Sirios Capital Management L P 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sirios Capital Management L P disclosed 81 US equity positions worth $824.8m in its Q1 2026 13F filing. The largest position was GEV at 13.0% of the reported book, followed by TSM and AMZN.
What did Sirios Capital Management L P own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 13.0% | $107.3m | 122,929 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.6% | $37.9m | 112,264 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $35.1m | 168,608 | – | |
| 4 | ONTO ONTO INNOVATION INC | Technology | 3.8% | $31.6m | 153,935 | – | |
| 5 | GMED GLOBUS MED INC | Healthcare | 3.7% | $30.5m | 354,168 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.7% | $30.5m | 106,050 | – | |
| 7 | DXCM DEXCOM INC | Healthcare | 3.3% | $26.9m | 428,342 | – | |
| 8 | CG CARLYLE GROUP INC | Financial Services | 3.2% | $26.2m | 542,251 | – | |
| 9 | WFC WELLS FARGO & CO | Financial Services | 3.1% | $25.9m | 325,242 | – | |
| 10 | UNF UNIFIRST CORP MASS | Industrials | 3.0% | $24.8m | 98,544 | – | |
| 11 | HEI/A HEICO CORP NEW | 2.1% | $17.5m | 83,016 | – | ||
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $16.8m | 82,735 | – | |
| 13 | ALC ALCON AG (NYS) | Healthcare | 2.0% | $16.5m | 218,867 | – | |
| 14 | CLH CLEAN HARBORS INC | Industrials | 2.0% | $16.4m | 57,213 | – | |
| 15 | UNP UNION PAC CORP | Industrials | 2.0% | $16.3m | 67,214 | – | |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.0% | $16.2m | 257,907 | – | |
| 17 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.9% | $15.9m | 81,609 | – | |
| 18 | VST VISTRA CORP | Utilities | 1.8% | $14.6m | 96,890 | – | |
| 19 | META META PLATFORMS INC | Communication Services | 1.7% | $13.8m | 24,172 | – | |
| 20 | GPN GLOBAL PMTS INC | Industrials | 1.6% | $13.5m | 201,130 | – | |
| 21 | WCN WASTE CONNECTIONS ORD (NYS) | Industrials | 1.6% | $13.4m | 82,346 | – | |
| 22 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.6% | $13.0m | 231,043 | – | |
| 23 | ADI ANALOG DEVICES INC | Technology | 1.6% | $12.9m | 40,592 | – | |
| 24 | ETN EATON CORP PLC | Industrials | 1.3% | $11.1m | 30,998 | – | |
| 25 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.3% | $11.0m | 53,070 | – | |
| 26 | NKE NIKE INC | Consumer Cyclical | 1.2% | $9.8m | 185,803 | – | |
| 27 | MKSI MKS INC. | Technology | 1.2% | $9.7m | 42,347 | – | |
| 28 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 1.1% | $9.4m | 298,421 | – | |
| 29 | RYN RAYONIER INC | Real Estate | 1.1% | $8.9m | 432,239 | – | |
| 30 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.1% | $8.8m | 14,904 | – | |
| 31 | TXN TEXAS INSTRS INC | Technology | 1.1% | $8.7m | 44,744 | – | |
| 32 | PH PARKER-HANNIFIN CORP | Industrials | 1.0% | $8.6m | 9,614 | – | |
| 33 | ROP ROPER TECHNOLOGIES INC | Technology | 1.0% | $8.5m | 24,022 | – | |
| 34 | AVGO BROADCOM INC | Technology | 1.0% | $8.3m | 26,823 | – | |
| 35 | MSFT MICROSOFT CORP | Technology | 1.0% | $8.3m | 22,397 | – | |
| 36 | LLY ELI LILLY & CO | Healthcare | 0.9% | $7.4m | 8,086 | – | |
| 37 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $7.2m | 41,336 | – | |
| 38 | THC TENET HEALTHCARE CORP | Healthcare | 0.9% | $7.1m | 37,644 | – | |
| 39 | RRC RANGE RES CORP | Energy | 0.8% | $6.5m | 144,488 | – | |
| 40 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $6.2m | 43,750 | – | |
| 41 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $6.0m | 69,492 | – | |
| 42 | CON CONCENTRA GROUP HOLDINGS PAR | 0.7% | $5.8m | 272,071 | – | ||
| 43 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $5.7m | 12,031 | – | |
| 44 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $5.3m | 35,185 | – | |
| 45 | IRTC IRHYTHM HOLDINGS INC | Healthcare | 0.5% | $4.1m | 34,744 | – | |
| 46 | FROG JFROG LTD | Technology | 0.5% | $3.9m | 83,881 | – | |
| 47 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $3.8m | 8,990 | – | |
| 48 | DDOG DATADOG INC | Technology | 0.4% | $3.6m | 30,324 | – | |
| 49 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $3.3m | 68,448 | – | |
| 50 | AMAT APPLIED MATLS INC | Technology | 0.4% | $3.3m | 9,611 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.