Sidoxia Capital Management, LLC
CIK 2132534 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $136.4M
- Posiciones
- 88
- A fecha de
- 30 de junio de 2026
#7 679 de 9 443 por valor de 13F · top 81.3%
Valor de cartera interanual: +17.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 35,64%
- Peso de las 25 principales tenencias
- 60,79%
- Posiciones superiores al 1%
- 36
- Número efectivo de posiciones
- 45,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 5,43% Est. compras $10 615 107 · ventas $6 847 402
- Nuevas posiciones
- 6
- Aumentado
- 63
- Disminuido
- 11
- Cerrada
- 1
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Industrials
18,2%
Technology
12,1%
Healthcare
9,0%
Communication Services
7,5%
Financial Services
4,2%
Retail
3,8%
Consumer Discretionary
3,8%
Energy
2,6%
Financials
2,0%
Communications
0,9%
Otro/No mapeado
36,0%
Cartera completa 88 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. - Common Stock | $9 455 390 | 6,93% | 11 265 | $2 930 517 | Bajar ×1 | ||
| FLRT | $7 082 398 | 5,19% | 151 885 | $1 577 621 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 499 960 | 4,03% | 15 390 | $1 103 440 | Subir ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5 323 550 | 3,90% | 2 686 | $1 252 759 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 200 319 | 3,08% | 20 992 | $619 189 | Subir ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3 643 578 | 2,67% | 158 727 | $-129 289 | Bajar ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3 474 282 | 2,55% | 3 552 | $294 390 | |||
| AAPL Apple Inc. - Common Stock | $3 380 114 | 2,48% | 11 681 | $401 811 | Bajar ×1 | ||
| FLOT | $3 335 013 | 2,44% | 65 328 | $114 547 | Subir ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3 236 403 | 2,37% | 144 834 | $91 303 | Subir ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3 205 313 | 2,35% | 40 952 | $958 903 | Subir ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $2 810 215 | 2,06% | 13 620 | $1 107 115 | Subir ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2 730 164 | 2,00% | 9 534 | $837 461 | Subir ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2 684 768 | 1,97% | 4 955 | $-212 532 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 586 372 | 1,90% | 4 592 | $-8 536 | Subir ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $2 571 602 | 1,88% | 70 629 | $632 246 | Subir ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2 340 386 | 1,72% | 9 792 | $-427 431 | Subir ×1 | ||
| CART Maplebear Inc. - Common Stock | $2 099 594 | 1,54% | 44 342 | $449 406 | Subir ×1 | ||
| TNL Travel Leisure Co. Common Stock | $2 058 074 | 1,51% | 26 928 | $207 738 | Subir ×1 | ||
| ENVA Enova International, Inc. Common Stock | $2 021 169 | 1,48% | 8 396 | $674 550 | Bajar ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1 926 558 | 1,41% | 5 754 | $495 745 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 922 963 | 1,41% | 5 155 | $40 257 | Subir ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1 795 165 | 1,32% | 5 443 | $-35 112 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 790 887 | 1,31% | 7 514 | $207 618 | Bajar ×1 | ||
| VYM | $1 765 748 | 1,29% | 11 174 | $130 058 | Subir ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1 713 690 | 1,26% | 15 447 | $556 067 | Subir ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1 680 566 | 1,23% | 11 744 | $208 773 | Subir ×1 | ||
| BGT BlackRock Floating Rate Income Trust | $1 669 927 | 1,22% | 156 654 | $39 038 | Subir ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $1 655 097 | 1,21% | 27 155 | $446 489 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 611 163 | 1,18% | 1 593 | $274 475 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 562 039 | 1,14% | 4 135 | $300 147 | Subir ×1 | ||
| WIP | $1 514 941 | 1,11% | 38 460 | $49 383 | Subir ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1 419 194 | 1,04% | 72 686 | $-50 692 | Bajar ×1 | ||
| BND Vanguard Total Bond Market ETF | $1 399 960 | 1,03% | 19 070 | $55 852 | Subir ×1 | ||
| VHT | $1 394 781 | 1,02% | 4 665 | $132 350 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1 381 461 | 1,01% | 3 285 | $237 029 | Subir ×1 | ||
| VO | $1 355 041 | 0,99% | 16 818 | $151 416 | Subir ×1 | ||
| ESP | $1 267 296 | 0,93% | 18 817 | $234 638 | Subir ×1 | ||
