Sidoxia Capital Management, LLC is an SEC-registered investment adviser based in Newport Beach, CA that reports managing 1 hedge fund on Form ADV. It reports $149.0 million in regulatory assets under management. Its private funds, of all types, hold $941,743 in gross assets. Over a longer period they returned an estimated +17.6% from Q2 2026 to Q2 2026, compared with +14.8% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $149.0 millionForm ADV Item 5.F
- Gross assets of private funds
- $941,743All private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 2Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 145969
- Latest Form ADV
- 06/09/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +17.6% | +14.8% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Sterling Infrastructure Inc Com$9.5 million
- Pacer FDS TR$7.1 million
- Alphabet, Inc Voting Class$5.5 million
- Comfort SYS USA Inc$5.3 million
- Nvidia Corp$4.2 million
- Invesco Bulletshares 2026 High$3.6 million
- Parker-hannifin Corp$3.5 million
- Apple Inc Com$3.4 million
- Ishares TR Fltg Rate NT$3.3 million
- Invsc Bltshr 2027 HG Yldcrp ETF$3.2 million
As of 2026-06-30, from 13F filing by Sidoxia Capital Management, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures