Sirios Capital Management L P Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sirios Capital Management L P disclosed 86 stock positions valued at approximately $822.25M as of quarter-end June 30, 2026. The largest holdings include GE VERNOVA INC, TAIWAN SEMICONDUCTOR MANUFAC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $822.25M
Holdings by Sector
Sirios Capital Management L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | GEV | Utilities | 11.90% | 83,279 | -39,650 | -32.25% | $97,841,166 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.11% | 105,244 | -7,020 | -6.25% | $50,261,377 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.03% | 173,360 | +4,752 | +2.82% | $41,318,622 |
| ALPHABET INC | GOOGL | Communication Services | 4.52% | 103,975 | -2,075 | -1.96% | $37,157,546 |
| DEXCOM INC | DXCM | Healthcare | 3.44% | 420,418 | -7,924 | -1.85% | $28,315,152 |
| GLOBUS MED INC | GMED | Healthcare | 3.41% | 355,019 | +851 | +0.24% | $28,050,051 |
| WELLS FARGO & CO | WFC | Financial Services | 3.23% | 321,253 | -3,989 | -1.23% | $26,548,348 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.17% | 44,860 | -37,875 | -45.78% | $26,059,623 |
| HEICO CORP NEW | HEI-A | Industrials | 2.53% | 80,503 | -2,513 | -3.03% | $20,762,529 |
| ONTO INNOVATION INC | ONTO | Technology | 2.42% | 52,585 | -101,350 | -65.84% | $19,900,793 |
| UNION PAC CORP | UNP | Industrials | 2.13% | 64,535 | -2,679 | -3.99% | $17,553,520 |
| CLEAN HARBORS INC | CLH | Industrials | 2.13% | 58,546 | +1,333 | +2.33% | $17,490,618 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 86,282 | +44,946 | +108.73% | $17,264,165 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.94% | 217,109 | -13,934 | -6.03% | $15,924,945 |
| STANDARDAERO INC | SARO | Industrials | 1.86% | 512,390 | +512,390 | +100.00% | $15,325,585 |
| VISTRA CORP | VST | Utilities | 1.84% | 95,623 | -1,267 | -1.31% | $15,168,676 |
| ALCON AG (NYS) | ALC | Other | 1.80% | 220,615 | +1,748 | +0.80% | $14,803,267 |
| GLOBAL PMTS INC | GPN | Industrials | 1.75% | 198,727 | -2,403 | -1.19% | $14,419,631 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.75% | 14,692 | +5,078 | +52.82% | $14,370,539 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.68% | 63,922 | -17,687 | -21.67% | $13,845,505 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.64% | 80,938 | -1,408 | -1.71% | $13,491,555 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.57% | 52,489 | -581 | -1.09% | $12,923,842 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 1.53% | 180,208 | +147,700 | +454.35% | $12,610,956 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.41% | 272,493 | +14,586 | +5.66% | $11,630,001 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.34% | 19,056 | +4,152 | +27.86% | $10,989,595 |
| NIKE INC | NKE | Consumer Cyclical | 1.14% | 228,078 | +42,275 | +22.75% | $9,362,602 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 7,643 | -443 | -5.48% | $9,167,243 |
| RAYONIER INC | RYN | Real Estate | 1.10% | 426,630 | -5,609 | -1.30% | $9,078,686 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.06% | 32,802 | -65,742 | -66.71% | $8,674,817 |
| NETFLIX INC. | NFLX | Communication Services | 1.05% | 121,116 | +121,116 | +100.00% | $8,647,682 |
Showing 30 of 86 holdings in the latest reporting period.