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SIRIOS CAPITAL MANAGEMENT L P

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13F filer, CIK 1104883, BOSTON, MA

SIRIOS CAPITAL MANAGEMENT L P reported $822,254,731 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 45.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104883-26-000008

Period
2026-06-30
Reported value
$822M
Holdings
86
Top 10 weight
45.75%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAROnew+512,390$15.3M
NYTadded+147,700$10.3M
NVDAadded+44,946$8.99M
NFLXnew+121,116$8.65M
EPAMadded+68,426$5.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEVreduced-39,650-$46.6M
ONTOreduced-101,350-$38.4M
AMDreduced-37,875-$22M
CGreduced-505,128-$21.3M
ALGMreduced-274,983-$19.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104883-26-000008, largest first. % of portfolio is the value over $822,254,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,021 shares; 2024Q4: 187,040 shares; 2025Q1: 202,657 shares; 2025Q2: 180,183 shares; 2025Q3: 176,544 shares; 2025Q4: 160,699 shares; 2026Q1: 122,929 shares; 2026Q2: 83,279 shares 83,279$97.8M11.9%-39,650Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,626 shares; 2024Q4: 221,186 shares; 2025Q1: 274,334 shares; 2025Q2: 301,500 shares; 2025Q3: 261,838 shares; 2025Q4: 160,075 shares; 2026Q1: 112,264 shares; 2026Q2: 105,244 shares 105,244$50.3M6.11%-7,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,151 shares; 2024Q4: 150,769 shares; 2025Q1: 114,550 shares; 2025Q2: 112,952 shares; 2025Q3: 133,105 shares; 2025Q4: 134,308 shares; 2026Q1: 168,608 shares; 2026Q2: 173,360 shares 173,360$41.3M5.03%+4,752Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,223 shares; 2024Q4: 7,976 shares; 2025Q1: 19,419 shares; 2025Q2: 13,573 shares; 2025Q3: 7,801 shares; 2025Q4: 55,361 shares; 2026Q1: 106,050 shares; 2026Q2: 103,975 shares 103,975$37.2M4.52%-2,075Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,985 shares; 2025Q2: 194,488 shares; 2025Q3: 340,170 shares; 2025Q4: 430,948 shares; 2026Q1: 428,342 shares; 2026Q2: 420,418 shares 420,418$28.3M3.44%-7,924Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,189 shares; 2024Q4: 368,163 shares; 2025Q1: 454,599 shares; 2025Q2: 515,642 shares; 2025Q3: 514,778 shares; 2025Q4: 353,373 shares; 2026Q1: 354,168 shares; 2026Q2: 355,019 shares 355,019$28.1M3.41%+851Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,966 shares; 2024Q4: 128,319 shares; 2025Q1: 311,569 shares; 2025Q2: 400,842 shares; 2025Q3: 384,031 shares; 2025Q4: 324,412 shares; 2026Q1: 325,242 shares; 2026Q2: 321,253 shares 321,253$26.5M3.23%-3,989Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,578 shares; 2026Q1: 82,735 shares; 2026Q2: 44,860 shares 44,860$26.1M3.17%-37,875Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,533 shares; 2024Q4: 96,218 shares; 2025Q1: 96,041 shares; 2025Q2: 94,716 shares; 2025Q3: 92,040 shares; 2025Q4: 90,760 shares; 2026Q1: 83,016 shares; 2026Q2: 80,503 shares 80,503$20.8M2.53%-2,513Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,227 shares; 2025Q4: 115,355 shares; 2026Q1: 153,935 shares; 2026Q2: 52,585 shares 52,585$19.9M2.42%-101,350Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,057 shares; 2024Q4: 18,686 shares; 2025Q1: 18,744 shares; 2025Q2: 18,476 shares; 2025Q3: not reported; 2025Q4: 72,297 shares; 2026Q1: 67,214 shares; 2026Q2: 64,535 shares 64,535$17.6M2.13%-2,679Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,516 shares; 2024Q4: 31,847 shares; 2025Q1: 60,409 shares; 2025Q2: 69,188 shares; 2025Q3: 76,930 shares; 2025Q4: 77,980 shares; 2026Q1: 57,213 shares; 2026Q2: 58,546 shares 58,546$17.5M2.13%+1,333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,505 shares; 2024Q4: 111,314 shares; 2025Q1: 135,257 shares; 2025Q2: 115,721 shares; 2025Q3: 65,442 shares; 2025Q4: 38,319 shares; 2026Q1: 41,336 shares; 2026Q2: 86,282 shares 86,282$17.3M2.1%+44,946Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,098 shares; 2025Q3: 164,400 shares; 2025Q4: 225,945 shares; 2026Q1: 231,043 shares; 2026Q2: 217,109 shares 