§ 13F · FUND PROFILE
Sienna Gestion.
AUM · $1.7B (13F)Positions · 179Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$194M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 622K | $123M | 7.2% | −11% |
| 2 | AAPL | APPLE INC | 358K | $102M | 6.0% | −6% |
| 3 | MSFT | MICROSOFT CORP | 215K | $80M | 4.7% | −7% |
| 4 | GOOGL | ALPHABET INC | 197K | $70M | 4.1% | +631% |
| 5 | AVGO | BROADCOM INC | 115K | $43M | 2.5% | −7% |
| 6 | MU | MICRON TECHNOLOGY INC | 34K | $39M | 2.3% | −10% |
| 7 | TSLA | TESLA INC | 73K | $31M | 1.8% | −8% |
| 8 | AMAT | APPLIED MATERIALS INC | 42K | $29M | 1.7% | −29% |
| 9 | JPM | JPMORGAN CHASE & CO | 86K | $29M | 1.7% | −9% |
| 10 | GOOG | ALPHABET INC | 80K | $28M | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIENNA SIGNAL
AC read
Sienna Gestion is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 179 positions.
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