SIRIOS CAPITAL MANAGEMENT L P
CIK 1104883
13F filing for Q2 2026・No. 2,906
- Holdings
- US$822.25M
- Quarter change
- −US$2.51M
- Entries
- 86
- Net bought (estimate)
- −US$94.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 9
- Cut 52
- Added 20
- Corporate actions 0
- Unchanged 0
Largest holdings
86 stocks worth US$822.25M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GEVGE VERNOVA INCCOM | Cut | 83,279 | US$97.84M | 11.90% |
| TSMTSMC ADRSPONSORED ADS | Cut | 105,244 | US$50.26M | 6.11% |
| AMZNAmazonCOM | Added | 173,360 | US$41.32M | 5.03% |
| GOOGLAlphabetCAP STK CL A | Cut | 103,975 | US$37.16M | 4.52% |
| DXCMDEXCOM INCCOM | Cut | 420,418 | US$28.32M | 3.44% |
| GMEDGLOBUS MED INCCL A | Added | 355,019 | US$28.05M | 3.41% |
| WFCWELLS FARGO & COCOM | Cut | 321,253 | US$26.55M | 3.23% |
| AMDAMDCOM | AddedSplit 1:2 | 44,860 | US$26.06M | 3.17% |
| HEI.AHEICO CORP NEWCL A | Cut | 80,503 | US$20.76M | 2.53% |
| ONTOONTO INNOVATION INCCOM | AddedSplit 1:3 | 52,585 | US$19.9M | 2.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.