217,109$15.9M1.94%-13,934Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 512,390 shares 512,390$15.3M1.86%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,932 shares; 2024Q4: 116,409 shares; 2025Q1: 133,280 shares; 2025Q2: 119,527 shares; 2025Q3: 59,314 shares; 2025Q4: 48,069 shares; 2026Q1: 96,890 shares; 2026Q2: 95,623 shares 95,623$15.2M1.84%-1,267Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,663 shares; 2024Q4: 303,492 shares; 2025Q1: 376,301 shares; 2025Q2: 370,882 shares; 2025Q3: 387,210 shares; 2025Q4: 201,433 shares; 2026Q1: 218,867 shares; 2026Q2: 220,615 shares 220,615$14.8M1.8%+1,748Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,842 shares; 2024Q4: 173,058 shares; 2025Q1: 173,600 shares; 2025Q2: 180,885 shares; 2025Q3: 171,670 shares; 2025Q4: 199,886 shares; 2026Q1: 201,130 shares; 2026Q2: 198,727 shares 198,727$14.4M1.75%-2,403Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,756 shares; 2026Q1: 9,614 shares; 2026Q2: 14,692 shares 14,692$14.4M1.75%+5,078Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,308 shares; 2024Q4: 56,603 shares; 2025Q1: 60,319 shares; 2025Q2: 72,308 shares; 2025Q3: 115,315 shares; 2025Q4: 116,541 shares; 2026Q1: 81,609 shares; 2026Q2: 63,922 shares 63,922$13.8M1.68%-17,687Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,822 shares; 2024Q4: 39,645 shares; 2025Q1: 18,519 shares; 2025Q2: 18,305 shares; 2025Q3: 76,713 shares; 2025Q4: 75,515 shares; 2026Q1: 82,346 shares; 2026Q2: 80,938 shares 80,938$13.5M1.64%-1,408Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,610 shares; 2025Q3: 23,903 shares; 2025Q4: 74,536 shares; 2026Q1: 53,070 shares; 2026Q2: 52,489 shares 52,489$12.9M1.57%-581Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,508 shares; 2026Q2: 180,208 shares 180,208$12.6M1.53%+147,700Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,359 shares; 2024Q4: 183,816 shares; 2025Q1: 113,660 shares; 2025Q2: 89,914 shares; 2025Q3: 87,421 shares; 2025Q4: 86,201 shares; 2026Q1: 257,907 shares; 2026Q2: 272,493 shares 272,493$11.6M1.41%+14,586Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,904 shares; 2026Q2: 19,056 shares 19,056$11M1.34%+4,152Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: 12,891 shares; 2026Q1: 185,803 shares; 2026Q2: 228,078 shares 228,078$9.36M1.14%+42,275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,840 shares; 2024Q4: 15,375 shares; 2025Q1: 14,675 shares; 2025Q2: 12,297 shares; 2025Q3: 13,926 shares; 2025Q4: 10,255 shares; 2026Q1: 8,086 shares; 2026Q2: 7,643 shares 7,643$9.17M1.11%-443Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432,239 shares; 2026Q2: 426,630 shares 426,630$9.08M1.1%-5,609Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,544 shares; 2026Q2: 32,802 shares 32,802$8.67M1.06%-65,742Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,116 shares 121,116$8.65M1.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,465 shares; 2024Q4: 28,038 shares; 2025Q1: 29,592 shares; 2025Q2: 29,197 shares; 2025Q3: 28,426 shares; 2025Q4: 28,023 shares; 2026Q1: 30,998 shares; 2026Q2: 20,270 shares 20,270$8.64M1.05%-10,728Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,595 shares; 2025Q4: 45,775 shares; 2026Q1: 40,592 shares; 2026Q2: 21,301 shares 21,301$8.46M1.03%-19,291Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,214 shares; 2025Q2: 81,409 shares; 2025Q3: 116,871 shares; 2025Q4: 58,829 shares; 2026Q1: 44,744 shares; 2026Q2: 26,992 shares 26,992$8.05M0.98%-17,752Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 23,804 shares; 2026Q2: 92,230 shares 92,230$7.32M0.89%+68,426Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,071 shares; 2026Q2: 243,531 shares 243,531$7.25M0.88%-28,540Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares; 2026Q1: 14,315 shares; 2026Q2: 55,859 shares 55,859$6.95M0.85%+41,544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,094 shares; 2024Q4: 37,643 shares; 2025Q1: 19,922 shares; 2025Q2: 19,843 shares; 2025Q3: 28,256 shares; 2025Q4: 61,945 shares; 2026Q1: 22,397 shares; 2026Q2: 17,885 shares 17,885$6.67M0.81%-4,512Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,289 