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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
SPGI icon
51
S&P Global
SPGI
$131B
$3.49M 0.42%
8,574
-416
-5% -$176K
ANNX icon
52
Annexon
ANNX
$942M
$3.25M 0.4%
569,276
-5,787
-1% -$32K
AXP icon
53
American Express
AXP
$225B
$3.04M 0.37%
+8,984
New +$2.88M
MSI icon
54
Motorola Solutions
MSI
$80.4B
$3.02M 0.37%
+7,272
New +$3.04M
AAPL icon
55
Apple
AAPL
$4.67T
$2.91M 0.35%
10,047
-1,847
-16% -$528K
SGRY icon
56
Surgery Partners
SGRY
$1.79B
$2.91M 0.35%
172,976
-26,078
-13% -$366K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$2.7M 0.33%
+29,442
New +$2.58M
KO icon
58
Coca-Cola
KO
$386B
$2.62M 0.32%
32,192
-4,426
-12% -$350K
DDOG icon
59
Datadog
DDOG
$85.1B
$2.54M 0.31%
9,763
-20,561
-68% -$3.82M
CHD icon
60
Church & Dwight Co
CHD
$24B
$2.52M 0.31%
26,053
-233
-0.9% -$22.3K
SANM icon
61
Sanmina
SANM
$10.4B
$2.47M 0.3%
+9,747
New +$2.14M
USFD icon
62
US Foods
USFD
$23.2B
$2.39M 0.29%
23,392
-236
-1% -$21.1K
FROG icon
63
JFrog
FROG
$12.2B
$2.25M 0.27%
24,726
-59,155
-71% -$3.84M
MNST icon
64
Monster Beverage
MNST
$91.8B
$2.19M 0.27%
45,624
-458
-1% -$19.2K
EXTR icon
65
Extreme Networks
EXTR
$2.95B
$2.11M 0.26%
65,158
-117,238
-64% -$2.83M
WMT icon
66
Walmart Inc
WMT
$820B
$2.04M 0.25%
17,990
-3,982
-18% -$494K
AMAT icon
67
Applied Materials
AMAT
$366B
$1.9M 0.23%
2,631
-6,980
-73% -$3.22M
VIK icon
68
Viking Holdings
VIK
$39.5B
$1.87M 0.23%
+17,912
New +$1.55M
SBCF icon
69
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.76M 0.21%
+52,785
New +$1.65M
ON icon
70
ON Semiconductor
ON
$28.3B
$1.72M 0.21%
+18,244
New +$1.87M
ALGM icon
71
Allegro MicroSystems
ALGM
$6.67B
$1.63M 0.2%
23,438
-274,983
-92% -$12.9M
H icon
72
Hyatt Hotels
H
$16.2B
$1.59M 0.19%
8,191
+3,745
+84% +$656K
CG icon
73
Carlyle Group
CG
$17.5B
$1.56M 0.19%
37,123
-505,128
-93% -$23.7M
YUM icon
74
Yum! Brands
YUM
$42B
$1.51M 0.18%
+9,416
New +$1.46M
BKU icon
75
Bankunited
BKU
$3.3B
$1.26M 0.15%
+25,943
New +$1.22M
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.