SIRIOS CAPITAL MANAGEMENT L P

Registered adviser

CIK

1104883

Location

BOSTON, MA

Portfolio Value

Small $822,254,692

Diversification

Diversified

Filing Date

Global Rank

#2,852 / 8,827 ▼ 237

Top Industry

Specialty Industrial Machinery 14.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 160580

Roster of Nov 1, 2026

Regulatory AUM

$937,452,708

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$690,679,764 gross assets

LEI

F6G82SJSR676YWYS7W68

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$539,959,940 gross assets in 3 funds Hedge funds $539,959,940 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$937,452,708	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$892,484,646	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$765,269,630	Pooled investment vehicles (94%)
May 2023 to Mar 2024	$893,601,940	Pooled investment vehicles (93%)
Apr 2023	$893,601,940	Pooled investment vehicles (93%)
Apr 2022 to Mar 2023	$1,195,834,087	Pooled investment vehicles (90%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Value, Growth, Long/short hedge, Private markets Form ADV Part 2A, Sep 16, 2026 · original

In the firm's words

Fundamental active: The Adviser generally utilizes a fundamental, research-intensive approach to identify investment opportunities as well as potential short-sale candidates.
Value: In the Hedge Fund Strategy, the Adviser seeks to buy attractively-valued, growth-oriented companies of mid to large capitalization, and short stocks with deteriorating fundamentals and/or valuations.
Growth: The Adviser generally focuses on investments in medium to large capitalization growth companies to take advantage of the Adviser’s special expertise in these areas.
Long/short hedge: The Hedge Fund Strategy combines the flexibility of a multisector, diversified long/short hedge fund with the focus of an individual sector fund.
Private markets: This strategy involves making direct investments in timber and timberland, as well as other timber-related investments, throughout the continental United States that the Adviser believes are undervalued.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.8%, 28.8 effective positions, active share 78.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

66.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.4 quarters, but 4.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.8%; sector active share 29.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−1.1 pts