shares; 2025Q4: 44,153 shares; 2026Q1: 35,185 shares; 2026Q2: 34,747 shares 34,747$6.41M0.78%-438Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,784 shares; 2025Q4: 46,440 shares; 2026Q1: 43,750 shares; 2026Q2: 43,243 shares 43,243$6.33M0.77%-507Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,314 shares; 2024Q4: 56,457 shares; 2025Q1: 72,627 shares; 2025Q2: 71,548 shares; 2025Q3: 66,093 shares; 2025Q4: 60,452 shares; 2026Q1: 69,492 shares; 2026Q2: 73,119 shares 73,119$5.72M0.7%+3,627Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,244 shares; 2024Q4: 12,819 shares; 2025Q1: 15,025 shares; 2025Q2: 12,486 shares; 2025Q3: 12,256 shares; 2025Q4: 6,425 shares; 2026Q1: 6,687 shares; 2026Q2: 20,933 shares 20,933$5.68M0.69%+14,246Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,496 shares; 2024Q4: 47,127 shares; 2025Q1: 107,158 shares; 2025Q2: 62,190 shares; 2025Q3: 34,123 shares; 2025Q4: 16,425 shares; 2026Q1: 26,823 shares; 2026Q2: 14,818 shares 14,818$5.6M0.68%-12,005Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,488 shares; 2026Q2: 143,576 shares 143,576$5.34M0.65%-912Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,539 shares; 2024Q4: 12,176 shares; 2025Q1: 33,578 shares; 2025Q2: 16,790 shares; 2025Q3: 16,323 shares; 2025Q4: 12,062 shares; 2026Q1: 12,031 shares; 2026Q2: 11,877 shares 11,877$4.63M0.56%-154Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,347 shares; 2026Q2: 9,439 shares 9,439$4.2M0.51%-32,908Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,744 shares; 2026Q2: 34,455 shares 34,455$4.1M0.5%-289Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,630 shares; 2024Q4: 44,293 shares; 2025Q1: 98,672 shares; 2025Q2: 35,619 shares; 2025Q3: 71,566 shares; 2025Q4: 49,051 shares; 2026Q1: 37,644 shares; 2026Q2: 21,739 shares 21,739$4.07M0.49%-15,905Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,140 shares; 2024Q4: 34,022 shares; 2025Q1: 57,843 shares; 2025Q2: 76,346 shares; 2025Q3: 69,388 shares; 2025Q4: 63,392 shares; 2026Q1: 68,448 shares; 2026Q2: 67,627 shares 67,627$3.85M0.47%-821Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,191 shares; 2026Q2: 253,699 shares 253,699$3.83M0.47%+35,508Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,739 shares; 2026Q1: 80,861 shares; 2026Q2: 93,262 shares 93,262$3.64M0.44%+12,401Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 1,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,990 shares; 2026Q2: 8,574 shares 8,574$3.49M0.42%-416Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,686 shares; 2025Q2: 989,577 shares; 2025Q3: 970,200 shares; 2025Q4: 710,256 shares; 2026Q1: 575,063 shares; 2026Q2: 569,276 shares 569,276$3.25M0.4%-5,787Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,577 shares; 2024Q4: 5,399 shares; 2025Q1: 5,417 shares; 2025Q2: 5,367 shares; 2025Q3: 5,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,984 shares 8,984$3.04M0.37%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,272 shares 7,272$3.02M0.37%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: 5,372 shares; 2025Q1: 10,614 shares; 2025Q2: 11,932 shares; 2025Q3: 6,464 shares; 2025Q4: 4,674 shares; 2026Q1: 11,894 shares; 2026Q2: 10,047 shares 10,047$2.91M0.35%-1,847Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,948 shares; 2025Q4: 51,186 shares; 2026Q1: 199,054 shares; 2026Q2: 172,976 shares 172,976$2.91M0.35%-26,078Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,442 shares 29,442$2.7M0.33%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,618 shares; 2026Q2: 32,192 shares 32,192$2.62M0.32%-4,426Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,728 shares; 2025Q3: 27,216 shares; 2025Q4: 19,980 shares; 2026Q1: 30,324 shares; 2026Q2: 9,763 shares 9,763$2.54M0.31%-20,561Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,286 shares; 2026Q2: 26,053 shares 26,053$2.52M0.31%-233Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,747 shares 9,747$2.47M0.3%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,271 shares; 2024Q4: 14,779 shares; 2025Q1: 34,266 shares; 2025Q2: 33,725 shares; 2025Q3: 33,104 shares; 2025Q4: 