☆SIRIOS CAPITAL MANAGEMENT L P
Quality Q
0.359
AUM ($M)
822
Positions
86
Turnover
0.18
Top-10 wt
46%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-17.4%
AI Eval Run AI Eval
Holdings · 95 positions · portfolio value $822M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 11.9% | -1.1% | 97.8 | 83,279 | -39,650 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 6.1% | +1.5% | 50.3 | 105,244 | -7,020 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.0% | +0.8% | 41.3 | 173,360 | +4,752 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.5% | +0.8% | 37.2 | 103,975 | -2,075 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 3.4% | +0.2% | 28.3 | 420,418 | -7,924 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 3.4% | -0.3% | 28.1 | 355,019 | +851 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 3.2% | +0.1% | 26.5 | 321,253 | -3,989 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.2% | +1.1% | 26.1 | 44,860 | -37,875 | 3 | +155.1% |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 2.5% | +0.4% | 20.8 | 80,503 | -2,513 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 2.4% | -1.4% | 19.9 | 52,585 | -101,350 | 4 | +189.3% |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 2.1% | +0.2% | 17.6 | 64,535 | -2,679 | 3 | +25.7% re-entry |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 2.1% | +0.1% | 17.5 | 58,546 | +1,333 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | +1.2% | 17.3 | 86,282 | +44,946 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 1.9% | +0.4% | 15.9 | 217,109 | -13,934 | 5 | -37.9% |
| ☆SARO funds › | STANDARDAERO INC | NEW | — | 1.9% | +1.9% | 15.3 | 512,390 | +512,390 | 1 | +15.5% |
| ☆VST funds › | VISTRA CORP | TRIM | — | 1.8% | +0.1% | 15.2 | 95,623 | -1,267 | 5 | — |
| ☆ALC funds › | ALCON AG (NYS) | ADD | — | 1.8% | -0.2% | 14.8 | 220,615 | +1,748 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 1.8% | +0.1% | 14.4 | 198,727 | -2,403 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.7% | +0.7% | 14.4 | 14,692 | +5,078 | 3 | +16.8% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 1.7% | -0.2% | 13.8 | 63,922 | -17,687 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 1.6% | +0.0% | 13.5 | 80,938 | -1,408 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.6% | +0.2% | 12.9 | 52,489 | -581 | 5 | +12.6% |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 1.5% | +1.2% | 12.6 | 180,208 | +147,700 | 2 | -54.6% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 1.4% | -0.5% | 11.6 | 272,493 | +14,586 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 1.3% | +0.3% | 11.0 | 19,056 | +4,152 | 2 | -64.3% |
| ☆NKE funds › | NIKE INC | ADD | — | 1.1% | -0.1% | 9.4 | 228,078 | +42,275 | 4 | -67.8% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.2% | 9.2 | 7,643 | -443 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 1.1% | +0.0% | 9.1 | 426,630 | -5,609 | 2 | -44.4% |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 1.1% | -2.0% | 8.7 | 32,802 | -65,742 | 2 | +15.5% |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 1.1% | +1.1% | 8.6 | 121,116 | +121,116 | 1 | -67.7% |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.1% | -0.3% | 8.6 | 20,270 | -10,728 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.0% | -0.5% | 8.5 | 21,301 | -19,291 | 4 | +48.6% |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.0% | -0.1% | 8.0 | 26,992 | -17,752 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.9% | +0.5% | 7.3 | 92,230 | +68,426 | 3 | -78.3% |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | TRIM | — | 0.9% | +0.2% | 7.2 | 243,531 | -28,540 | 2 | +99.9% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.8% | +0.5% | 7.0 | 55,859 | +41,544 | 3 | -57.0% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.2% | 6.7 | 17,885 | -4,512 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.8% | +0.1% | 6.4 | 34,747 | -438 | 4 | -34.6% |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.8% | +0.0% | 6.3 | 43,243 | -507 | 4 | +7.7% |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.7% | -0.0% | 5.7 | 73,119 | +3,627 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.7% | +0.5% | 5.7 | 20,933 | +14,246 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -0.3% | 5.6 | 14,818 | -12,005 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.6% | -0.1% | 5.3 | 143,576 | -912 | 2 | -9.0% |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.6% | -0.1% | 4.6 | 11,877 | -154 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.5% | -0.7% | 4.2 | 9,439 | -32,908 | 2 | +9.8% |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.5% | +0.0% | 4.1 | 34,455 | -289 | 2 | -59.5% |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.5% | -0.4% | 4.1 | 21,739 | -15,905 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.1% | 3.9 | 67,627 | -821 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 0.5% | +0.1% | 3.8 | 253,699 | +35,508 | 2 | -20.3% |
