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Sidoxia Capital Management, LLC
hedge fundUpdated 50 days agoManaged by Sidoxia Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$136.4M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
92.5%
Implied from 13F holdings
Top holdings
88 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STRL STERLING INFRASTRUCTURE INC | $9.5M | 11.3K | 6.93% | Trimmed(-29.7%) |
| 2 | ? N/A PACER FDS TR | $7.1M | 151.9K | 5.19% | Added(+27.8%) |
| 3 | G GOOGN ALPHABET INC | $5.5M | 15.4K | 4.03% | Added(+0.7%) |
| 4 | F FIX COMFORT SYS USA INC | $5.3M | 2.7K | 3.90% | Trimmed(-9.0%) |
| 5 | N NVDA NVIDIA CORPORATION | $4.2M | 21.0K | 3.08% | Added(+2.2%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.6M | 158.7K | 2.67% | Trimmed(-2.5%) |
| 7 | P PH PARKER-HANNIFIN CORP | $3.5M | 3.6K | 2.55% | Unchanged |
| 8 | A AAPL APPLE INC | $3.4M | 11.7K | 2.48% | Trimmed(-0.5%) |
| 9 | ? N/A ISHARES TR | $3.3M | 65.3K | 2.44% | Added(+3.4%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.2M | 144.8K | 2.37% | Added(+3.0%) |
| 11 | H HALO HALOZYME THERAPEUTICS INC | $3.2M | 41.0K | 2.35% | Added(+17.8%) |
| 12 | T TWLO TWILIO INC | $2.8M | 13.6K | 2.06% | Added(+0.6%) |
| 13 | P POWL POWELL INDS INC | $2.7M | 9.5K | 2.00% | Added(+172.6%) |
| 14 | U UTHR UNITED THERAPEUTICS CORP DEL | $2.7M | 5.0K | 1.97% | Added(+1.4%) |
| 15 | M META META PLATFORMS INC | $2.6M | 4.6K | 1.90% | Added(+1.2%) |
| 16 | H HRMY HARMONY BIOSCIENCES HLDGS IN | $2.6M | 70.6K | 1.88% | Added(+2.0%) |
| 17 | C CQP CHENIERE ENERGY INC | $2.3M | 9.8K | 1.72% | Added(+0.4%) |
| 18 | C CART MAPLEBEAR INC | $2.1M | 44.3K | 1.54% | Added(+0.7%) |
| 19 | ? N/A TRAVEL PLUS LEISURE CO | $2.1M | 26.9K | 1.51% | Added(+0.7%) |
| 20 | E ENVA ENOVA INTL INC | $2M | 8.4K | 1.48% | Trimmed(-15.3%) |