Sidoxia Capital Management, LLC 13F 持仓 · 2026年Q2
Sidoxia Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 88 只证券，申报市值合计 1.36 亿美元。前几大持仓：STRL（6.93%）、FLRT（5.19%）、GOOGL（4.03%）。本季前 25 大持仓中：增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | $9.5M | 6.93% | 11,265 | 减持 |
| 2 | FLRT | PACER FDS TR | $7.1M | 5.19% | 151,885 | 增持 |
| 3 | GOOGL | ALPHABET INC | $5.5M | 4.03% | 15,390 | 增持 |
| 4 | FIX | COMFORT SYS USA INC | $5.3M | 3.90% | 2,686 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $4.2M | 3.08% | 20,992 | 增持 |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.6M | 2.67% | 158,727 | 减持 |
| 7 | PH | PARKER-HANNIFIN CORP | $3.5M | 2.55% | 3,552 | 持平 |
| 8 | AAPL | APPLE INC | $3.4M | 2.48% | 11,681 | 减持 |
| 9 | FLOT | ISHARES TR | $3.3M | 2.44% | 65,328 | 增持 |
| 10 | BSJR | INVESCO EXCH TRD SLF IDX FD | $3.2M | 2.37% | 144,834 | 增持 |
| 11 | HALO | HALOZYME THERAPEUTICS INC | $3.2M | 2.35% | 40,952 | 增持 |
| 12 | TWLO | TWILIO INC | $2.8M | 2.06% | 13,620 | 增持 |
| 13 | POWL | POWELL INDS INC | $2.7M | 2.00% | 9,534 | 增持 |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 1.97% | 4,955 | 增持 |
| 15 | META | META PLATFORMS INC | $2.6M | 1.90% | 4,592 | 增持 |
| 16 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.6M | 1.88% | 70,629 | 增持 |
| 17 | LNG | CHENIERE ENERGY INC | $2.3M | 1.72% | 9,792 | 增持 |
| 18 | CART | MAPLEBEAR INC | $2.1M | 1.54% | 44,342 | 增持 |
| 19 | TNL | TRAVEL PLUS LEISURE CO | $2.1M | 1.51% | 26,928 | 增持 |
| 20 | ENVA | ENOVA INTL INC | $2.0M | 1.48% | 8,396 | 减持 |
| 21 | MSFT | MICROSOFT CORP | $1.9M | 1.41% | 5,155 | 增持 |
| 22 | VRT | VERTIV HOLDINGS CO | $1.9M | 1.41% | 5,754 | 增持 |
| 23 | KNSL | KINSALE CAP GROUP INC | $1.8M | 1.32% | 5,443 | 增持 |
| 24 | AMZN | AMAZON COM INC | $1.8M | 1.31% | 7,514 | 减持 |
| 25 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.29% | 11,174 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR