account_balance
Investment manager · 13F filer · SEC CIK 1104883
Sirios Capital Management L P
Reported value$822Mas of Jun 30, 2026
Positions86 14 new, 9 sold out
Top 10 weight45.8%GEV alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GEVGE Vernova Inc.
11.9%Trimmed −32%
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.1%Trimmed −6%
AMZNAmazon.com Inc
5.0%Added +3%
GOOGLAlphabet Inc.
4.5%
DXCMDexcom Inc
3.4%
GMEDGlobus Medical Inc
3.4%
WFCWells Fargo & Company
3.2%
AMDAdvanced Micro Devices Inc
3.2%Trimmed −46%
HEI-AHEICO Corp
2.5%−3%
ONTOOnto Innovation Inc.
2.4%−66%
UNPUnion Pacific Corp
2.1%−4%
CLHClean Harbors Inc
2.1%+2%
GEVGE Vernova Inc.
11.9%Trimmed −32%
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.1%−6%
AMZNAmazon.com Inc
5.0%
GOOGLAlphabet Inc.
4.5%
DXCMDexcom Inc
3.4%
GMEDGlobus Medical Inc
3.4%
WFCWells Fargo & Company
3.2%
AMDAdvanced Micro Devices Inc
3.2%
HEI-AONTOUNP2.1%CLH2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GEV GE Vernova Inc. 11.9% Trimmed −32%TSM Taiwan Semiconductor Manufacturing Co Ltd 6.1% Trimmed −6%AMZN Amazon.com Inc 5.0% Added +3%GOOGL Alphabet Inc. 4.5% HeldDXCM Dexcom Inc 3.4% HeldGMED Globus Medical Inc 3.4% HeldWFC Wells Fargo & Company 3.2% HeldAMD Advanced Micro Devices Inc 3.2% Trimmed −46%HEI-A HEICO Corp 2.5% Trimmed −3%ONTO Onto Innovation Inc. 2.4% Trimmed −66%UNP Union Pacific Corp 2.1% Trimmed −4%CLH Clean Harbors Inc 2.1% Added +2%
What changed
Biggest moves since Mar 31, 2026
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