StockDriftsStockDriftsTop 50 Sirios Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 11.9% | 83.3K | $97.8M | -32.25%(-39.65K) | $178.63(+505.10%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.11% | 105.2K | $50.3M | -6.25%(-7.02K) | $140.65(+203.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.03% | 173.4K | $41.3M | +2.82%(+4.75K) | $181.69(+44.50%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.52% | 104.0K | $37.2M | -1.96%(-2.08K) | $280.09(+23.07%) | 2026-06-30 | |
| DXCM | DEXCOM INC | 3.44% | 420.4K | $28.3M | -1.85%(-7.92K) | $73.46(+20.83%) | 2026-06-30 | |
| GMED | GLOBUS MED INC | 3.41% | 355.0K | $28.1M | +0.24%(+851) | $59.04(+45.49%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 3.23% | 321.3K | $26.5M | -1.23%(-3.99K) | $63.55(+40.76%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.17% | 44.9K | $26.1M | -45.78%(-37.88K) | $191.03(+168.15%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW | 2.53% | 80.5K | $20.8M | -3.03%(-2.51K) | $142.98(+90.58%) | 2026-06-30 | |
| ONTO | ONTO INNOVATION INC | 2.42% | 52.6K | $19.9M | -65.84%(-101.35K) | $131.71(+146.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.49% | +143.24% | +20.67% | +155.89% |
| Top 20 Holdings Unweighted | +26.72% | +103.49% | +17.21% | +121.25% |
Sirios Capital Management L P reports $822.25M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are GEV (11.9%), TSM (6.1%) and AMZN (5.0%). The top 20 holdings account for 64.74% of reported assets. Its disclosed equity book has returned +143.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sirios Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1104883). View Sirios Capital Management L P’s 13F filings on SEC