Dockside LLC
CIK 2074563 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $427.4M
- Positionen
- 184
- Stand
- 30. Juni 2026
#3.857 von 8.643 nach 13F-Wert · Top 44.6%
Portfolio-Wert QoQ: +7.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 17,96%
- Gewichtung der Top-25-Positionen
- 35,27%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 110,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 17,46% Geschätzte Käufe $427.378.714 · Verkäufe $71.981.906
- Neue Positionen
- 184
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 45
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Energy
26,6%
Financials
11,1%
Technology
10,9%
Real Estate
10,4%
Utilities
10,3%
Financial Services
9,8%
Industrials
6,6%
Retail
4,8%
Communication Services
3,0%
Consumer Discretionary
2,4%
Materials
1,7%
Consumer Staples
1,0%
Health Care
0,5%
Paper & Forest
0,2%
Consumer products
0,1%
Sonstige/Nicht zugeordnet
0,4%
Gesamtportfolio 184 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AIZ Assurant, Inc. Common Stock | $11.694.750 | 2,74% | 43.551 | ||||
| EXE Expand Energy Corporation - Common Stock | $11.644.781 | 2,72% | 127.698 | ||||
| PR Permian Resources Corporation Class A Common Stock | $10.546.721 | 2,47% | 572.880 | ||||
| AJG Arthur J. Gallagher & Co. Common Stock | $6.635.721 | 1,55% | 28.905 | Auf ×1 | |||
| COP ConocoPhillips Common Stock | $6.176.472 | 1,45% | 59.412 | ||||
| FTI TechnipFMC plc Ordinary Share | $6.164.176 | 1,44% | 92.974 | ||||
| AON Aon plc Class A Ordinary Shares (Ireland) | $6.083.195 | 1,42% | 18.340 | ||||
| COF Capital One Financial Corporation Common Stock | $6.057.320 | 1,42% | 30.193 | ||||
| PGR Progressive Corporation (The) Common Stock | $5.881.985 | 1,38% | 26.926 | Auf ×1 | |||
| APA APA Corporation - Common Stock | $5.859.082 | 1,37% | 179.892 | ||||
| CCJ Cameco Corporation Common Stock | $5.698.863 | 1,33% | 55.948 | ||||
| VLO Valero Energy Corporation Common Stock | $5.658.319 | 1,32% | 21.726 | ||||
| INVH Invitation Homes Inc. Common Stock | $5.395.325 | 1,26% | 178.594 | Auf ×1 | |||
| WELL Welltower Inc. Common Stock | $5.374.650 | 1,26% | 23.680 | Auf ×1 | |||
| MTDR Matador Resources Company Common Stock | $5.299.380 | 1,24% | 106.456 | ||||
| XOM Exxon Mobil Corporation Common Stock | $5.210.946 | 1,22% | 38.114 | ||||
| SDRL Seadrill Limited Common Shares | $5.152.824 | 1,21% | 136.246 | ||||
| SNOW Snowflake Inc. Common Stock | $4.794.780 | 1,12% | 18.840 | ||||
| NDAQ Nasdaq, Inc. - Common Stock | $4.760.255 | 1,11% | 60.394 | ||||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $4.746.344 | 1,11% | 49.888 | ||||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $4.614.220 | 1,08% | 57.348 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.455.251 | 1,04% | 9.329 | ||||
| CTRE CareTrust REIT, Inc. Common Stock | $4.429.058 | 1,04% | 109.766 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $4.224.248 | 0,99% | 14.172 | ||||
| PPL PPL Corporation Common Stock | $4.163.965 | 0,97% | 114.552 | ||||
| AEE Ameren Corporation Common Stock | $4.150.603 | 0,97% | 36.718 | Auf ×1 | |||
| UDR UDR, Inc. Common Stock | $4.066.650 | 0,95% | 101.870 | Auf ×1 | |||
| MCO Moody's Corporation Common Stock | $4.017.853 | 0,94% | 8.871 | ||||
| MSCI MSCI Inc. Common Stock | $3.826.193 | 0,90% | 6.832 | Auf ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $3.821.589 | 0,89% | 44.216 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3.767.199 | 0,88% | 15.070 | ||||
| PRIM Primoris Services Corporation Common Stock | $3.675.370 | 0,86% | 37.080 | Auf ×1 | |||
| OUT OUTFRONT Media Inc. Common Stock | $3.593.969 | 0,84% | 109.706 | Auf ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $3.555.932 | 0,83% | 6.166 | ||||
| LNT Alliant Energy Corporation - Common Stock | $3.502.169 | 0,82% | 45.906 | ||||
| W Wayfair Inc. Class A Common Stock | $3.426.749 | 0,80% | 37.078 | ||||
| OVV Ovintiv Inc. (DE) | $3.398.242 | 0,80% | 64.544 | ||||
