§ 13F · FUND PROFILE
Sienna Gestion.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 159Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 702K | $117M | 7.6% | ±0% |
| 2 | AAPL | APPLE INC | 383K | $95M | 6.2% | +1028% |
| 3 | MSFT | MICROSOFT CORP | 232K | $84M | 5.5% | +1% |
| 4 | AVGO | BROADCOM INC | 124K | $37M | 2.4% | −11% |
| 5 | TSLA | TESLA INC | 79K | $28M | 1.9% | +962% |
| 6 | JPM | JPMORGAN CHASE & CO | 95K | $27M | 1.8% | −32% |
| 7 | CSCO | CISCO SYSTEMS INC | 338K | $26M | 1.7% | −29% |
| 8 | AER | AERCAP HOLDINGS NV | 180K | $24M | 1.6% | +81% |
| 9 | ATO | ATMOS ENERGY CORP | 127K | $24M | 1.5% | +125% |
| 10 | HD | HOME DEPOT INC/THE | 71K | $23M | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIENNA SIGNAL
AC read
Sienna Gestion is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed