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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
MPWR icon
76
Monolithic Power Systems
MPWR
$61.7B
$1.17M 0.14%
845
-733
-46% -$1.1M
DOCU
77
DocuSign
DOCU
$12.2B
$1.16M 0.14%
26,024
-7,245
-22% -$340K
VIAV icon
78
Viavi Solutions
VIAV
$9.02B
$1.06M 0.13%
22,158
-39,762
-64% -$1.9M
AS icon
79
Amer Sports
AS
$18.1B
$1.04M 0.13%
+30,714
New +$1.08M
LEVI icon
80
Levi Strauss
LEVI
$8.19B
$1M 0.12%
40,446
-8,814
-18% -$199K
BURL icon
81
Burlington
BURL
$17.1B
$992K 0.12%
3,132
-1,112
-26% -$359K
DKS icon
82
Dick's Sporting Goods
DKS
$12.1B
$912K 0.11%
+4,021
New +$888K
ZS icon
83
Zscaler
ZS
$29.8B
$817K 0.1%
+5,788
New +$807K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$555K 0.07%
986
-23,186
-96% -$14.2M
STZ icon
85
Constellation Brands
STZ
$22.3B
$317K 0.04%
2,278
-16,550
-88% -$2.46M
HSY icon
86
Hershey
HSY
$36B
$307K 0.04%
1,750
-11,708
-87% -$2.21M
GE icon
87
GE Aerospace
GE
$355B
– –
-10,705
Closed -$3.04M
GIL icon
88
Gildan
GIL
$9.84B
– –
-13,959
Closed -$777K
KKR icon
89
KKR & Co
KKR
$97.6B
– –
-9,784
Closed -$905K
RCL icon
90
Royal Caribbean
RCL
$74.7B
– –
-1,123
Closed -$309K
ROP icon
91
Roper Technologies
ROP
$42.2B
– –
-24,022
Closed -$8.5M
UBER icon
92
Uber
UBER
$161B
– –
-4,381
Closed -$315K
ULTA icon
93
Ulta Beauty
ULTA
$22.1B
– –
-1,480
Closed -$774K
WYNN icon
94
Wynn Resorts
WYNN
$9.81B
– –
-3,098
Closed -$315K
GAP
95
The Gap Inc
GAP
$8.45B
– –
-28,418
Closed -$688K
1 2 3
4

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GSWM
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HVIA
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MGAM
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WRPWM
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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.