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| Sidoxia Capital Management LLC
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| CRD # | 145969 |
| SEC # | 801-133930 |
| CIK # | 0002132534 |
| AUM | 149.0 M (2026-06-09) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 949-258-4322 |
| Address | 2901 W Coast Highway Newport Beach, CA 92663 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002132534 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sterling Construction Co Inc | 6.5 | ||
| Alphabet Inc | 4.4 | ||
| Comfort Systems USA Inc | 4.1 | ||
| Nvidia Corp | 3.6 | ||
| Parker Hannifin Corp | 3.2 | ||
| Apple Inc | 3.0 | ||
| United Therapeutics Corp | 2.9 | ||
| Cheniere Energy Inc | 2.8 | ||
| Facebook Inc | 2.6 | ||
| Halozyme Therapeutics Inc | 2.2 | ||
| Harmony Biosciences Holdings Inc | 1.9 | ||
| Powell Industries Inc | 1.9 | ||
| Microsoft Corp | 1.9 | ||
| Wyndham Worldwide Corp | 1.9 | ||
| Kinsale Capital Group Inc | 1.8 | ||
| Catalyst Pharmaceutical Partners Inc | 1.8 | ||
| Twilio Inc | 1.7 | ||
| Maplebear Inc | 1.7 | ||
| BlackRock Floating Rate Income Trust | 1.6 | ||
| Amazon Com Inc | 1.6 | ||
| Airbnb Inc | 1.5 | ||
| GS Acquisition Holdings Corp | 1.4 | ||
| Enova International Inc | 1.3 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Slome Sidoxia Fund LP | 2025-06-23 | 0.9 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 20.2 |
| (b) Individuals (high net worth individuals) | 45 | 104.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 23.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 269 | 149.0 |
| By Discretionary | ||
| Discretionary | 269 | 149.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 269 | 149.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 149.0 | |
| Total | 269 | 149.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002132534] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
|
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✚
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