Q1: 1,478,015 shares; 2026Q2: 1,227,545 shares 1,227,545$293M7.75%-250,470Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,761 shares; 2024Q4: 297,882 shares; 2025Q1: 302,278 shares; 2025Q2: 221,808 shares; 2025Q3: 161,592 shares; 2025Q4: 107,557 shares; 2026Q1: 149,613 shares; 2026Q2: 137,309 shares 137,309$273M7.24%-12,304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,385 shares; 2024Q4: 284,343 shares; 2025Q1: 256,410 shares; 2025Q2: 256,717 shares; 2025Q3: 263,309 shares; 2025Q4: 295,831 shares; 2026Q1: 566,975 shares; 2026Q2: 474,893 shares 474,893$268M7.09%-92,082Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,795 shares; 2025Q3: 1,824,017 shares; 2025Q4: 1,929,012 shares; 2026Q1: 1,284,712 shares; 2026Q2: 1,270,234 shares 1,270,234$254M6.73%-14,478Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812,649 shares; 2024Q4: 3,134,218 shares; 2025Q1: 2,839,994 shares; 2025Q2: 2,148,429 shares; 2025Q3: 2,159,765 shares; 2025Q4: 2,652,520 shares; 2026Q1: 2,510,006 shares; 2026Q2: 2,682,854 shares 2,682,854$204M5.4%+172,848Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,177,203 shares 1,177,203$201M5.33%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,291 shares; 2024Q4: 596,806 shares; 2025Q1: 596,817 shares; 2025Q2: 719,899 shares; 2025Q3: 777,666 shares; 2025Q4: 844,305 shares; 2026Q1: 442,511 shares; 2026Q2: 524,265 shares 524,265$196M5.18%+81,754Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434,591 shares; 2025Q4: 1,836,185 shares; 2026Q1: 1,598,537 shares; 2026Q2: 531,331 shares 531,331$188M4.99%-1,067,206Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,845 shares; 2024Q4: 172,514 shares; 2025Q1: 171,600 shares; 2025Q2: 170,631 shares; 2025Q3: 218,646 shares; 2025Q4: 213,483 shares; 2026Q1: 279,907 shares; 2026Q2: 419,329 shares 419,329$167M4.42%+139,422Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673,653 shares; 2024Q4: 2,326,111 shares; 2025Q1: 1,997,786 shares; 2025Q2: 1,637,181 shares; 2025Q3: 1,442,777 shares; 2025Q4: 1,514,434 shares; 2026Q1: 977,953 shares; 2026Q2: 1,111,480 shares 1,111,480$130M3.44%+133,527Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,296 shares 264,296$126M3.34%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,479 shares; 2025Q3: 122,616 shares; 2025Q4: 147,151 shares; 2026Q1: 220,956 shares; 2026Q2: 213,509 shares 213,509$120M3.17%-7,447Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,994 shares; 2024Q4: 238,958 shares; 2025Q1: 241,874 shares; 2025Q2: 278,677 shares; 2025Q3: 282,566 shares; 2025Q4: 261,744 shares; 2026Q1: 214,649 shares; 2026Q2: 257,309 shares 257,309$88.3M2.34%+42,660Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,973 shares; 2024Q4: 100,744 shares; 2025Q1: 102,319 shares; 2025Q2: 109,882 shares; 2025Q3: 119,052 shares; 2025Q4: 110,136 shares; 2026Q1: 111,915 shares; 2026Q2: 142,097 shares 142,097$73M1.93%+30,182Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,490 shares; 2024Q4: 51,783 shares; 2025Q1: 49,394 shares; 2025Q2: 55,777 shares; 2025Q3: 70,724 shares; 2025Q4: 74,847 shares; 2026Q1: 63,106 shares; 2026Q2: 68,762 shares 68,762$64.3M1.7%+5,656Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,179 shares; 2024Q4: 472,370 shares; 2025Q1: 359,559 shares; 2025Q2: 329,324 shares; 2025Q3: 365,378 shares; 2025Q4: 334,868 shares; 2026Q1: 236,657 shares; 2026Q2: 107,725 shares 107,725$49.5M1.31%-128,932Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598,044 shares 598,044$42.9M1.14%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,873 shares; 2024Q4: 283,706 shares; 2025Q1: 312,521 shares; 2025Q2: 290,293 shares; 2025Q3: 281,641 shares; 2025Q4: 1,548,970 shares; 2026Q1: 363,066 shares; 2026Q2: 274,946 shares 274,946$27.3M0.72%-88,120Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTUINTUIT90,106$39Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002565 base2026-07-10acceptance time not in the bulk data set