Sirios Capital Management L P 13F Holdings · Q2 2026
Sirios Capital Management L P reported 86 securities worth $822.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GEV (11.90%), TSM (6.11%), AMZN (5.03%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $97.8M | 11.90% | 83,279 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.3M | 6.11% | 105,244 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $41.3M | 5.03% | 173,360 | Added |
| 4 | GOOGL | ALPHABET INC | $37.2M | 4.52% | 103,975 | Trimmed |
| 5 | DXCM | DEXCOM INC | $28.3M | 3.44% | 420,418 | Trimmed |
| 6 | GMED | GLOBUS MED INC | $28.1M | 3.41% | 355,019 | Added |
| 7 | WFC | WELLS FARGO & CO | $26.5M | 3.23% | 321,253 | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $26.1M | 3.17% | 44,860 | Trimmed |
| 9 | HEIA | HEICO CORP NEW | $20.8M | 2.53% | 80,503 | Trimmed |
| 10 | ONTO | ONTO INNOVATION INC | $19.9M | 2.42% | 52,585 | Trimmed |
| 11 | CLH | CLEAN HARBORS INC | $17.5M | 2.13% | 58,546 | Added |
| 12 | UNP | UNION PAC CORP | $17.6M | 2.13% | 64,535 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $17.3M | 2.10% | 86,282 | Added |
| 14 | CARR | CARRIER GLOBAL CORPORATION | $15.9M | 1.94% | 217,109 | Trimmed |
| 15 | SARO | STANDARDAERO INC | $15.3M | 1.86% | 512,390 | New |
| 16 | VST | VISTRA CORP | $15.2M | 1.84% | 95,623 | Trimmed |
| 17 | ALC | ALCON AG (NYS) | $14.8M | 1.80% | 220,615 | Added |
| 18 | GPN | GLOBAL PMTS INC | $14.4M | 1.75% | 198,727 | Trimmed |
| 19 | PH | PARKER-HANNIFIN CORP | $14.4M | 1.75% | 14,692 | Added |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.8M | 1.68% | 63,922 | Trimmed |
| 21 | WCN | WASTE CONNECTIONS INC | $13.5M | 1.64% | 80,938 | Trimmed |
| 22 | PNC | PNC FINL SVCS GROUP INC | $12.9M | 1.57% | 52,489 | Trimmed |
| 23 | NYT | NEW YORK TIMES CO MTN BE | $12.6M | 1.53% | 180,208 | Added |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $11.6M | 1.41% | 272,493 | Added |
| 25 | MLM | MARTIN MARIETTA MATLS INC | $11.0M | 1.34% | 19,056 | Added |
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