Sienna Gestion
Sector Allocation
- Technology48.2%$823.2M
- Financials15.2%$258.9M
- Consumer Discretionary8.9%$152.1M
- Healthcare6.8%$115.7M
- Industrials6.7%$114.6M
- Consumer Staples5.5%$94.6M
- Energy2.7%$45.5M
- Real Estate1.8%$31.4M
- Materials1.8%$29.9M
- Communication Services1.6%$26.7M
AUM History
13fpro.ai/research/fund/sienna-gestion-2021242
Conviction and streaks
Concentrating · top 10 = 33.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$122.7MAAPL
$102.0MMSFT
$80.2MGOOGL
$70.3MAVGO
$43.5MMU
$39.1MTSLA
$30.5MAMAT
$29.5MJPM
$28.8MGOOG
$28.2MNBIS
$27.7MINTC
$26.8MLLY
$26.8MCSCO
$26.5MHD
$24.5MAMD
$22.8MMFC
$22.7MATO
$20.8MJNJ
$20.5MLRCX
$20.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sienna-gestion-2021242
Sienna Gestion 13F holdings — Q2 2026
$1.7B portfolio (+11.3% QoQ) · 178 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$122.7M
7.2% of stocks
-11%This quarter-4.1%Since filed10+ qtrsHeld$102.0M
6.0% of stocks
-6%This quarter+12.7%Since filed10+ qtrsHeld$80.2M
4.7% of stocks
-7%This quarter+7.2%Since filed10+ qtrsHeld$70.3M
4.1% of stocks
+630%This quarter-8.7%Since filed7 qtrsHeld$43.5M
2.5% of stocks
-7%This quarter-21.2%Since filed10+ qtrsHeld$39.1M
2.3% of stocks
-10%This quarter-4.9%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$30.5M
1.8% of stocks
-8%This quarter+15.2%Since filed10+ qtrsHeld$29.5M
1.7% of stocks
-29%This quarter-27.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$28.8M
1.7% of stocks
-9%This quarter-8.0%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$28.2M
1.7% of stocks
NewThis quarter-8.7%Since filedNew this quarterHeld
All holdings — Sienna Gestion (Q2 2026)
178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Nebius Group N.V. | Technology | $27.7M | 1.6% | 105K | +290% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTEL CORP | Technology | $26.8M | 1.6% | 160K | +335% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $26.8M | 1.6% | 22K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $26.5M | 1.6% | 223K | -34% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $24.5M | 1.4% | 69K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $22.8M | 1.3% | 42K | -16% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MANULIFE FINANCIAL CORP | Financials | $22.7M | 1.3% | 553K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ATMOS ENERGY CORP | Energy | $20.8M | 1.2% | 118K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $20.5M | 1.2% | 78K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $20.4M | 1.2% | 49K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BlackRock, Inc. | Financials | $20.3M | 1.2% | 21K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $20.1M | 1.2% | 39K | -4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $19.9M | 1.2% | 133K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STATE STREET CORP | Financials | $19.1M | 1.1% | 111K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CITIGROUP INC | Financials | $18.3M | 1.1% | 127K | +47% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TT | Trane Technologies plc | Technology | $17.6M | 1.0% | 36K | -4% | |||
| 27 | $AER | AerCap Holdings N.V. | Industrials | $16.6M | 1.0% | 111K | -38% | |||
| 28 | $WDC | WESTERN DIGITAL CORP | Technology | $15.3M | 0.9% | 23K | -66% | |||
| 29 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $15.1M | 0.9% | 56K | -12% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $14.1M | 0.8% | 122K | New | |||
| 31 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $14.0M | 0.8% | 314K | -27% | |||
| 32 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $13.9M | 0.8% | 121K | +4% | |||
| 33 | $GD | GENERAL DYNAMICS CORP | Industrials | $13.6M | 0.8% | 39K | -20% | |||
| 34 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $13.5M | 0.8% | 40K | -9% | |||
