Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| STRLSterling Infrastructure Inc | $9.5M | 6.9% | −29.7% |
| FLRTPacer Fds Tr | $7.1M | 5.2% | +27.8% |
| GOOGLAlphabet Inc | $5.5M | 4.0% | |
| FIXComfort Sys Usa Inc | $5.3M | 3.9% | −9.0% |
| NVDANvidia Corporation | $4.2M | 3.1% | +2.2% |
| BSJQInvesco Exch Trd Slf Idx Fd | $3.6M | 2.7% | −2.5% |
| PHParker-hannifin Corp | $3.5M | 2.5% | |
| AAPLApple Inc | $3.4M | 2.5% | |
| FLOTIshares Tr | $3.3M | 2.4% | +3.4% |
| BSJRInvesco Exch Trd Slf Idx Fd | $3.2M | 2.4% | +3.0% |
| HALOHalozyme Therapeutics Inc | $3.2M | 2.3% | +17.8% |
| TWLOTwilio Inc | $2.8M | 2.1% | |
| POWLPowell Inds Inc | $2.7M | 2.0% | −9.1% |
| UTHRUnited Therapeutics Corp Del | $2.7M | 2.0% | +1.4% |
| METAMeta Platforms Inc | $2.6M | 1.9% | +1.2% |
| HRMYHarmony Biosciences Hldgs In | $2.6M | 1.9% | +2.0% |
| LNGCheniere Energy Inc | $2.3M | 1.7% | |
| CARTMaplebear Inc | $2.1M | 1.5% | |
| TNLTravel Plus Leisure Co | $2.1M | 1.5% | |
| ENVAEnova Intl Inc | $2.0M | 1.5% | −15.3% |
| VRTVertiv Holdings Co | $1.9M | 1.4% | |
| MSFTMicrosoft Corp | $1.9M | 1.4% | +1.4% |
| KNSLKinsale Cap Group Inc | $1.8M | 1.3% | +1.6% |
| AMZNAmazon Com Inc | $1.8M | 1.3% | −1.2% |
| VYMVanguard Whitehall Fds | $1.8M | 1.3% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STRLSterling Infrastructure Inc | March 31, 2026 | +106.1% | $9.5M |
| ENVAEnova Intl Inc | March 31, 2026 | +77.2% | $2.0M |
| TWLOTwilio Inc | March 31, 2026 | +64.0% | $2.8M |
| POWLPowell Inds Inc | March 31, 2026 | +58.8% | $2.7M |
| LNTHLantheus Hldgs Inc | March 31, 2026 | +46.3% | $1.7M |
| FIXComfort Sys Usa Inc | March 31, 2026 | +43.7% | $5.3M |
| Marex Group PLCCUSIP G5S37H101 | March 31, 2026 | +36.7% | $1.7M |
| VRTVertiv Holdings Co | March 31, 2026 | +33.6% | $1.9M |
| HRMYHarmony Biosciences Hldgs In | March 31, 2026 | +30.0% | $2.6M |
| CARTMaplebear Inc | March 31, 2026 | +26.4% | $2.1M |
Sold off last quarter
- Catalyst Pharmaceuticals IncCUSIP 14888U101 was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.6% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sidoxia Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2132534&type=13F-HR&dateb=&owner=include&count=40CIK 2132534
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2132534/000208585326000856/Filed July 24, 2026 · accession 0002085853-26-000856