32,605 shares; 2026Q1: 23,628 shares; 2026Q2: 23,392 shares 23,392$2.39M0.29%-236Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,722 shares; 2025Q2: 72,044 shares; 2025Q3: 63,655 shares; 2025Q4: 41,689 shares; 2026Q1: 83,881 shares; 2026Q2: 24,726 shares 24,726$2.25M0.27%-59,155Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,540 shares; 2025Q4: 30,476 shares; 2026Q1: 23,041 shares; 2026Q2: 22,812 shares 22,812$2.19M0.27%-229Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,096 shares; 2024Q4: 162,866 shares; 2025Q1: 213,397 shares; 2025Q2: 166,719 shares; 2025Q3: 33,797 shares; 2025Q4: not reported; 2026Q1: 182,396 shares; 2026Q2: 65,158 shares 65,158$2.11M0.26%-117,238Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,875 shares; 2024Q4: 11,248 shares; 2025Q1: 6,395 shares; 2025Q2: 6,397 shares; 2025Q3: 24,997 shares; 2025Q4: 16,205 shares; 2026Q1: 21,972 shares; 2026Q2: 17,990 shares 17,990$2.04M0.25%-3,982Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,064 shares; 2025Q4: 15,011 shares; 2026Q1: 9,611 shares; 2026Q2: 2,631 shares 2,631$1.9M0.23%-6,980Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,912 shares 17,912$1.87M0.23%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,785 shares 52,785$1.76M0.21%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,244 shares 18,244$1.72M0.21%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,421 shares; 2026Q2: 23,438 shares 23,438$1.63M0.2%-274,983Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,678 shares; 2025Q4: 13,679 shares; 2026Q1: 4,446 shares; 2026Q2: 8,191 shares 8,191$1.59M0.19%+3,745Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,906 shares; 2024Q4: 426,764 shares; 2025Q1: 467,464 shares; 2025Q2: 460,694 shares; 2025Q3: 416,140 shares; 2025Q4: 433,852 shares; 2026Q1: 542,251 shares; 2026Q2: 37,123 shares 37,123$1.56M0.19%-505,128Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,416 shares 9,416$1.51M0.18%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,943 shares 25,943$1.26M0.15%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,947 shares; 2025Q1: 5,321 shares; 2025Q2: 3,318 shares; 2025Q3: 2,645 shares; 2025Q4: 2,464 shares; 2026Q1: 1,578 shares; 2026Q2: 845 shares 845$1.17M0.14%-733Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,569 shares; 2024Q4: 8,680 shares; 2025Q1: 16,248 shares; 2025Q2: 25,663 shares; 2025Q3: 34,292 shares; 2025Q4: 45,089 shares; 2026Q1: 33,269 shares; 2026Q2: 26,024 shares 26,024$1.16M0.14%-7,245Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,965 shares; 2025Q2: 333,222 shares; 2025Q3: 236,606 shares; 2025Q4: 154,161 shares; 2026Q1: 61,920 shares; 2026Q2: 22,158 shares 22,158$1.06M0.13%-39,762Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,714 shares 30,714$1.04M0.13%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,703 shares; 2025Q4: 47,332 shares; 2026Q1: 49,260 shares; 2026Q2: 40,446 shares 40,446$1M0.12%-8,814Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,155 shares; 2025Q1: 1,233 shares; 2025Q2: 1,234 shares; 2025Q3: 5,950 shares; 2025Q4: 4,079 shares; 2026Q1: 4,244 shares; 2026Q2: 3,132 shares 3,132$992K0.12%-1,112Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,021 shares 4,021$912K0.11%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,788 shares 5,788$817K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,459 shares; 2024Q4: 14,000 shares; 2025Q1: 13,779 shares; 2025Q2: 24,223 shares; 2025Q3: 22,947 shares; 2025Q4: 35,234 shares; 2026Q1: 24,172 shares; 2026Q2: 986 shares 986$555K0.07%-23,186Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,664 shares; 2024Q4: 6,983 shares; 2025Q1: 5,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,828 shares; 2026Q2: 2,278 shares 2,278$317K0.04%-16,550Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,727 shares; 2026Q1: 13,458 shares; 2026Q2: 1,750 shares 1,750$307K0.04%-11,708Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC24,022$8.5Mshares
GEGE AEROSPACE10,705$3.04Mshares
KKRKKR & CO INC9,784$905Kshares
GILGILDAN ACTIVEWEAR INC13,959$777Kshares
ULTAULTA BEAUTY INC1,480$774Kshares
