Sidoxia Capital Management, LLC

All 13F Filings

Location
Newport Beach, CA
Most recent 13F
Q2 2026
Holdings value ($000)
136,439
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/24/2026 88 136,439 13F-HR Sidoxia Capital Management, LLC
Q1 2026 5/11/2026 83 115,829 13F-HR Sidoxia Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 91.08 K 66.8% 9.902 K 0 9.902 K
ETFs 41.56 K 30.5% 10.58 K 0 10.58 K
Debt 3.808 K 2.8% 129 0 129
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Fund Snapshot

Q2 2026
Latest filed
7/24/2026
Total value ($000)
136,439
Holdings
88
QoQ value change ($000)
20,610 (17.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.