Sidoxia Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$142,493
Net value change ($000)
+6,054 (4.4%)
New positions
4
Sold out positions
6
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSJT 2,816 NEW
BSJS 2,001 190.8%
SH 1,710 168.3%
MAREX GROUP LTD 1,591 NEW
HALO 1,212 37.8%
NVDA 1,134 27.0%
EXEL 957 NEW
CIBR 944 NEW
MSFT 777 40.4%
TWLO 740 26.3%
Top Reduces (Value $000, Stocks/ETFs)
STRL -3,621 -38.3%
LNTH -1,714 -100.0%
MRX -1,655 -100.0%
BSCQ -1,419 -100.0%
ENVA -1,075 -53.2%
POWL -926 -33.9%
VYM -867 -49.1%
FIX -755 -14.2%
VRT -514 -26.7%
TNL -358 -17.4%
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