§ 13F · FUND PROFILE
SIRIOS CAPITAL MANAGEMENT L P.
AUM · $768M (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 83K | $98M | 11.9% | −32% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 105K | $50M | 6.1% | −6% |
| 3 | AMZN | AMAZON COM INC | 173K | $41M | 5.0% | +3% |
| 4 | GOOGL | ALPHABET INC | 104K | $37M | 4.5% | −2% |
| 5 | DXCM | DEXCOM INC | 420K | $28M | 3.4% | −2% |
| 6 | GMED | GLOBUS MED INC | 355K | $28M | 3.4% | ±0% |
| 7 | WFC | WELLS FARGO & CO | 321K | $27M | 3.2% | −1% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 45K | $26M | 3.2% | −46% |
| 9 | HEI/A | HEICO CORP NEW | 81K | $21M | 2.5% | −3% |
| 10 | ONTO | ONTO INNOVATION INC | 53K | $20M | 2.4% | −66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIRIOS SIGNAL
AC read
SIRIOS CAPITAL MANAGEMENT L P is a Other fund managing $768 million in assets. The fund runs a portfolio of 68 positions.
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