| 35 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $13.3M | 0.8% | 29K | -11% | |||
| 36 | $ACN | Accenture plc | Technology | $13.1M | 0.8% | 104K | +30% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $12.8M | 0.8% | 12K | +16% | |||
| 38 | $TROW | PRICE T ROWE GROUP INC | Financials | $12.8M | 0.8% | 111K | -2% | |||
| 39 | $VLO | VALERO ENERGY CORP/TX | Energy | $12.6M | 0.7% | 47K | -15% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.3M | 0.7% | 13K | New | |||
| 41 | $BNY | Bank of New York Mellon Corp | Financials | $12.1M | 0.7% | 83K | -37% | |||
| 42 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $12.0M | 0.7% | 50K | -8% | |||
| 43 | $AEM | AGNICO EAGLE MINES LTD | Materials | $12.0M | 0.7% | 77K | -7% | |||
| 44 | $EME | EMCOR Group, Inc. | Industrials | $11.9M | 0.7% | 14K | -2% | |||
| 45 | $PLD | Prologis, Inc. | Real Estate | $11.8M | 0.7% | 84K | +3% | |||
| 46 | $ANET | Arista Networks, Inc. | Technology | $11.8M | 0.7% | 71K | -12% | |||
| 47 | $ED | CONSOLIDATED EDISON INC | Utilities | $11.7M | 0.7% | 103K | +34% | |||
| 48 | $V | VISA INC. | Financials | $11.7M | 0.7% | 34K | +535% | |||
| 49 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $11.4M | 0.7% | 62K | +2167% | |||
| 50 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $11.1M | 0.7% | 46K | +4% | |||
| 51 | $FFIV | F5, INC. | Technology | $11.0M | 0.7% | 27K | -39% | |||
| 52 | $UBER | Uber Technologies, Inc | Technology | $10.8M | 0.6% | 142K | -0.6% | |||
| 53 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $10.8M | 0.6% | 105K | New | |||
| 54 | $VEEV | VEEVA SYSTEMS INC | Technology | $10.1M | 0.6% | 57K | -23% | |||
| 55 | $PSX | Phillips 66 | Energy | $10.1M | 0.6% | 57K | -19% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.0M | 0.6% | 37K | -6% | |||
| 57 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.8M | 0.6% | 19K | New | |||
| 58 | $EBAY | EBAY INC | Consumer Discretionary | $9.8M | 0.6% | 88K | -30% | |||
| 59 | $HWM | Howmet Aerospace Inc. | Materials | $9.7M | 0.6% | 36K | +4% | |||
| 60 | $EW | Edwards Lifesciences Corp | Healthcare | $9.6M | 0.6% | 104K | +1% | |||
| 61 | $COR | Cencora, Inc. | Consumer Staples | $9.5M | 0.6% | 33K | -7% | |||
| 62 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $9.5M | 0.6% | 128K | -6% | |||
| 63 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $9.4M | 0.6% | 57K | -7% | |||
| 64 | $O | REALTY INCOME CORP | Real Estate | $9.2M | 0.5% | 144K | -7% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $9.2M | 0.5% | 43K | -7% | |||
| 66 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $9.0M | 0.5% | 152K | -7% | |||
| 67 | $RTX | RTX Corp | Industrials | $8.9M | 0.5% | 47K | New | |||
| 68 | $ADSK | Autodesk, Inc. | Technology | $8.9M | 0.5% | 45K | New | |||
| 69 | $CCZ | COMCAST CORP | Communication Services | $8.8M | 0.5% | 359K | +4% | |||
| 70 | $STN | STANTEC INC | Technology | $8.7M | 0.5% | 124K | +51% | |||
| 71 | $KLAC | KLA CORP | Technology | $8.5M | 0.5% | 30K | +347% | |||
| 72 | $SYF | Synchrony Financial | Financials | $8.5M | 0.5% | 107K | +14% | |||
| 73 | $PNR | PENTAIR plc | Industrials | $8.4M | 0.5% | 109K | -15% | |||
| 74 | $INTU | INTUIT INC. | Technology | $8.3M | 0.5% | 31K | -6% | |||
| 75 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $8.2M | 0.5% | 42K | -6% | |||
| 76 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $8.1M | 0.5% | 40K | -28% | |||
| 77 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $8.1M | 0.5% | 15K | -25% | |||
| 78 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $8.1M | 0.5% | 39K | -6% | |||
| 79 | $HUBB | HUBBELL INC | Technology | $8.0M | 0.5% | 15K | -6% | |||
| 80 | $TGT | TARGET CORP | Consumer Staples | $8.0M | 0.5% | 59K | New | |||
