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Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+22.51%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$822M
AUM Growth
-$2.51M
Cap. Flow
-$145M
Cap. Flow %
-17.65%
Top 10 Hldgs %
45.75%
Holding
95
New
14
Increased
17
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
NFLX icon
Netflix
NFLX
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.24M
5
EPAM icon
EPAM Systems
EPAM
+$7.23M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$40.5M
2
ONTO icon
Onto Innovation
ONTO
+$28.7M
3
CG icon
Carlyle Group
CG
+$23.7M
4
UNF icon
Unifirst Corp
UNF
+$17.2M
5
AMD icon
Advanced Micro Devices
AMD
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 23%
3 Healthcare 15.76%
4 Consumer Discretionary 8.8%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$54B
$9.36M 1.14%
228,078
+42,275
+23% +$1.86M
LLY icon
27
Eli Lilly
LLY
$1.02T
$9.17M 1.11%
7,643
-443
-5% -$453K
RYN icon
28
Rayonier
RYN
$5.99B
$9.08M 1.1%
426,630
-5,609
-1% -$117K
UNF icon
29
Unifirst Corp
UNF
$4.83B
$8.67M 1.06%
32,802
-65,742
-67% -$17.2M
NFLX icon
30
Netflix
NFLX
$323B
$8.65M 1.05%
+121,116
New +$10.7M
ETN icon
31
Eaton
ETN
$154B
$8.64M 1.05%
20,270
-10,728
-35% -$4.33M
ADI icon
32
Analog Devices
ADI
$177B
$8.46M 1.03%
21,301
-19,291
-48% -$7.64M
TXN icon
33
Texas Instruments
TXN
$244B
$8.05M 0.98%
26,992
-17,752
-40% -$4.92M
EPAM icon
34
EPAM Systems
EPAM
$6.23B
$7.32M 0.89%
92,230
+68,426
+287% +$7.23M
CON
35
Concentra Group Holdings
CON
$4.57B
$7.25M 0.88%
243,531
-28,540
-10% -$710K
ACN icon
36
Accenture
ACN
$116B
$6.95M 0.85%
55,859
+41,544
+290% +$7.21M
MSFT icon
37
Microsoft
MSFT
$3.66T
$6.67M 0.81%
17,885
-4,512
-20% -$1.83M
DASH icon
38
DoorDash
DASH
$84.6B
$6.41M 0.78%
34,747
-438
-1% -$72.4K
TPR icon
39
Tapestry
TPR
$23.7B
$6.33M 0.77%
43,243
-507
-1% -$72.6K
MDT icon
40
Medtronic
MDT
$120B
$5.72M 0.7%
73,119
+3,627
+5% +$293K
NTRA icon
41
Natera
NTRA
$51.4B
$5.68M 0.69%
20,933
+14,246
+213% +$3.04M
AVGO icon
42
Broadcom
AVGO
$1.62T
$5.6M 0.68%
14,818
-12,005
-45% -$4.81M
RRC icon
43
Range Resources
RRC
$9.62B
$5.34M 0.65%
143,576
-912
-0.6% -$37K
HCA icon
44
HCA Healthcare
HCA
$91.7B
$4.63M 0.56%
11,877
-154
-1% -$65.1K
MKSI icon
45
MKS Inc
MKSI
$15.9B
$4.2M 0.51%
9,439
-32,908
-78% -$10.3M
IRTC icon
46
iRhythm Holdings
IRTC
$3.66B
$4.1M 0.5%
34,455
-289
-0.8% -$33.6K
THC icon
47
Tenet Healthcare
THC
$21B
$4.07M 0.49%
21,739
-15,905
-42% -$2.92M
BAC icon
48
Bank of America
BAC
$413B
$3.85M 0.47%
67,627
-821
-1% -$43.7K
NMRK icon
49
Newmark Group
NMRK
$2.59B
$3.83M 0.47%
253,699
+35,508
+16% +$542K
RNG icon
50
RingCentral
RNG
$5.91B
$3.64M 0.44%
93,262
+12,401
+15% +$501K
1
2
3 4

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Sirios Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sirios Capital Management held 95 positions worth $822M, down 0.3% from $825M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management withdrew a net $145M in Q2 2026, closing 9 positions and reducing 55 holdings. Its most notable exit was Roper Technologies, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sirios Capital Management opened a new position in StandardAero Inc worth $15.3M.

  • Sirios Capital Management's largest Q2 2026 buy was StandardAero Inc: 512,390 shares worth $15.3M.
  • Sirios Capital Management added most to New York Times in Q2 2026, an estimated $11.4M increase.
  • Sirios Capital Management's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $40.5M.
  • Sirios Capital Management fully exited Roper Technologies in Q2 2026, selling an estimated $8.5M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $822M portfolio in Q2 2026.
  • Sirios Capital Management opened 14 new positions and closed 9 in Q2 2026.
  • Sirios Capital Management's portfolio value fell 0.3% quarter-over-quarter to $822M.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.