DOSSIER · 13F-HR · Q1 2026
Sio Capital Management, LLC
Sio's asset manager based in Stamford, CT — $697M in tracked AUM across 76 positions as of Q1 2026.
S
Sio·Stamford, CT·Asset Manager
CIK 0001482416 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Sio Capital Management, LLC – SEC 13F Filing Analysis
Report Period: Q3 2025 (Ended September 30, 2025)
1. Portfolio Overview
Sio Capital Management manages a concentrated portfolio valued at approximately $244.37 million, spread across 35 individual holdings. The firm executed a significant strategic pivot during the quarter, reducing the total portfolio value by 6.7% (down from $261.84 million in the previous quarter). This reduction was not merely a function of market pe...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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