| 81 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $8.0M | 0.5% | 59K | -13% | |||
| 82 | $RMD | RESMED INC | Healthcare | $7.7M | 0.5% | 38K | -9% | |||
| 83 | $CI | Cigna Group | Healthcare | $7.6M | 0.4% | 27K | +2% | |||
| 84 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.5M | 0.4% | 33K | New | |||
| 85 | $KVUE | Kenvue Inc. | Consumer Staples | $7.3M | 0.4% | 379K | -6% | |||
| 86 | $BBY | BEST BUY CO INC | Consumer Discretionary | $7.1M | 0.4% | 90K | -6% | |||
| 87 | $TPL | Texas Pacific Land Corp | Financials | $7.0M | 0.4% | 17K | -1% | |||
| 88 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $7.0M | 0.4% | 29K | -6% | |||
| 89 | $ADBE | ADOBE INC. | Technology | $7.0M | 0.4% | 33K | -7% | |||
| 90 | $ORCL | ORACLE CORP | Technology | $6.9M | 0.4% | 46K | -7% | |||
| 91 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $6.8M | 0.4% | 3,455 | New | |||
| 92 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $6.7M | 0.4% | 142K | +2% | |||
| 93 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.2M | 0.4% | 15K | New | |||
| 94 | $TRU | TransUnion | Financials | $6.2M | 0.4% | 85K | — | |||
| 95 | $NOW | ServiceNow, Inc. | Technology | $6.0M | 0.3% | 60K | -6% | |||
| 96 | $HCA | HCA Healthcare, Inc. | Healthcare | $5.9M | 0.3% | 15K | -10% | |||
| 97 | $NEM | NEWMONT Corp /DE/ | Materials | $5.7M | 0.3% | 60K | -8% | |||
| 98 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $5.4M | 0.3% | 12K | New | |||
| 99 | $KEYS | Keysight Technologies, Inc. | Technology | $5.2M | 0.3% | 15K | New | |||
| 100 | $VRT | Vertiv Holdings Co | Technology | $4.8M | 0.3% | 15K | New | |||
| 101 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.7M | 0.3% | 2,764 | New | |||
| 102 | $AME | AMETEK INC/ | Industrials | $1.7M | 0.1% | 7,115 | -87% | |||
| 103 | $GIB | CGI INC | Technology | $1.6M | 0.1% | 24K | New | |||
| 104 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $1.5M | 0.1% | 15K | — | |||
| 105 | $KMB | KIMBERLY CLARK CORP | Materials | $1.5M | 0.1% | 14K | New | |||
| 106 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.1% | 15K | -10% | |||
| 107 | $EXC | EXELON CORP | Utilities | $1.3M | 0.1% | 27K | +22% | |||
| 108 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.1% | 7,318 | New | |||
| 109 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.2M | 0.1% | 4,121 | -55% | |||
| 110 | $ABNB | Airbnb, Inc. | Technology | $1.1M | 0.1% | 7,191 | -9% | |||
| 111 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.0M | 0.1% | 6,842 | -87% | |||
| 112 | $NTRS | NORTHERN TRUST CORP | Financials | $1.0M | 0.1% | 5,914 | New | |||
| 113 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.0M | 0.1% | 7,598 | New | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.1% | 7,276 | -38% | |||
| 115 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.1% | 972 | New | |||
| 116 | $ADI | ANALOG DEVICES INC | Technology | $1.0M | 0.1% | 2,556 | -94% | |||
| 117 | $LMT | LOCKHEED MARTIN CORP | Industrials | $977K | 0.1% | 1,924 | New | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $976K | 0.1% | 13K | -12% | |||
| 119 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $959K | 0.1% | 2,952 | — | |||
| 120 | $CW | CURTISS WRIGHT CORP | Industrials | $950K | 0.1% | 1,274 | New | |||
| 121 | $SPOT | Spotify Technology S.A. | Communication Services | $929K | 0.1% | 1,987 | -90% | |||
| 122 | $CEG | Constellation Energy Corp | Utilities | $908K | 0.1% | 3,461 | New | |||
| 123 | $FAST | FASTENAL CO | Industrials | $901K | 0.1% | 19K | -44% | |||
| 124 | $MPC | Marathon Petroleum Corp | Energy | $863K | 0.1% | 3,292 | New | |||
| 125 | $PLTR | Palantir Technologies Inc. | Technology | $820K | 0.1% | 7,006 | -16% | |||
| 126 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $816K | 0.1% | 2,153 | New | |||
