SC
Sidoxia Capital Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Sidoxia Capital Management, LLCCIK: 0002132534
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$136.4M
Reporting period: 2026-06-30 · Number of holdings: 88
Sidoxia Capital Management, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $136.4M and a quarterly turnover rate of 21.4%.
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Personality snowflake
- Concentration
- 8.88
- Portfolio Stability
- 21.42
- Momentum
- 100
- Sector conviction
- 55.57
- Diversification
- 100
- Sizing Uniformity
- 90.18
Sidoxia Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CPRX
Add STRL
-29.7% $2.9M
New buy PAYX
New buy SH
New buy 77926X320
Trim LNG
+0.4% -$427.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 6.93% | +1.30% | -29.69% | |
| 2 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 5.19% | +0.44% | +27.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +0.23% | +0.66% | |
| 4 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.90% | +0.39% | -9.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.01% | +2.23% | |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.67% | -0.59% | -2.50% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.55% | -0.20% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.09% | -0.46% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.44% | -0.34% | +3.35% | |
| 10 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.37% | -0.35% | +2.99% | |
| 11 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.35% | +0.41% | +17.82% | |
| 12 | TWLO | Twilio Inc - A | Stock-Tech | 2.06% | +0.59% | +0.62% | |
| 13 | POWL | Powell Industries Inc | Stock-Industrials | 2.00% | +0.37% | +172.56% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.97% | -0.53% | +1.41% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.34% | +1.23% | |
| 16 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.88% | +0.21% | +2.01% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.72% | -0.67% | +0.39% | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 1.54% | +0.12% | +0.66% | |
| 19 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.51% | -0.09% | +0.69% | |
| 20 | ENVA | Enova International Inc | Stock-Financials | 1.48% | +0.32% | -15.31% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.41% | +0.17% | +0.77% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.22% | +1.36% | |
| 23 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.32% | -0.26% | +1.61% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.06% | -1.16% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | -0.12% | +1.17% | |
| 26 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.26% | +0.26% | +1.21% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.23% | -0.04% | +0.76% | |
| 28 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 1.22% | -0.19% | +3.35% | |
| 29 | MRX | Marex Group plc | Stock-Other | 1.21% | +0.17% | +0.16% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.03% | +0.82% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.05% | +1.42% | |
| 32 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.11% | -0.16% | +3.92% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.04% | -0.23% | -3.42% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | -0.13% | +4.48% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 1.02% | -0.07% | +0.63% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.02% | +6.69% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | -0.05% | +301.29% | |
| 38 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.93% | +0.04% | +0.99% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | -0.03% | +0.87% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.87% | -0.07% | +6.63% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.81% | -0.12% | +2.96% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.11% | +0.89% | |
| 44 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.77% | +0.03% | +22.25% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | -0.16% | +1.80% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | -0.04% | +1.26% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -0.01% | +1.20% | |
| 48 | SH | Proshares Short S&p500 | ETF-Other | 0.74% | +0.74% | NEW | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | +0.12% | +1.44% | |
| 50 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.73% | -0.05% | +0.78% |
1–50 of 88
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
-0.2%
Based on 3 months of available history
- Stdev
- +9.8%
- Beta
- +0.51
- Alpha
- -3.5%
- Max Drawdown
- -3.3%
- Annualized Perf
- -0.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.04
- Stutzer
- —
- Treynor