| UNP Union Pacific Corporation Common Stock | $3.314.592 | 0,78% | 12.186 | ||||
| BKNG Booking Holdings Inc. - Common Stock | $3.262.683 | 0,76% | 18.305 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $3.180.559 | 0,74% | 23.248 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3.156.963 | 0,74% | 27.649 | ||||
| BLK BlackRock, Inc. Common Stock | $3.156.801 | 0,74% | 3.283 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $3.090.331 | 0,72% | 6.017 | Auf ×1 | |||
| RRC Range Resources Corporation Common Stock | $3.073.828 | 0,72% | 82.652 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $3.029.801 | 0,71% | 40.756 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.974.748 | 0,70% | 8.324 | Auf ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $2.930.521 | 0,69% | 15.881 | ||||
| ETR Entergy Corporation Common Stock | $2.915.606 | 0,68% | 25.384 | Auf ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $2.876.460 | 0,67% | 171.116 | Auf ×1 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2.872.065 | 0,67% | 9.063 | Auf ×1 | |||
| SO Southern Company (The) Common Stock | $2.837.036 | 0,66% | 29.642 | ||||
| PCG Pacific Gas & Electric Co. Common Stock | $2.829.090 | 0,66% | 168.198 | ||||
| MDB MongoDB, Inc. - Class A Common Stock | $2.820.888 | 0,66% | 8.398 | ||||
| HD Home Depot, Inc. (The) Common Stock | $2.810.154 | 0,66% | 7.968 | ||||
| NI NiSource Inc Common Stock | $2.740.402 | 0,64% | 57.632 | Auf ×1 | |||
| TRNO Terreno Realty Corporation Common Stock | $2.722.931 | 0,64% | 42.040 | ||||
| SM SM Energy Company Common Stock | $2.689.240 | 0,63% | 103.036 | Auf ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.616.533 | 0,61% | 23.102 | Auf ×1 | |||
| BP BP p.l.c. Common Stock | $2.603.054 | 0,61% | 70.448 | ||||
| SAIA Saia, Inc. - Common Stock | $2.598.557 | 0,61% | 6.170 | ||||
| TWLO Twilio Inc. Class A Common Stock | $2.589.442 | 0,61% | 12.550 | Auf ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2.514.652 | 0,59% | 1.264 | ||||
| DAR Darling Ingredients Inc. Common Stock | $2.509.898 | 0,59% | 45.952 | ||||
| V Visa Inc. | $2.481.227 | 0,58% | 7.232 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.471.191 | 0,58% | 4.254 | ||||
| AKAM Akamai Technologies, Inc. - Common Stock | $2.468.816 | 0,58% | 20.885 | Auf ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2.467.206 | 0,58% | 2.100 | ||||
| SU Suncor Energy Inc. Common Stock | $2.439.434 | 0,57% | 45.444 | ||||
| CASY Caseys General Stores, Inc. - Common Stock | $2.397.087 | 0,56% | 3.016 | Auf ×1 | |||
| CARR Carrier Global Corporation Common Stock | $2.383.582 | 0,56% | 32.496 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2.337.013 | 0,55% | 7.072 | Auf ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $2.310.739 | 0,54% | 7.294 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $2.252.551 | 0,53% | 9.451 | ||||
| WFRD Weatherford International plc - Ordinary shares | $2.248.748 | 0,53% | 27.592 | ||||
| SBAC SBA Communications Corporation - Class A Common Stock | $2.248.100 | 0,53% | 12.740 | Auf ×1 | |||
| VST Vistra Corp. Common Stock | $2.229.703 | 0,52% | 14.056 | ||||
| ENSG The Ensign Group, Inc. - Common Stock | $2.180.080 | 0,51% | 13.600 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $2.171.386 | 0,51% | 9.848 | Auf ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2.144.887 | 0,50% | 15.572 | ||||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $2.140.161 | 0,50% | 36.678 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $2.116.040 | 0,50% | 12.038 | Auf ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2.036.610 | 0,48% | 12.451 | Auf ×1 | |||
| PSX Phillips 66 Common Stock | $2.034.686 | 0,48% | 12.036 | Auf ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $2.028.679 | 0,47% | 13.962 | Auf ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1.978.175 | 0,46% | 26.542 | Auf ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1.951.412 | 0,46% | 7.487 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $1.928.964 | 0,45% | 2.668 | ||||
