Long-term investor
Sirios Capital Management L P @sirioscapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001104883).
Record
- Tracked since 2025-06-30 (434 days), 153 trades recorded
- Returns: week n/a · month n/a · 90 days +12.3% · 6 months +19.4% · 1 year +26.7% · all +26.7%
- Max drawdown 0.0% · Sharpe 1.92 · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GEV · 11.9% · long · since 2025-06-30
- TSM · 6.1% · long · since 2025-06-30
- AMZN · 5.0% · long · since 2025-06-30
- GOOGL · 4.5% · long · since 2025-06-30
- DXCM · 3.4% · long · since 2025-06-30
- 379577208 · 3.4% · long · since 2025-06-30
- WFC · 3.2% · long · since 2025-06-30
- AMD · 3.2% · long · since 2025-12-31
- HEI · 2.5% · long · since 2025-06-30
- ONTO · 2.4% · long · since 2025-09-30
- 907818108 · 2.1% · long · since 2025-06-30
- CLH · 2.1% · long · since 2025-06-30
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