GAPGAP INC28,418$688Kshares
UBERUBER TECHNOLOGIES INC4,381$315Kshares
WYNNWYNN RESORTS LTD3,098$315Kshares
RCLROYAL CARIBBEAN GROUP1,123$309Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104883-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104883-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104883-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104883-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104883-25-000015 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104883-25-000010 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104883-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104883-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104883-24-000012 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104883-24-000009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104883-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104883-24-000004 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104883-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104883-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104883-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001104883-23-000004 Quarter ended 2022-12-312023-05-10acceptance time not in the bulk data set
13F-HR 0001104883-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104883-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104883-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104883-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104883-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104883-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104883-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104883-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104883-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104883-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104884-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001104883-20-000006 Quarter ended 2019-12-312020-05-21acceptance time not in the bulk data set
13F-HR/A 0001104883-20-000005 Quarter ended 2019-09-302020-05-21acceptance time not in the bulk data set
13F-HR/A 0001104883-20-000004 Quarter ended 2019-06-302020-05-21acceptance time not in the bulk data set
13F-HR 0001104883-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104883-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104883-19-000007 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001104883-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104883-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104883-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104883-18-000002 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001611 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001073 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000379 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001172661-17-001948 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001172661-17-001487 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001172661-17-001062 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000353 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001172661-16-004249 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003698 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001172661-16-003398 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002579 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001172661-15-002018 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001578 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001146 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000577 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001810 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001442 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001149 Quarter ended 2014-03-312014-06-09acceptance time not in the bulk data set
13F-HR 0001172661-14-001074 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-009978 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084841 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063901 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set