Sidoxia Capital Management, LLC
Sector Allocation
- Other31.3%$42.7M
- Technology27.2%$37.1M
- Industrials15.5%$21.2M
- Healthcare9.0%$12.3M
- Financials9.0%$12.3M
- Consumer Discretionary4.0%$5.5M
- Energy2.6%$3.5M
- Consumer Staples0.7%$1.0M
- Communication Services0.6%$874,511
AUM History
13fpro.ai/research/fund/sidoxia-capital-management-llc-2132534
Largest positions — Q2 2026
STRL
$9.5M- PACER$7.1M
GOOGL
$5.5MFIX
$5.3MNVDA
$4.2M- INVESCO$3.6M
PH
$3.5MAAPL
$3.4M- ISHARES$3.3M
- INVESCO$3.2M
HALO
$3.2MTWLO
$2.8MPOWL
$2.7MUTHR
$2.7MMETA
$2.6MHRMY
$2.6MLNG
$2.3MCART
$2.1MTNL
$2.1MENVA
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sidoxia-capital-management-llc-2132534
Sidoxia Capital Management, LLC 13F holdings — Q2 2026
$136.4M portfolio (+17.8% QoQ) · 88 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$9.5M
6.9% of stocks
-30%This quarter-45.4%Since filed2+ qtrsHeld- 2
PACER FDS TR - ARIST HIGH ETF
$7.1M
5.2% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
4.0% of stocks
+0.7%This quarter-1.5%Since filed2+ qtrsHeld$5.3M
3.9% of stocks
-9%This quarter-28.2%Since filed2+ qtrsHeld$4.2M
3.1% of stocks
+2%This quarter+4.4%Since filed2+ qtrsHeld- 6
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
$3.6M
2.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.5% of stocks
No changeThis quarter-8.4%Since filed2+ qtrsHeld$3.4M
2.5% of stocks
-0.5%This quarter+3.3%Since filed2+ qtrsHeld- 9
ISHARES TR - FLTG RATE NT ETF
$3.3M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
$3.2M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $9.5M | 6.9% | -30% | -45.4% | 2+ qtrs | 70.6#202 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | PACER FDS TR - ARIST HIGH ETF | $7.1M | 5.2% | +28% | — | — | — | — | |
| 3 | $5.5M | 4.0% | +0.7% | -1.5% | 2+ qtrs | 77.7#62 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $5.3M | 3.9% | -9% | -28.2% | 2+ qtrs | 81.3#22 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.2M | 3.1% | +2% | +4.4% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $3.6M | 2.7% | -3% | — | — | — | — | |
| 7 | $3.5M | 2.5% | No change | -8.4% | 2+ qtrs | 65.6#468 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.4M | 2.5% | -0.5% | +3.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - FLTG RATE NT ETF | $3.3M | 2.4% | +3% | — | — | — | — | |
| 10 | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $3.2M | 2.4% | +3% | — | — | — | — |
All holdings — Sidoxia Capital Management, LLC (Q2 2026)
88 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 | HALOZYME THERAPEUTICS, INC. | Healthcare | $3.2M | 2.4% | 41K | +18% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TWILIO INC | Technology | $2.8M | 2.1% | 14K | +0.6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | POWELL INDUSTRIES INC | Technology | $2.7M | 2.0% | 9,534 | +173% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITED THERAPEUTICS Corp | Healthcare | $2.7M | 2.0% | 4,955 | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $2.6M | 1.9% | 4,592 | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Harmony Biosciences Holdings, Inc. | Healthcare | $2.6M | 1.9% | 71K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cheniere Energy, Inc. | Energy | $2.3M | 1.7% | 9,792 | +0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Maplebear Inc. | Industrials | $2.1M | 1.5% | 44K | +0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Travel & Leisure Co. | Consumer Discretionary | $2.1M | 1.5% | 27K | +0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Enova International, Inc. | Financials | $2.0M | 1.5% | 8,396 | -15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Vertiv Holdings Co | Technology | $1.9M | 1.4% | 5,754 | +0.8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $1.9M | 1.4% | 5,155 | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Kinsale Capital Group, Inc. | Financials | $1.8M | 1.3% | 5,443 | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.3% | 7,514 | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $1.8M | 1.3% | 11K | +1% | — | — | 13F |
| 26 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $1.7M | 1.3% | 15K | +1% | |||
| 27 | $ABNB | Airbnb, Inc. | Technology | $1.7M | 1.2% | 12K | +0.8% | |||
| 28 | $BGT | BLACKROCK FLOATING RATE INCOME TRUST | — | $1.7M | 1.2% | 157K | +3% | |||
| 29 | $MRX | Marex Group Ltd | Financials | $1.7M | 1.2% | 27K | +0.2% | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 1.2% | 1,593 | +0.8% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $1.6M | 1.1% | 4,135 | +1% | |||
| 32 | — | SPDR SERIES TRUST - ST STR FTSE ETF | — | $1.5M | 1.1% | 38K | +4% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $1.4M | 1.0% | 73K | -3% | |||
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.4M | 1.0% | 19K | +4% | |||
| 35 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.4M | 1.0% | 4,665 | +0.6% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 1.0% | 3,285 | +7% | |||
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.4M | 1.0% | 17K | +301% | |||
| 38 | $ESP | ESPEY MFG & ELECTRONICS CORP | Technology | $1.3M | 0.9% | 19K | +1.0% | |||
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.2M | 0.9% | 4,964 | +0.9% | |||
| 40 | $SNPS | SYNOPSYS INC | Technology | $1.2M | 0.9% | 18K | +7% | |||
| 41 | $PAYX | PAYCHEX INC | Technology | $1.1M | 0.8% | 12K | New | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.8% | 57K | +3% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.8% | 2,952 | +0.9% | |||
| 44 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $1.0M | 0.8% | 48K | +22% | |||
