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Sidoxia Capital Management, LLC
hedge fundUpdated 8 days agoManaged by Sidoxia Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$142.5M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $115.8M |
| Q2 2026 | $136.4M |
| Q3 2026 | $142.5M |
Top holdings
86 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.3M | 156.4K | 5.10% | Added(+3.0%) | |
| 2 | $5.8M | 11.9K | 4.09% | Added(+5.3%) | |
| 3 | $5.4M | 15.7K | 3.80% | Added(+2.3%) | |
| 4 | $5.3M | 23.4K | 3.74% | Added(+11.3%) | |
| 5 | $4.6M | 2.8K | 3.21% | Added(+2.8%) | |
| 6 | $4.4M | 40.0K | 3.10% | Trimmed(-2.3%) | |
| 7 | $4M | 12.0K | 2.79% | Added(+2.4%) | |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.6M | 163.0K | 2.53% | Added(+12.5%) |
| 9 | $3.6M | 12.1K | 2.49% | Trimmed(-10.9%) | |
| 10 | $3.4M | 66.9K | 2.40% | Added(+2.4%) | |
| 11 | $3.4M | 147.8K | 2.37% | Trimmed(-6.9%) | |
| 12 | $3.2M | 3.4K | 2.27% | Trimmed(-4.8%) | |
| 13 | $3.2M | 4.4K | 2.26% | Trimmed(-3.4%) | |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.1M | 142.4K | 2.14% | Added(+195.2%) |
| 15 | $3M | 76.2K | 2.10% | Added(+7.8%) | |
| 16 | $3M | 5.5K | 2.10% | Added(+11.2%) | |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.8M | 136.3K | 1.98% | — |
| 18 | $2.7M | 84.1K | 1.91% | Added(+173.6%) | |
| 19 | $2.7M | 5.3K | 1.90% | Added(+2.1%) | |
| 20 | $2.7M | 9.9K | 1.87% | Added(+1.2%) |