Top 5

31.0%

+1.6 pts

Top 10

45.8%

+0.1 pts

HHI

347

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.4%	$258,337,857	12
Technology	23.0%	$189,113,869	25
Healthcare	15.8%	$129,565,760	13
Consumer Cyclical	8.8%	$72,338,684	11
Communication Services	7.2%	$58,971,585	4
Financial Services	6.6%	$54,431,547	8
Utilities	1.8%	$15,168,676	1
Consumer Defensive	1.8%	$15,085,451	8
Real Estate	1.6%	$12,912,077	2
Basic Materials	1.3%	$10,989,595	1
Energy	0.6%	$5,339,591	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NYT	New York Times Co	+147,700	180,208	$12,610,955
EPAM	EPAM Systems, Inc.	+68,426	92,230	$7,318,450
NVDA	Nvidia Corp	+44,946	86,282	$17,264,165
NKE	NIKE, Inc.	+42,275	228,078	$9,362,601
ACN	Accenture plc	+41,544	55,859	$6,951,093
NMRK	Newmark Group, Inc.	+35,508	253,699	$3,833,391
BSX	Boston Scientific Corp	+14,586	272,493	$11,630,001
NTRA	Natera, Inc.	+14,246	20,933	$5,682,262
RNG	RingCentral, Inc.	+12,401	93,262	$3,635,352
PH	Parker-Hannifin Corp	+5,078	14,692	$14,370,539
AMZN	Amazon Com Inc	+4,752	173,360	$41,318,622
MLM	Martin Marietta Materials Inc	+4,152	19,056	$10,989,595
H	Hyatt Hotels Corp	+3,745	8,191	$1,587,743
MDT	Medtronic plc	+3,627	73,119	$5,720,099
ALC	Alcon Inc	+1,748	220,615	$14,803,266
CLH	Clean Harbors Inc	+1,333	58,546	$17,490,617
GMED	Globus Medical Inc	+851	355,019	$28,050,051
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CG	Carlyle Group Inc.	−505,128	37,123	$1,563,249
ALGM	Allegro Microsystems, Inc.	−274,983	23,438	$1,631,753
EXTR	Extreme Networks Inc	−117,238	65,158	$2,109,164
ONTO	Onto Innovation Inc.	−101,350	52,585	$19,900,793
UNF	Unifirst Corp	−65,742	32,802	$8,674,816
FROG	JFrog Ltd	−59,155	24,726	$2,247,098
VIAV	Viavi Solutions Inc.	−39,762	22,158	$1,058,044
GEV	GE Vernova Inc.	−39,650	83,279	$97,841,165
AMD	Advanced Micro Devices Inc	−37,875	44,860	$26,059,622
MKSI	Mks Inc	−32,908	9,439	$4,198,467
CON	Concentra Group Holdings Parent, Inc.	−28,540	243,531	$7,245,047
SGRY	Surgery Partners, Inc.	−26,078	172,976	$2,905,996
META	Meta Platforms, Inc.	−23,186	986	$555,403
DDOG	Datadog, Inc.	−20,561	9,763	$2,541,894
ADI	Analog Devices Inc	−19,291	21,301	$8,460,118
TXN	Texas Instruments Inc	−17,752	26,992	$8,045,505
ODFL	Old Dominion Freight Line, Inc.	−17,687	63,922	$13,845,505
STZ	Constellation Brands, Inc.	−16,550	2,278	$316,847
THC	Tenet Healthcare Corp	−15,905	21,739	$4,066,932
CARR	CARRIER GLOBAL Corp	−13,934	217,109	$15,924,945
AVGO	Broadcom Inc.	−12,005	14,818	$5,597,499
HSY	Hershey Co	−11,708	1,750	$307,037
ETN	Eaton Corp plc	−10,728	20,270	$8,637,452
LEVI	Levi Strauss & Co	−8,814	40,446	$1,004,274
DXCM	Dexcom Inc	−7,924	420,418	$28,315,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SARO	StandardAero, Inc.	512,390	$15,325,584
NFLX	Netflix Inc	121,116	$8,647,682
AXP	American Express Co	8,984	$3,038,838
MSI	Motorola Solutions, Inc.	7,272	$3,019,988
CL	Colgate Palmolive Co	29,442	$2,699,242
SANM	Sanmina Corp	9,747	$2,466,770
VIK	Viking Holdings Ltd	17,912	$1,874,849
SBCF	Seacoast Banking Corp Of Florida	52,785	$1,755,101
ON	On Semiconductor Corp	18,244	$1,724,787
YUM	Yum Brands Inc	9,416	$1,505,241
BKU	BankUnited, Inc.	25,943	$1,256,938
AS	Amer Sports, Inc.	30,714	$1,039,361
DKS	Dick's Sporting Goods, Inc.	4,021	$912,003
ZS	Zscaler, Inc.	5,788	$816,976
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	24,022	$8,500,424
GE	General Electric Co	10,705	$3,037,757
KKR	KKR & Co. Inc.	9,784	$905,020
GIL	Gildan Activewear Inc.	13,959	$776,818
ULTA	Ulta Beauty, Inc.	1,480	$773,610
GAP	Gap Inc	28,418	$687,715
UBER	Uber Technologies, Inc	4,381	$315,125
WYNN	Wynn Resorts Ltd	3,098	$314,601
RCL	Royal Caribbean Cruises Ltd	1,123	$309,027
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $822,254,692 total · filing declares 86 positions · $822,254,731 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GEV	GE Vernova Inc. Industrials	Reduced	83,279	-39,650	$97,841,165	−8.8%	9	$179.91	11.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	105,244	-7,020	$50,261,377	+32.5%	13	$142.44	6.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	173,360	+4,752	$41,318,622	+17.7%	11	$181.84	5.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	103,975	-2,075	$37,157,545	+21.8%	13	$290.49	4.52%
DXCM	Dexcom Inc Healthcare	Reduced	420,418	-7,924	$28,315,152	+5.3%	6	$76.99	3.44%