| IWD | $1 203 423 | 0,88% | 4 964 | $151 953 | Subir ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1 190 034 | 0,87% | 17 698 | $99 691 | Subir ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1 143 873 | 0,84% | 11 633 | Subir ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1 111 151 | 0,81% | 56 648 | $31 384 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1 068 978 | 0,78% | 2 952 | $39 446 | Subir ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1 049 305 | 0,77% | 48 255 | $193 333 | Subir ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1 036 166 | 0,76% | 3 062 | $-28 252 | Subir ×1 | ||
| VWO | $1 030 816 | 0,76% | 17 270 | $109 020 | Subir ×1 | ||
| VB | $1 026 110 | 0,75% | 3 385 | $149 945 | Subir ×1 | ||
| SH | $1 015 695 | 0,74% | 30 760 | Subir ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1 015 543 | 0,74% | 5 978 | $292 000 | Subir ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1 000 687 | 0,73% | 11 831 | $95 239 | Subir ×1 | ||
| CWB | $938 447 | 0,69% | 8 704 | $164 020 | Subir ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $937 443 | 0,69% | 11 898 | $241 184 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 77926X320) | $914 337 | 0,67% | 12 381 | Subir ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $902 293 | 0,66% | 11 214 | $275 309 | Subir ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $900 925 | 0,66% | 8 164 | $36 213 | Subir ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $874 511 | 0,64% | 4 344 | $7 406 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $861 199 | 0,63% | 718 | $209 079 | Subir ×1 | ||
| EWW | $860 712 | 0,63% | 11 435 | $6 852 | Subir ×1 | ||
| SPY SPY | $777 388 | 0,57% | 1 041 | $100 384 | |||
| STIP | $738 249 | 0,54% | 7 226 | $18 852 | Subir ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $713 414 | 0,52% | 4 110 | Subir ×1 | |||
| TIP | $709 535 | 0,52% | 6 484 | $24 319 | Subir ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $701 174 | 0,51% | 22 997 | $11 368 | Subir ×1 | ||
| VDE | $686 256 | 0,50% | 4 571 | $-90 880 | Subir ×1 | ||
| NUKZ | $673 693 | 0,49% | 9 884 | $30 660 | Subir ×1 | ||
| XZO Exzeo Group, Inc. Common Stock | $646 442 | 0,47% | 38 319 | $92 943 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $621 326 | 0,46% | 3 966 | $-108 185 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $567 538 | 0,42% | 1 114 | $-105 752 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $539 904 | 0,40% | 6 832 | $16 196 | Subir ×1 | ||
| BRKB | $516 903 | 0,38% | 1 033 | $21 410 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $512 682 | 0,38% | 1 451 | $93 580 | Bajar ×1 | ||
| INDA | $506 001 | 0,37% | 10 245 | $32 027 | Subir ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $502 904 | 0,37% | 31 669 | $-18 532 | Subir ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $473 802 | 0,35% | 3 241 | $-84 426 | Subir ×1 | ||
| BSV | $473 019 | 0,35% | 6 071 | $13 744 | Subir ×1 | ||
| PSP | $385 778 | 0,28% | 6 926 | $2 798 | Subir ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $321 385 | 0,24% | 9 500 | $56 525 | |||
| IJR | $313 231 | 0,23% | 2 112 | $50 688 | |||
| IJH | $303 505 | 0,22% | 3 936 | $37 707 | |||
| CPER | $291 502 | 0,21% | 7 726 | $20 125 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $252 950 | 0,19% | 1 526 | $-62 779 | |||
| VTI | $235 715 | 0,17% | 637 | $31 680 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $234 508 | 0,17% | 665 | $15 819 | |||
| CAT Caterpillar, Inc. Common Stock | $234 278 | 0,17% | 220 | Subir ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $226 159 | 0,17% | 3 925 | $-18 928 | Bajar ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $221 745 | 0,16% | 6 661 | $-32 134 | Subir ×1 | ||
| EWZ | $206 724 | 0,15% | 5 992 | $-22 157 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $204 380 | 0,15% | 1 740 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| STRL | Reducido | -5K | +$2.9M |
| FLRT | Compró más | +33K | +$1.6M |
| FIX | Reducido | -266 | +$1.3M |
| TWLO | Compró más | +84 | +$1.1M |
| GOOGL | Compró más | +101 | +$1.1M |
| HALO | Compró más | +6K | +$959K |
| POWL | Compró más | +6K | +$837K |
| ENVA | Reducido | -2K | +$675K |
| HRMY | Compró más | +1K | +$632K |
| NVDA | Compró más | +458 | +$619K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| CPRX | 30 de junio de 2026 | 71 316 | $1 765 784 | Ya no se rastrea |