13F Insight
DOSSIER · 13F-HR · Q1 2026

Sidoxia Capital Management, LLC

Sidoxia's hedge fund based in Omaha, NE — $116M in tracked AUM across 83 positions as of Q1 2026.

S
Sidoxia·Omaha, NE·Hedge Fund
CIK 0002132534 · last filed Mar 31, 2026
Total AUM
$116M
▼ 9.1%
vs prior
Holdings
83
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Sidoxia Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
STRL
STERLING INFRASTRUCTURE INC
$7M16K5.6%
02
FLRT
PACER FDS TR
$6M119K4.8%
03
GOOGL
ALPHABET INC
$4M15K3.8%
04
FIX
COMFORT SYS USA INC
$4M3K3.5%
05
BSJQ
INVESCO EXCH TRD SLF IDX FD
$4M163K3.3%
06
NVDA
NVIDIA CORPORATION
$4M21K3.1%
07
FLOT
ISHARES TR
$3M63K2.8%
08
PH
PARKER-HANNIFIN CORP
$3M4K2.7%
09
BSJR
INVESCO EXCH TRD SLF IDX FD
$3M141K2.7%
10
AAPL
APPLE INC
$3M12K2.6%

Filing history

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