Sidoxia Capital Management, LLC
Sidoxia Capital Management, LLC reported 88 holdings worth US$136M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Sidoxia Capital Management, LLC reported 88 holdings worth US$136M as of Jun 30, 2026. Largest: Sterling Infrastructure, Inc., Alphabet Inc (google) Class C and Comfort Systems Usa, Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sterling Infrastructure, Inc. | 11,265 | US$9.46M | 6.9% |
| Alphabet Inc (google) Class C | 16,825 | US$6.01M | 4.4% |
| Comfort Systems Usa, Inc. | 2,686 | US$5.32M | 3.9% |
| Nvidia Corporation | 20,992 | US$4.2M | 3.1% |
| Parker-hannifin Corporation | 3,552 | US$3.47M | 2.5% |
| Apple Inc | 11,681 | US$3.38M | 2.5% |
| Halozyme Therapeutics, Inc. | 40,952 | US$3.21M | 2.3% |
| Twilio Inc. | 13,620 | US$2.81M | 2.1% |
| Powell Industries, Inc. | 9,534 | US$2.73M | 2.0% |
| United Therapeutics Corporation | 4,955 | US$2.68M | 2.0% |
| Meta Platforms, Inc. | 4,592 | US$2.59M | 1.9% |
| Harmony Biosciences Holdings, Inc. | 70,629 | US$2.57M | 1.9% |
| Cheniere Energy, Inc. | 9,792 | US$2.34M | 1.7% |
| Maplebear Inc. | 44,342 | US$2.1M | 1.5% |
| Travel Leisure Co. | 26,928 | US$2.06M | 1.5% |
| Enova International, Inc. | 8,396 | US$2.02M | 1.5% |
| Vertiv Holdings, Llc | 5,754 | US$1.93M | 1.4% |
| Microsoft Corp. | 5,155 | US$1.92M | 1.4% |
| Kinsale Capital Group, Inc. | 5,443 | US$1.8M | 1.3% |
| Amazon.com, Inc. | 7,514 | US$1.79M | 1.3% |
| Lantheus Holdings, Inc. | 15,447 | US$1.71M | 1.3% |
| Airbnb, Inc. | 11,744 | US$1.68M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 1,593 | US$1.61M | 1.2% |
| Broadcom Inc. | 4,135 | US$1.56M | 1.1% |
| Tesla, Inc. | 3,285 | US$1.38M | 1.0% |
| Espey Mfg. & Electronics Corp. | 18,817 | US$1.27M | 0.93% |
| Paychex, Inc. | 11,633 | US$1.14M | 0.84% |
| Amgen Inc. | 2,952 | US$1.07M | 0.78% |
| Roper Technologies, Inc. | 3,062 | US$1.04M | 0.76% |
| Arista Networks, Inc. | 5,978 | US$1.02M | 0.74% |
| Sprouts Farmers Market, Inc. | 11,831 | US$1M | 0.73% |
| Everpure, Inc. | 11,898 | US$937K | 0.69% |
| Solaris Energy Infrastructure, Inc. | 11,214 | US$902K | 0.66% |
| Tko Group Holdings, Inc. | 4,344 | US$875K | 0.64% |
| Eli Lilly And Company | 718 | US$861K | 0.63% |
| Reddit, Inc. | 4,110 | US$713K | 0.52% |
| Exzeo Group, Inc. | 38,319 | US$646K | 0.47% |
| Salesforce, Inc. | 3,966 | US$621K | 0.46% |
| Lockheed Martin Corporation | 1,114 | US$568K | 0.42% |
| Berkshire Hathaway Inc. | 1,033 | US$517K | 0.38% |
| Coinbase Global, Inc. | 3,241 | US$474K | 0.35% |
| First Financial Bancorp. | 9,500 | US$321K | 0.24% |
| Chevron Corporation | 1,526 | US$253K | 0.19% |
| Home Depot, Inc. (the) | 665 | US$235K | 0.17% |
| Caterpillar, Inc. | 220 | US$234K | 0.17% |
| Bristol-myers Squibb Company | 3,925 | US$226K | 0.17% |
| Cisco Systems, Inc. | 1,740 | US$204K | 0.15% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
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