GMED	Globus Medical Inc Healthcare	Added	355,019	+851	$28,050,051	−8.1%	12	$59.48	3.41%
WFC	Wells Fargo & Company Financial Services	Reduced	321,253	-3,989	$26,548,347	+2.5%	22	$64.62	3.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	44,860	-37,875	$26,059,622	+54.8%	3	$222.97	3.17%
HEI-A	Heico Corp Industrials	Reduced	80,503	-2,513	$20,762,528	+18.5%	15	$143.53	2.53%
ONTO	Onto Innovation Inc. Technology	Reduced	52,585	-101,350	$19,900,793	−37.0%	4	$131.51	2.42%
UNP	Union Pacific Corp Industrials	Reduced	64,535	-2,679	$17,553,520	+7.6%	3	$228.26	2.13%
CLH	Clean Harbors Inc Industrials	Added	58,546	+1,333	$17,490,617	+6.6%	13	$200.72	2.13%
NVDA	Nvidia Corp Technology	Added	86,282	+44,946	$17,264,165	+139.5%	11	$146.93	2.10%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	217,109	-13,934	$15,924,945	+22.4%	5	$64.40	1.94%
SARO	StandardAero, Inc. Industrials	NEW	512,390	NEW	$15,325,584	NEW	1	$26.30	1.86%
VST	Vistra Corp. Utilities	Reduced	95,623	-1,267	$15,168,676	+4.1%	9	$127.52	1.84%
ALC	Alcon Inc Healthcare	Added	220,615	+1,748	$14,803,266	−10.2%	26+	before history	1.80%
GPN	Global Payments Inc Industrials	Reduced	198,727	-2,403	$14,419,631	+6.5%	13	$101.59	1.75%
PH	Parker-Hannifin Corp Industrials	Added	14,692	+5,078	$14,370,539	+67.0%	3	$894.52	1.75%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	63,922	-17,687	$13,845,505	−13.2%	12	unpriced	1.68%
WCN	Waste Connections, Inc. Industrials	Reduced	80,938	-1,408	$13,491,555	+0.9%	25	$168.19	1.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	52,489	-581	$12,923,841	+17.0%	5	$185.89	1.57%
NYT	New York Times Co Communication Services	Added	180,208	+147,700	$12,610,955	+363.3%	2	$76.84	1.53%
BSX	Boston Scientific Corp Healthcare	Added	272,493	+14,586	$11,630,001	−28.1%	26+	before history	1.41%
MLM	Martin Marietta Materials Inc Basic Materials	Added	19,056	+4,152	$10,989,595	+25.3%	2	$628.33	1.34%
NKE	NIKE, Inc. Consumer Cyclical	Added	228,078	+42,275	$9,362,601	−4.6%	4	$58.19	1.14%
LLY	ELI LILLY & Co Healthcare	Reduced	7,643	-443	$9,167,244	+23.3%	24	$223.71	1.11%
RYN	Rayonier Inc Real Estate	Reduced	426,630	-5,609	$9,078,686	+1.9%	2	$22.03	1.10%
UNF	Unifirst Corp Industrials	Reduced	32,802	-65,742	$8,674,816	−65.0%	2	$230.66	1.06%
NFLX	Netflix Inc Communication Services	NEW	121,116	NEW	$8,647,682	NEW	1	$88.07	1.05%
ETN	Eaton Corp plc Industrials	Reduced	20,270	-10,728	$8,637,452	−22.1%	8	$311.44	1.05%
ADI	Analog Devices Inc Technology	Reduced	21,301	-19,291	$8,460,118	−34.5%	4	$241.41	1.03%
TXN	Texas Instruments Inc Technology	Reduced	26,992	-17,752	$8,045,505	−7.4%	6	$187.39	0.98%
EPAM	EPAM Systems, Inc. Technology	Added	92,230	+68,426	$7,318,450	+127.1%	3	$122.99	0.89%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Reduced	243,531	-28,540	$7,245,047	+24.1%	2	$22.25	0.88%
ACN	Accenture plc Technology	Added	55,859	+41,544	$6,951,093	+144.9%	3	$189.36	0.85%
MSFT	Microsoft Corp Technology	Reduced	17,885	-4,512	$6,671,462	−19.5%	26+	before history	0.81%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	34,747	-438	$6,411,863	+21.4%	4	$235.78	0.78%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	43,243	-507	$6,329,910	+2.5%	4	$112.89	0.77%
MDT	Medtronic plc Healthcare	Added	73,119	+3,627	$5,720,099	−5.0%	26+	before history	0.70%
NTRA	Natera, Inc. Healthcare	Added	20,933	+14,246	$5,682,262	+324.9%	15	$167.58	0.69%
AVGO	Broadcom Inc. Technology	Reduced	14,818	-12,005	$5,597,499	−32.6%	8	unpriced	0.68%
RRC	Range Resources Corp Energy	Reduced	143,576	-912	$5,339,591	−18.2%	2	$38.98	0.65%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	11,877	-154	$4,630,723	−18.7%	14	$303.72	0.56%
MKSI	Mks Inc Technology	Reduced	9,439	-32,908	$4,198,467	−56.9%	2	$226.13	0.51%
IRTC	iRhythm Holdings, Inc. Healthcare	Reduced	34,455	-289	$4,098,422	−0.1%	2	$144.30	0.50%
THC	Tenet Healthcare Corp Healthcare	Reduced	21,739	-15,905	$4,066,932	−42.7%	14	$148.43	0.49%
BAC	Bank Of America Corp Financial Services	Reduced	67,627	-821	$3,853,386	+15.5%	8	$42.67	0.47%
NMRK	Newmark Group, Inc. Real Estate	Added	253,699	+35,508	$3,833,391	+17.2%	2	$15.70	0.47%
RNG	RingCentral, Inc. Technology	Added	93,262	+12,401	$3,635,352	+20.9%	3	$30.06	0.44%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.