Sidoxia Capital Management, LLC
Long book
$115.8M
Q1 2026
Positions
83
Top-10 weight
35%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsSidoxia Capital Management, LLC is an institutional manager, running a $115.8M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Current anchor positions: STERLING INFRASTRUCTURE INC, PACER ARISTOTLE PACIFIC FLOA, ALPHABET INC-CL A, COMFORT SYSTEMS USA INC, INVESCO BULLETSHARES 2026 HY.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 34%
Industrials 25%
Healthcare 15%
Financials 10%
Services media 8%
Utilities 4%
Consumer discretionary 4%
Materials 2%
Long book by quarter
What does Sidoxia Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STRL STERLING INFRASTRUCTURE INC | Industrials | 16.0K | $6.5M | 5.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 15.3K | $4.4M | 3.8% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 3.0K | $4.1M | 3.5% | Held |
| NVDA NVIDIA CORP | Technology | 20.5K | $3.6M | 3.1% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 3.6K | $3.2M | 2.7% | Held |
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 2.6% | Held |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 4.9K | $2.9M | 2.5% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 9.8K | $2.8M | 2.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 2.2% | Held |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 34.8K | $2.2M | 1.9% | Held |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 69.2K | $1.9M | 1.7% | Held |
| POWL POWELL INDUSTRIES INC | Industrials | 3.5K | $1.9M | 1.6% | Held |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 1.6% | Held |
| TNL TRAVEL + LEISURE CO | Services media | 26.7K | $1.9M | 1.6% | Held |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 5.4K | $1.8M | 1.6% | Held |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 71.3K | $1.8M | 1.5% | Held |
| TWLO TWILIO INC - A | Technology | 13.5K | $1.7M | 1.5% | Held |
| CART MAPLEBEAR INC | Services media | 44.1K | $1.7M | 1.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.6K | $1.6M | 1.4% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 11.7K | $1.5M | 1.3% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.7K | $1.4M | 1.2% | Held |
| ENVA ENOVA INTERNATIONAL INC | Financials | 9.9K | $1.3M | 1.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.3M | 1.2% | Held |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 1.1% | Held |
| MRX MAREX GROUP PLC | Financials | 27.1K | $1.2M | 1.0% | Held |
| LNTH LANTHEUS HOLDINGS INC | Materials | 15.3K | $1.2M | 1.0% | Held |
| TSLA TESLA INC | Industrials | 3.1K | $1.1M | 1.0% | Held |
| ROP ROPER TECHNOLOGIES INC | Technology | 3.0K | $1.1M | 0.9% | Held |
| ESP ESPEY MFG & ELECTRONICS CORP | Technology | 18.6K | $1.0M | 0.9% | Held |
| AMGN AMGEN INC | Healthcare | 2.9K | $1.0M | 0.9% | Held |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 11.7K | $905K | 0.8% | Held |
| TKO TKO GROUP HOLDINGS INC | Services media | 4.3K | $867K | 0.7% | Held |
| CRM SALESFORCE INC | Technology | 3.9K | $730K | 0.6% | Held |
| ANET ARISTA NETWORKS INC | Technology | 5.9K | $724K | 0.6% | Held |
| P EVERPURE INC-A | Technology | 11.8K | $696K | 0.6% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $673K | 0.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 709 | $652K | 0.6% | Held |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 11.1K | $627K | 0.5% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 3.2K | $558K | 0.5% | Held |
| XZO EXZEO GROUP INC | Technology | 37.7K | $553K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $495K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $419K | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 1.5K | $316K | 0.3% | Held |
| FFBC FIRST FINANCIAL BANCORP | Financials | 9.5K | $265K | 0.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.0K | $245K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 665 | $219K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 83 | $115.8M | canonical | SEC ↗ |
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