Arkolith/Funds/Sirios Capital Management L P

Sirios Capital Management L P

CIK 1104883
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Sirios Capital Management L P holds a focused book of 86 reported positions worth $822.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Standardaero Inc and trimmed Ge Vernova Inc. Their largest long position is Ge Vernova Inc at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+28.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.2%
+28.7%/yr · since Aug '25
Their reported book
+28.2%
held from quarter-end
S&P 500
+19.8%
same window
$10K$11K$12K$13K$14KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Sirios Capital Management L P (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 points over this window.

Growth of $10,000 cloning Sirios Capital Management L P's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
27%
Information Technology
26%
Health Care
16%
Financials
8%
Consumer Discretionary
7%
Utilities
6%
Materials
4%
Communication Services
3%

+3 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sirios Capital Management L P

Manager / fundShared namesTheir $ in those
Ketron Financial13 / 80$270.6M
Integrated Financial Solutions, Inc.11 / 80$139.5M
Howard Hughes Medical Institute12 / 80$329.7M
Hoey Investments, Inc32 / 80$546.3M
Summa Corp.11 / 80$210.9M
Independent Investors Inc13 / 80$344.2M
Private Capital Advisors, Inc.11 / 80$749.1M
Skandinaviska Enskilda Banken AB (publ)17 / 80$1.7B

Ranked by the share of each fund's own book sitting in the names it shares with Sirios Capital Management L P: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Ge Vernova Inc
COM
$97.8M83.3K
11.9%
−32%
Reduced · −40K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$50.3M105.2K
6.1%
−6.3%
Reduced · −7K sh
3Amazon Com Inc
COM
$41.3M173.4K
5.0%
+2.8%
Added · +5K sh
4Alphabet Inc
CAP STK CL A
$37.2M104.0K
4.5%
−1.9%
Reduced · −2K sh
5Dexcom Inc
COM
$28.3M420.4K
3.4%
−1.8%
Reduced · −8K sh
6Globus Med Inc
CL A
$28.1M355.0K
3.4%
+0.2%
Added · +851 sh
7Wells Fargo & Co
COM
$26.5M321.3K
3.2%
−1.2%
Reduced · −4K sh
8Advanced Micro Devices Inc
COM
$26.1M44.9K
3.2%
−46%
Reduced · −38K sh
9Heico Corp New
CL A
$20.8M80.5K
2.5%
−3.0%
Reduced · −3K sh
10Onto Innovation Inc
COM
$19.9M52.6K
2.4%
−66%
Reduced · −101K sh
11Union Pac Corp
COM
$17.6M64.5K
2.1%
−4.0%
Reduced · −3K sh
12Clean Harbors Inc
COM
$17.5M58.5K
2.1%
+2.3%
Added · +1K sh
13Nvidia Corporation
COM
$17.3M86.3K
2.1%
+109%
Added · +45K sh
14Carrier Global Corporation
COM
$15.9M217.1K
1.9%
−6.0%
Reduced · −14K sh
15Standardaero Inc
COM
$15.3M512.4K
1.9%
New
New position
16Vistra Corp
COM
$15.2M95.6K
1.8%
−1.3%
Reduced · −1K sh
17Alcon AG (Nys)
COM
$14.8M220.6K
1.8%
+0.8%
Added · +2K sh
18Global PMTS Inc
COM
$14.4M198.7K
1.8%
−1.2%
Reduced · −2K sh
19Parker-Hannifin Corp
COM
$14.4M14.7K
1.7%
+53%
Added · +5K sh
20Old Dominion Freight Line In
COM
$13.8M63.9K
1.7%
−22%
Reduced · −18K sh
21Waste Connections Inc
COM
$13.5M80.9K
1.6%
−1.7%
Reduced · −1K sh
22PNC Finl Svcs Group Inc
COM
$12.9M52.5K
1.6%
−1.1%
Reduced · −581 sh
23New York Times Co MTN Be
CL A
$12.6M180.2K
1.5%
+454%
Added · +148K sh
24Boston Scientific Corp
COM
$11.6M272.5K
1.4%
+5.7%
Added · +15K sh
25Martin Marietta Matls Inc
COM
$11.0M19.1K
1.3%
+28%
Added · +4K sh
26Nike Inc
CL B
$9.4M228.1K
1.1%
+23%
Added · +42K sh
27Eli Lilly & Co
COM
$9.2M7.6K
1.1%
−5.5%
Reduced · −443 sh
28Rayonier Inc
COM
$9.1M426.6K
1.1%
−1.3%
Reduced · −6K sh
29Unifirst Corp Mass
COM
$8.7M32.8K
1.1%
−67%
Reduced · −66K sh
30Netflix Inc.
COM
$8.6M121.1K
1.1%
New
New position
31Eaton Corp PLC
SHS
$8.6M20.3K
1.1%
−35%
Reduced · −11K sh
32Analog Devices Inc
COM
$8.5M21.3K
1.0%
−48%
Reduced · −19K sh
33Texas Instrs Inc
COM
$8.0M27.0K
1.0%
−40%
Reduced · −18K sh
34Epam Sys Inc
COM
$7.3M92.2K
0.9%
+287%
Added · +68K sh
35Concentra Group Holdings Par
COMMON STOCK
$7.2M243.5K
0.9%
−10%
Reduced · −29K sh
36Accenture PLC Ireland
SHS CLASS A
$7.0M55.9K
0.8%
+290%
Added · +42K sh
37Microsoft Corp
COM
$6.7M17.9K
0.8%
−20%
Reduced · −5K sh
38Doordash Inc
CL A
$6.4M34.7K
0.8%
−1.2%
Reduced · −438 sh
39Tapestry Inc
COM
$6.3M43.2K
0.8%
−1.1%
Reduced · −507 sh
40Medtronic PLC
SHS
$5.7M73.1K
0.7%
+5.2%
Added · +4K sh
41Natera Inc
COM
$5.7M20.9K
0.7%
+213%
Added · +14K sh
42Broadcom Inc
COM
$5.6M14.8K
0.7%
−45%
Reduced · −12K sh
43Range Res Corp
COM
$5.3M143.6K
0.6%
−0.6%
Reduced · −912 sh
44Hca Healthcare Inc
COM
$4.6M11.9K
0.6%
−1.3%
Reduced · −154 sh
45MKS Inc.
COM
$4.2M9.4K
0.5%
−78%
Reduced · −33K sh
46Irhythm Holdings Inc
COM
$4.1M34.5K
0.5%
−0.8%
Reduced · −289 sh
47Tenet Healthcare Corp
COM NEW
$4.1M21.7K
0.5%
−42%
Reduced · −16K sh
48Bank Of Amer Corp
COM
$3.9M67.6K
0.5%
−1.2%
Reduced · −821 sh
49Newmark Group Inc
CL A
$3.8M253.7K
0.5%
+16%
Added · +36K sh
50Ringcentral Inc
CL A
$3.6M93.3K
0.4%
+15%
Added · +12K sh
Showing 50 of 86 positions
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Filing history

As-of date vs the date the SEC received each filing

$824.8M · Q1 2026Q2 2025 · $689.8MQ2 2026 · $822.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d86$822.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d81$824.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d74$803.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d68$768.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d59$689.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.