Sirios Capital Management L P
Sirios Capital Management L P reported 86 stocks worth $822M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GEV (11.9%), TSM (6.1%) and AMZN (5.0%). Compared with Q1 2026, the fund opened new positions in SARO, NFLX and AXP, added to AMZN, GMED and CLH, trimmed GEV, TSM and GOOGL and sold out of ROP, GE and KKR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GEV GE Vernova Inc | $97.8M | 11.9% | 83K | −40K (−32%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $50.3M | 6.1% | 105K | −7,020 (−6%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $41.3M | 5.0% | 173K | +4,752 (+3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $37.2M | 4.5% | 104K | −2,075 (−2%) | 8 of 8 | |
| 5 |  DXCM Dexcom Inc | $28.3M | 3.4% | 420K | −7,924 (−2%) | 6 of 8 | |
| 6 |  GMED Globus Med Inc | $28.1M | 3.4% | 355K | +851 (+0%) | 8 of 8 | |
| 7 |  WFC Wells Fargo Co New | $26.5M | 3.2% | 321K | −3,989 (−1%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $26.1M | 3.2% | 45K | −38K (−46%) | 3 of 8 | |
| 9 |  HEI.A Heico Corp New | $20.8M | 2.5% | 81K | −2,513 (−3%) | 8 of 8 | |
| 10 |  ONTO Onto Innovation Inc | $19.9M | 2.4% | 53K | −101K (−66%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ROP Roper Technologies | $8.5M | 24K |
 GE GE Aerospace | $3M | 11K |
 KKR KKR & Co Inc | $905K | 9,784 |
 GIL Gildan Activewear Inc F | $777K | 14K |
 ULTA Ulta Beauty Inc | $774K | 1,480 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sirios Capital Management L P 13F FAQ
What does Sirios Capital Management L P own?
Sirios Capital Management L P reported 86 stocks worth $822M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GEV (11.9%), TSM (6.1%) and AMZN (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sirios Capital Management L P buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 17 added to, 55 trimmed and 9 sold out. New positions include SARO, NFLX and AXP. It sold all of ROP, GE and KKR.
When will Sirios Capital Management L P file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sirios Capital Management L P's portfolio worth?
The Q2 2026 filing reports $822M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.