| 127 | $OMC | OMNICOM GROUP INC. | Communication Services | $807K | 0.1% | 11K | New | |||
| 128 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $781K | 0.1% | 7,631 | New | |||
| 129 | $VICI | VICI PROPERTIES INC. | Real Estate | $764K | 0.0% | 28K | New | |||
| 130 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $763K | 0.0% | 2,846 | -27% | |||
| 131 | $WAT | WATERS CORP /DE/ | Healthcare | $763K | 0.0% | 2,046 | New | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $729K | 0.0% | 1,930 | New | |||
| 133 | $T | AT&T INC. | Communication Services | $728K | 0.0% | 33K | New | |||
| 134 | $PWR | QUANTA SERVICES, INC. | Industrials | $709K | 0.0% | 982 | New | |||
| 135 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $708K | 0.0% | 18K | New | |||
| 136 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $706K | 0.0% | 1,089 | New | |||
| 137 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $676K | 0.0% | 15K | New | |||
| 138 | $PBA | PEMBINA PIPELINE CORP | Energy | $675K | 0.0% | 14K | New | |||
| 139 | $ABBV | AbbVie Inc. | Healthcare | $659K | 0.0% | 2,564 | -93% | |||
| 140 | $PANW | Palo Alto Networks Inc | Technology | $653K | 0.0% | 1,946 | New | |||
| 141 | $EA | ELECTRONIC ARTS INC. | Technology | $651K | 0.0% | 3,140 | -95% | |||
| 142 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $651K | 0.0% | 11K | New | |||
| 143 | $TXN | TEXAS INSTRUMENTS INC | Technology | $650K | 0.0% | 2,251 | New | |||
| 144 | $EQIX | EQUINIX INC | Real Estate | $645K | 0.0% | 588 | New | |||
| 145 | $CME | CME GROUP INC. | Financials | $627K | 0.0% | 2,839 | New | |||
| 146 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $619K | 0.0% | 4,843 | -91% | |||
| 147 | $IBKR | Interactive Brokers Group, Inc. | Financials | $570K | 0.0% | 6,386 | New | |||
| 148 | $MRVL | Marvell Technology, Inc. | Technology | $543K | 0.0% | 1,933 | New | |||
| 149 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $541K | 0.0% | 2,000 | — | |||
| 150 | $CNC | CENTENE CORP | Healthcare | $540K | 0.0% | 8,280 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 64 new, 22 added to, 86 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (64)
first bought this quarter
$WMTWalmart Inc.$14.1M
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$12.3M
first bought this quarter
$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$10.8M
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$9.8M
first bought this quarter
$RTXRTX Corp$8.9M
first bought this quarter
+58 more in the Excel export
Added to (22)
now $70.3M · held 7 qtrs
now $26.8M · held 3 qtrs
now $27.7M · held 2 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2167%
now $11.4M · held 10+ qtrs
$VVISA INC.+535%
now $11.7M · held 7 qtrs
$KLACKLA CORP+347%
now $8.5M · held 4 qtrs
+16 more in the Excel export
Trimmed (86)
$WDCWESTERN DIGITAL CORP-66%
now $15.3M · held 4 qtrs, 2 trims in a row
$ADIANALOG DEVICES INC-94%
now $1.0M · held 4 qtrs
now $122.7M · held 10+ qtrs
now $26.5M · held 10+ qtrs, 2 trims in a row
$EAELECTRONIC ARTS INC.-95%
now $651K · held 2 qtrs
now $29.5M · held 10+ qtrs, 3 trims in a row
+80 more in the Excel export
Holdings by quarter
Every 13F Sienna Gestion has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sienna Gestion?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sienna Gestion's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 74% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sienna Gestion disclosed 178 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 64 new positions and exited 23 — including a new stake in $JNJ and a full exit from $RY. The portfolio is most concentrated in Technology (48.2% of disclosed assets). All figures are sourced directly from Sienna Gestion’s Form 13F-HR filing with the SEC under CIK 2021242.
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