Managers / Q1 2026
Sidoxia Capital Management, LLCNEW FILER
CIK 0002132534 · 2901 W COAST HWY, STE. 200, NEWPORT BEACH, CA, 92663 · (949) 258-4322
Summary
Sidoxia Capital Management, LLC reported $116M in U.S.-listed holdings across 83 positions for Q1 2026.
Its largest position, UAO, represents 5.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.6% · $73M
- ETP · 34.9% · $40M
- Closed-End Fund · 1.4% · $2M
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UAOSTERLING INFRASTRUCTURE INC | NEW | +16.0K | 16.0K | +$7M | $7M |
| PACER FDS TR | NEW | +118.9K | 118.9K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +15.3K | 15.3K | +$4M | $4M |
| FIXCOMFORT SYS USA INC | NEW | +3.0K | 3.0K | +$4M | $4M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +162.8K | 162.8K | +$4M | $4M |
| NVDANVIDIA CORPORATION | NEW | +20.5K | 20.5K | +$4M | $4M |
| ISHARES TR | NEW | +63.2K | 63.2K | +$3M | $3M |
| PHPARKER-HANNIFIN CORP | NEW | +3.6K | 3.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.