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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%

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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.