Sidoxia Capital Management, LLC has recently submitted its 13F-HR report, detailing its investment holdings as of September 30, 2026. This filing is significant as it provides insights into the firm's investment strategies and the companies in which it has substantial stakes.

Background

Sidoxia Capital Management, LLC, incorporated in Delaware, operates as an investment management firm. The company is known for its strategic investments in various sectors, although specific SIC and ticker information were not provided in the filing. Its recent filings include three 13F-HR reports, with the latest dated October 28, 2026, and the previous ones on July 24, 2026, and May 11, 2026.

What the Filing Says

The recent filing indicates that Sidoxia Capital Management holds a total of 86 positions with a reported total value of approximately $142.5 million. Notable holdings include:

  • Alphabet Inc - 15,745 shares valued at approximately $5.4 million.
  • Amazon.com Inc - 7,642 shares valued at approximately $1.9 million.
  • Apple Inc - 11,958 shares valued at approximately $3.9 million.
  • NVIDIA Corporation - 23,355 shares valued at approximately $5.3 million.
  • Meta Platforms Inc - 4,437 shares valued at approximately $3.2 million.

Kevin Weaver, the Chief Compliance Officer, signed off on the report, affirming the accuracy and completeness of the information provided.

Impact

This filing may impact various stakeholders, including investors, analysts, and competitors in the asset management industry. The detailed holdings can provide insights into Sidoxia's investment strategies and market positioning, which may influence market perceptions and strategies of other firms, particularly those in direct competition such as BlackRock and Vanguard.

What's Next

The filing does not specify what happens next for Sidoxia Capital Management. However, stakeholders will likely be watching for future filings and updates on the firm’s investment strategies and market activities.