| 45 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.0M | 0.8% | 3,062 | +2% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.0M | 0.8% | 17K | +1% | |||
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.0M | 0.8% | 3,385 | +1% | |||
| 48 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $1.0M | 0.7% | 31K | New | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.7% | 5,978 | +1% | |||
| 50 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.0M | 0.7% | 12K | +0.8% | |||
| 51 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $938K | 0.7% | 8,704 | +3% | |||
| 52 | — | EVERPURE INC - CL A | — | $937K | 0.7% | 12K | +0.9% | |||
| 53 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $914K | 0.7% | 12K | New | |||
| 54 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $902K | 0.7% | 11K | +1% | |||
| 55 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $901K | 0.7% | 8,164 | +4% | |||
| 56 | $TKO | TKO Group Holdings, Inc. | Communication Services | $875K | 0.6% | 4,344 | +1% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $861K | 0.6% | 718 | +1% | |||
| 58 | — | ISHARES INC - MSCI MEXICO ETF | — | $861K | 0.6% | 11K | +0.7% | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $777K | 0.6% | 1,041 | — | |||
| 60 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $738K | 0.5% | 7,226 | +4% | |||
| 61 | $RDDT | Reddit, Inc. | Technology | $713K | 0.5% | 4,110 | New | |||
| 62 | — | ISHARES TR - TIPS BD ETF | — | $710K | 0.5% | 6,484 | +4% | |||
| 63 | — | ISHARES TR - PFD AND INCM SEC | — | $701K | 0.5% | 23K | +1% | |||
| 64 | — | VANGUARD WORLD FD - ENERGY ETF | — | $686K | 0.5% | 4,571 | +2% | |||
| 65 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $674K | 0.5% | 9,884 | +1% | |||
| 66 | $XZO | Exzeo Group, Inc. | Technology | $646K | 0.5% | 38K | +2% | |||
| 67 | $CRM | Salesforce, Inc. | Technology | $621K | 0.5% | 3,966 | +1% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $568K | 0.4% | 1,114 | — | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $540K | 0.4% | 6,832 | +3% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $517K | 0.4% | 1,033 | -0.1% | |||
| 71 | $GOOG | Alphabet Inc. | Technology | $513K | 0.4% | 1,451 | -0.7% | |||
| 72 | — | ISHARES TR - MSCI INDIA ETF | — | $506K | 0.4% | 10K | +1% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $503K | 0.4% | 32K | +5% | |||
| 74 | $COIN | Coinbase Global, Inc. | Financials | $474K | 0.3% | 3,241 | +1% | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $473K | 0.3% | 6,071 | +4% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $386K | 0.3% | 6,926 | +2% | |||
| 77 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $321K | 0.2% | 9,500 | — | |||
| 78 | — | ISHARES TR - CORE S&P SCP ETF | — | $313K | 0.2% | 2,112 | — | |||
| 79 | — | ISHARES TR - CORE S&P MCP ETF | — | $304K | 0.2% | 3,936 | — | |||
| 80 | $CPER | United States Commodity Index Funds Trust | Financials | $292K | 0.2% | 7,726 | -2% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $253K | 0.2% | 1,526 | — | |||
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $236K | 0.2% | 637 | +0.2% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $235K | 0.2% | 665 | — | |||
| 84 | $CAT | CATERPILLAR INC | Industrials | $234K | 0.2% | 220 | New | |||
| 85 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $226K | 0.2% | 3,925 | -3% | |||
| 86 | $IBIT | iShares Bitcoin Trust ETF | Financials | $222K | 0.2% | 6,661 | +0.8% | |||
| 87 | — | ISHARES INC - MSCI BRAZIL ETF | — | $207K | 0.1% | 5,992 | +0.5% | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $204K | 0.1% | 1,740 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 63 added to, 11 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$PAYXPAYCHEX INC$1.1M
first bought this quarter
- PROSHARES TR - SHOR S&P 500 NEW$1.0M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$914K
first bought this quarter
$RDDTReddit, Inc.$713K
first bought this quarter
$CATCATERPILLAR INC$234K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$204K
first bought this quarter
Added to (63)
now $2.7M · held 2+ qtrs
- PACER FDS TR - ARIST HIGH ETF+28%
now $7.1M
- VANGUARD INDEX FDS - MID CAP ETF+301%
now $1.4M
now $3.2M · held 2+ qtrs
- INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP+22%
now $1.0M
- ISHARES TR - FLTG RATE NT ETF+3%
now $3.3M
+57 more in the Excel export
Trimmed (11)
now $9.5M · held 2+ qtrs
now $5.3M · held 2+ qtrs
now $2.0M · held 2+ qtrs
- INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26-3%
now $3.6M
$IVZInvesco Ltd.-3%
now $1.4M · held 2+ qtrs
$AMZNAMAZON COM INC-1%
now $1.8M · held 2+ qtrs
+5 more in the Excel export
Sold out (1)
$CPRXCATALYST PHARMACEUTICALS, INC.was $1.8M
held 1+ qtrs
Holdings by quarter
Every 13F Sidoxia Capital Management, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Sidoxia Capital Management?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sidoxia Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2026 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
Sidoxia Capital Management, LLC disclosed 88 positions worth $136.4M in its Form 13F-HR for Q2 2026, led by $STRL (STERLING INFRASTRUCTURE, INC.) at 6.9% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $PAYX and a full exit from $CPRX. The portfolio is most concentrated in Other (31.3% of disclosed assets). All figures are sourced directly from Sidoxia Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2132534.
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AI-Powered Hedge Fund Analysis: Sidoxia Capital Management, LLC
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Every holding in Sidoxia Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.