Sidoxia Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$136,439
Net value change ($000)
+20,610 (17.8%)
New positions
6
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STRL 2,930 44.9%
FLRT 1,577 28.6%
FIX 1,253 30.8%
PAYX 1,144 NEW
TWLO 1,107 65.0%
GOOGL 1,103 25.1%
SH 1,016 NEW
HALO 959 42.7%
ROUNDHILL ETF TRUST 914 NEW
POWL 837 44.2%
Top Reduces (Value $000, Stocks/ETFs)
CPRX -1,766 -100.0%
LNG -428 -15.5%
UTHR -212 -7.3%
BSJQ -129 -3.4%
CRM -109 -14.9%
LMT -105 -15.6%
VDE -91 -11.7%
COIN -84 -15.1%
CVX -63 -19.9%
BSCQ -51 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type