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Manager record

Sidoxia Capital Management, LLC

Newport Beach, CA · CIK 2132534 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$142.49MReported 13F valueQ3 2026 · as filed
86Holdings listed
+4.4%vs prior quartervalue change includes market moves
3Quarters on record
Oct 28Latest filed
Reported 13F value by quarter, Q1 2026 to Q3 2026Q1 2026: $115.8M$115.8MQ1 202683 holdingsQ2 2026: $136.4M$136.4MQ2 202688 holdingsQ3 2026: $142.5M$142.5MQ3 202686 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 28 2026 13F-HR · period Q3 2026

$142.49M · 86 holdings listed · View original SEC filing ↗
Jul 24 2026 13F-HR · period Q2 2026

$136.44M · 88 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$115.83M · 83 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 28, 2026 · Change methodology