- -0.01
- Sterling
- —
- Calmar
- -0.19
- Information Ratio
- -0.67
- Tracking Error
- +9.8%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- -0.03
- Stdev Sectors
- +8.7%
- Skewness
- -0.7
- Kurtosis
- -1.5
- Upside Potential
- +1.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sidoxia Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Catalyst Pharmaceuticals Inc (CPRX); New buy: Paychex Inc (PAYX); New buy: Proshares Short S&p500 (SH); New buy: ; New buy: Reddit Inc-cl A (RDDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +1.3% | -29.69% | Trim |
| 2 | PAYX | Paychex Inc | +0.8% | NEW | New buy |
| 3 | SH | Proshares Short S&p500 | +0.7% | NEW | New buy |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | TWLO | Twilio Inc - A | +0.6% | +0.62% | Add |
| 6 | RDDT | Reddit Inc-cl A | +0.5% | NEW | New buy |
| 7 | FLRT | Pacer Aristotle Pacific Floa | +0.4% | +27.78% | Add |
| 8 | HALO | Halozyme Therapeutics Inc | +0.4% | +17.82% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.4% | -9.01% | Trim |
| 10 | POWL | Powell Industries Inc | +0.4% | +172.56% | Add |
| 11 | ENVA | Enova International Inc | +0.3% | -15.31% | Trim |
| 12 | LNTH | Lantheus Holdings Inc | +0.3% | +1.21% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.66% | Add |
| 14 | HRMY | Harmony Biosciences Holdings | +0.2% | +2.01% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +0.77% | Add |
| 16 | MRX | Marex Group plc | +0.2% | +0.16% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 19 | CART | Maplebear Inc | +0.1% | +0.66% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | +1.44% | Add |
| 21 | SEI | Solaris Energy Infrastructur | +0.1% | +1.07% | Add |
| 22 | P | Everpure Inc-a | +0.1% | +0.89% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +1.27% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +1.42% | Add |
| 25 | ESP | Espey Mfg & Electronics CORP | 0% | +0.99% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | +0.82% | Add |
| 27 | BSJS | Invesco Bulletshares 2028 Hy | 0% | +22.25% | Add |
| 28 | TSLA | Tesla Inc | 0% | +6.69% | Add |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +2.86% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.68% | Trim |
| 31 | FFBC | First Financial Bancorp | 0% | — | Unchanged |
| 32 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | +2.23% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | +1.20% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 36 | XZO | Exzeo Group Inc | 0% | +1.56% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.16% | Add |
| 39 | CPER | United States Copper Index | 0% | -1.98% | Trim |
| 40 | HD | Home Depot Inc | 0% | — | Unchanged |
| 41 | IWD | Ishares Russell 1000 Value E | 0% | +0.87% | Add |
| 42 | ABNB | Airbnb Inc-class A | 0% | +0.76% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.26% | Add |
| 44 | INDA | Ishares Msci India ETF | 0% | +1.25% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | -2.87% | Trim |
| 46 | VO | Vanguard Mid-cap ETF | -0.1% | +301.29% | Add |
| 47 | SFM | Sprouts Farmers Market Inc | -0.1% | +0.78% | Add |
| 48 | EWZ | Ishares Msci Brazil ETF | -0.1% | +0.50% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.10% | Trim |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +3.41% | Add |
1–50 of 89
Filing History
FAQ
What is Sidoxia Capital Management, LLC and what type of investor is it?
Sidoxia Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $136.4M, spread across 88 disclosed positions.
What are Sidoxia Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sidoxia Capital Management, LLC's top holdings by market value are:
1. Sterling Infrastructure Inc (STRL) — $9.5M (6.9%)
2. Pacer Aristotle Pacific Floa (FLRT) — $7.1M (5.2%)
3. Alphabet Inc-cl A (GOOGL) — $5.5M (4.0%)
4. Comfort Systems USA Inc (FIX) — $5.3M (3.9%)
5. Nvidia CORP (NVDA) — $4.2M (3.1%)
What changes did Sidoxia Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sidoxia Capital Management, LLC made 81 notable position adjustments: 6 new positions were initiated, 63 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Catalyst Pharmaceuticals Inc (CPRX); New buy: Paychex Inc (PAYX); New buy: Proshares Short S&p500 (SH); New buy: ; New buy: Reddit Inc-cl A (RDDT)
What sectors does Sidoxia Capital Management, LLC focus on?
Sidoxia Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 28.9%
• Information Technology: 22.9%
• Communication Services: 12.4%
• Health Care: 11.9%
• Consumer Discretionary: 11.3%
• Financials: 7.2%
Investment Profile
Sidoxia Capital Management, LLC returned an annualized -0.6% over the trailing 3 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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