Institutional Fund
Sirios Capital Management L P
Boston, MACIK 11048835 filings on record
Portfolio Value
$824.77M
Q1 2026
Holdings
81
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+2.7%
from $803.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Vernova Inc13.0%
- Taiwan Semiconductor Mfg Ltd4.6%
- Amazon Com Inc4.3%
- Onto Innovation Inc3.8%
- Globus Med Inc3.7%
- Alphabet Inc3.7%
- Other66.9%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova Inc | 122.9K | $107.30M | 13.0% | −37.8K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 112.3K | $37.94M | 4.6% | −47.8K | Reduced |
| 3 | Amazon Com Inc | 168.6K | $35.12M | 4.3% | +34.3K | Added |
| 4 | Onto Innovation Inc | 153.9K | $31.57M | 3.8% | +38.6K | Added |
| 5 | Globus Med Inc | 354.2K | $30.52M | 3.7% | +795 | Added |
| 6 | Alphabet Inc | 106.0K | $30.50M | 3.7% | +50.7K | Added |
| 7 | Dexcom Inc | 428.3K | $26.90M | 3.3% | −2.6K | Reduced |
| 8 | Carlyle Group Inc | 542.3K | $26.24M | 3.2% | +108.4K | Added |
| 9 | Wells Fargo Co New | 325.2K | $25.89M | 3.1% | +830 | Added |
| 10 | Unifirst Corp Mass | 98.5K | $24.79M | 3.0% | +98.5K | New |
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