Sidoxia Capital Management, LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 142,493
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/28/2026 | 86 | 142,493 | 13F-HR | Sidoxia Capital Management, LLC |
| 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 | 90.51 K | 63.5% | 0 | 561 | -561 |
| ETFs | 48.08 K | 33.7% | 6.522 K | 0 | 6.522 K |
| Debt | 3.899 K | 2.7% | 91 | 0 | 91 |
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Fund Snapshot
Q3 2026
Latest filed
10/28/2026
Total value ($000)
142,493
Holdings
86
QoQ value change ($000)
6,054
(4.4%)
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.