SIRIOS CAPITAL MANAGEMENT L P
CIK 0001104883 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$822.3M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GEV
GE VERNOVA INC
11.9%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.1%
AMZN
AMAZON COM INC
5.0%
GOOGL
ALPHABET INC
4.5%
DXCM
DEXCOM INC
3.4%
GMED
GLOBUS MED INC
3.4%
WFC
WELLS FARGO & CO
3.2%
AMD
ADVANCED MICRO DEVICES INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.