Sidoxia Capital Management
Sidoxia Capital Management reported 86 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are FLRT (5.1%), STRL (4.1%) and GOOGL (3.8%). Compared with Q2 2026, the fund opened new positions in BSJT, MRX and EXEL, added to FLRT, STRL and GOOGL, trimmed HALO, TWLO and BSJQ and sold out of LNTH, MRX and BSCQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | $7.3M | 5.1% | 156K | +4,477 (+3%) | 3 of 3 | |
| 2 |  STRL Sterling Infrastructure | $5.8M | 4.1% | 12K | +599 (+5%) | 3 of 3 | |
| 3 |  GOOGL Alphabet Inc | $5.4M | 3.8% | 16K | +355 (+2%) | 3 of 3 | |
| 4 |  NVDA Nvidia Corporation | $5.3M | 3.7% | 23K | +2,363 (+11%) | 3 of 3 | |
| 5 |  FIX Comfort Sys USA Inc | $4.6M | 3.2% | 2,762 | +76 (+3%) | 3 of 3 | |
| 6 |  HALO Halozyme Therapeutics Inc | $4.4M | 3.1% | 40K | −944 (−2%) | 3 of 3 | |
| 7 |  AAPL Apple Inc | $4M | 2.8% | 12K | +277 (+2%) | 3 of 3 | |
| 8 |  BSJR Invesco Bulletshares 2027 High Yield Corporate Bond ETF | $3.6M | 2.5% | 163K | +18K (+13%) | 3 of 3 | |
| 9 |  TWLO Twilio Inc | $3.6M | 2.5% | 12K | −1,480 (−11%) | 3 of 3 | |
| 10 |  FLOT Ishares TR | $3.4M | 2.4% | 67K | +1,532 (+2%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LNTH Lantheus Hldgs Inc | $1.7M | 15K |
 MRX Marex Group PLC | $1.7M | 27K |
 BSCQ Invesco Exch Trd Slf Idx FD | $1.4M | 73K |
 HD Home Depot Inc | $235K | 665 |
 CAT Caterpillar Inc | $234K | 220 |
🔒 Free account: see all 6.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sidoxia Capital Management 13F FAQ
What does Sidoxia Capital Management own?
Sidoxia Capital Management reported 86 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are FLRT (5.1%), STRL (4.1%) and GOOGL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Sidoxia Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 60 added to, 15 trimmed and 6 sold out. New positions include BSJT, MRX and EXEL. It sold all of LNTH, MRX and BSCQ.
When will Sidoxia Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sidoxia Capital Management's portfolio worth?
The Q3 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.