| ☆RNG funds › | RINGCENTRAL INC | ADD | — | 0.4% | +0.1% | 3.6 | 93,262 | +12,401 | 3 | +206.2% |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.4% | -0.0% | 3.5 | 8,574 | -416 | 2 | -13.7% |
| ☆ANNX funds › | ANNEXON INC | TRIM | — | 0.4% | +0.0% | 3.3 | 569,276 | -5,787 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.4% | +0.4% | 3.0 | 8,984 | +8,984 | 1 | +24.2% re-entry |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.4% | +0.4% | 3.0 | 7,272 | +7,272 | 1 | +48.3% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -0.0% | 2.9 | 10,047 | -1,847 | 5 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | TRIM | — | 0.4% | +0.1% | 2.9 | 172,976 | -26,078 | 4 | -56.2% |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.3% | +0.3% | 2.7 | 29,442 | +29,442 | 1 | -11.9% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 2.6 | 32,192 | -4,426 | 2 | -6.0% |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.3% | -0.1% | 2.5 | 9,763 | -20,561 | 5 | +61.0% |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.3% | +0.0% | 2.5 | 26,053 | -233 | 2 | -27.3% |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.3% | +0.3% | 2.5 | 9,747 | +9,747 | 1 | -48.1% |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.3% | +0.0% | 2.4 | 23,392 | -236 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.3% | -0.2% | 2.2 | 24,726 | -59,155 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.3% | +0.1% | 2.2 | 22,812 | -229 | 4 | +23.0% |
| ☆EXTR funds › | EXTREME NETWORKS INC | TRIM | — | 0.3% | -0.1% | 2.1 | 65,158 | -117,238 | 2 | +172.4% re-entry |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 2.0 | 17,990 | -3,982 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | -0.2% | 1.9 | 2,631 | -6,980 | 4 | +195.0% |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.2% | +0.2% | 1.9 | 17,912 | +17,912 | 1 | +47.1% |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | NEW | — | 0.2% | +0.2% | 1.8 | 52,785 | +52,785 | 1 | +91.7% |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.2% | +0.2% | 1.7 | 18,244 | +18,244 | 1 | -93.1% |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | TRIM | — | 0.2% | -0.9% | 1.6 | 23,438 | -274,983 | 2 | -17.8% |
| ☆H funds › | HYATT HOTELS CORP | ADD | — | 0.2% | +0.1% | 1.6 | 8,191 | +3,745 | 4 | +6.8% |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.2% | -3.0% | 1.6 | 37,123 | -505,128 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.2% | +0.2% | 1.5 | 9,416 | +9,416 | 1 | -33.4% |
| ☆BKU funds › | BANKUNITED INC | NEW | — | 0.2% | +0.2% | 1.3 | 25,943 | +25,943 | 1 | +7.3% |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.1% | 1.2 | 845 | -733 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.1% | 1.2 | 26,024 | -7,245 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 1.1 | 22,158 | -39,762 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | NEW | — | 0.1% | +0.1% | 1.0 | 30,714 | +30,714 | 1 | -27.7% |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | TRIM | — | 0.1% | +0.0% | 1.0 | 40,446 | -8,814 | 4 | -12.6% |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.1% | -0.0% | 1.0 | 3,132 | -1,112 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.1% | +0.1% | 0.9 | 4,021 | +4,021 | 1 | -38.0% |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.1% | +0.1% | 0.8 | 5,788 | +5,788 | 1 | -1.3% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -1.6% | 0.6 | 986 | -23,186 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.3% | 0.3 | 2,278 | -16,550 | 2 | -46.4% |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.3% | 0.3 | 1,750 | -11,708 | 3 | -17.4% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,381 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,705 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,123 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,784 | 0 | -53.3% |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -24,022 | 0 | — |
| ☆GAP funds › | GAP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,418 | 0 | -106.9% |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,480 | 0 | -31.7% |
| ☆GIL funds › | GILDAN ACTIVEWEAR A ORD (NYS) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,959 | 0 | -102.3% |
| ☆WYNN funds › | WYNN RESORTS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,098 | 0 | -36.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 822 | 86 | 0.18 | 46% | 0.035 | 0.357 | — | in |
| 2026Q1 | 825 | 81 | 0.21 | 46% | 0.036 | 0.309 | — | in |
| 2025Q4 | 803 | 74 | 0.18 | 47% | 0.039 | 0.329 | — | in |
| 2025Q3 | 768 | 68 | 0.15 | 52% | 0.047 | 0.440 | — | in |
| 2025Q2 | 690 | 59 | 0.15 | 56% | 0.049 | 0.502 | — | entered |
| 2025Q1 | 560 | 62 | 0.00 | 54% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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