| PSA Public Storage Common Stock | $1.927.685 | 0,45% | 6.056 | ||||
| TLN Talen Energy Corporation - Common Stock | $1.915.920 | 0,45% | 4.986 | ||||
| BG Bunge Limited Common Shares | $1.863.719 | 0,44% | 17.462 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $1.848.998 | 0,43% | 5.370 | ||||
| ONTO Onto Innovation Inc. Common Stock | $1.822.994 | 0,43% | 4.817 | ||||
| PCTY Paylocity Holding Corporation - Common Stock | $1.820.808 | 0,43% | 17.419 | ||||
| ECL Ecolab Inc. Common Stock | $1.803.164 | 0,42% | 6.472 | Auf ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1.793.010 | 0,42% | 36.916 | Auf ×1 | |||
| SLB SLB Limited Common Shares | $1.762.622 | 0,41% | 37.914 | ||||
| CB Chubb Limited Common Stock | $1.735.730 | 0,41% | 5.094 | ||||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.633.441 | 0,38% | 12.932 | Auf ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $1.624.456 | 0,38% | 6.820 | ||||
| TTE TotalEnergies SE Ordinary Shares | $1.621.296 | 0,38% | 20.850 | ||||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| AIZ | $11.694.750 | 43.551 | 2,74% |
| EXE | $11.644.781 | 127.698 | 2,72% |
| PR | $10.546.721 | 572.880 | 2,47% |
| AJG | $6.635.721 | 28.905 | 1,55% |
| COP | $6.176.472 | 59.412 | 1,45% |
| FTI | $6.164.176 | 92.974 | 1,44% |
| AON | $6.083.195 | 18.340 | 1,42% |
| COF | $6.057.320 | 30.193 | 1,42% |
| PGR | $5.881.985 | 26.926 | 1,38% |
| APA | $5.859.082 | 179.892 | 1,37% |
| CCJ | $5.698.863 | 55.948 | 1,33% |
| VLO | $5.658.319 | 21.726 | 1,32% |
| INVH | $5.395.325 | 178.594 | 1,26% |
| WELL | $5.374.650 | 23.680 | 1,26% |
| MTDR | $5.299.380 | 106.456 | 1,24% |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| V | 31. März 2026 | 26.709 | $9.367.113 | 21,8% |
| JKHY | 31. März 2026 | 29.409 | $5.366.554 | 4,0% |
| EQIX | 30. Juni 2026 | 4.995 | $4.896.299 | 2,3% |
| SATS | 30. Juni 2026 | 40.766 | $4.772.476 | Nicht mehr verfolgt |
| ICE | 30. Juni 2026 | 27.540 | $4.331.491 | 28,9% |
| H | 30. Juni 2026 | 25.507 | $3.667.652 | -5,1% |
| ADI | 30. Juni 2026 | 10.123 | $3.220.531 | -5,7% |
| VTR | 31. März 2026 | 40.042 | $3.098.450 | 11,9% |
| SNPS | 30. Juni 2026 | 7.624 | $3.022.764 | -9,7% |
| HST | 31. März 2026 | 162.903 | $2.888.270 | 20,9% |
| FR | 31. März 2026 | 47.827 | $2.739.052 | 8,2% |
| EPRT | 31. März 2026 | 85.743 | $2.543.137 | 2,9% |
| SHOP | 31. März 2026 | 14.993 | $2.413.423 | 25,0% |
| TRV | 31. März 2026 | 8.247 | $2.392.125 | 27,1% |
| AXS | 30. Juni 2026 | 23.526 | $2.385.772 | -5,9% |
| LYV | 30. Juni 2026 | 15.525 | $2.367.718 | 0,1% |
| TGT | 30. Juni 2026 | 17.117 | $2.074.580 | 23,1% |
| CRM | 31. März 2026 | 7.829 | $2.073.980 | 8,1% |
| DOW | 30. Juni 2026 | 49.760 | $2.072.504 | 16,8% |
| FDX | 30. Juni 2026 | 5.682 | $2.023.815 | 7,8% |
| MAA | 31. März 2026 | 14.482 | $2.011.695 | 7,6% |
| CSCO | 30. Juni 2026 | 25.871 | $2.007.331 | -5,4% |
| SCHW | 30. Juni 2026 | 21.254 | $1.997.451 | 21,3% |
| W | 31. März 2026 | 19.817 | $1.989.825 | 41,3% |
| SBRA | 31. März 2026 | 102.438 | $1.940.176 | 6,0% |
| ROKU | 30. Juni 2026 | 20.496 | $1.939.332 | 14,4% |
| BX | 31. März 2026 | 12.539 | $1.932.761 | 26,2% |
| DIS | 31. März 2026 | 16.743 | $1.904.851 | 10,4% |
| MDB | 31. März 2026 | 4.491 | $1.884.828 | 74,7% |
| RAL | 31. März 2026 | 36.246 | $1.845.284 | 64,3% |
| NOW | 31. März 2026 | 11.947 | $1.830.161 | 18,1% |
| WEC | 30. Juni 2026 | 15.730 | $1.821.062 | -4,7% |
| ATI | 31. März 2026 | 15.844 | $1.818.257 | 51,2% |
| NET | 30. Juni 2026 | 8.540 | $1.762.144 | 18,2% |
| PBF | 30. Juni 2026 | 36.920 | $1.758.130 | 61,0% |
| SPGI | 31. März 2026 | 3.317 | $1.733.431 | 0,4% |
| ORCL | 31. März 2026 | 8.816 | $1.718.327 | -5,4% |
| GLPI | 31. März 2026 | 37.570 | $1.679.003 | -4,2% |
| DOC | 31. März 2026 | 97.331 | $1.565.082 | 26,1% |
| ANET | 31. März 2026 | 11.691 | $1.531.872 | 53,8% |
| TMUS | 30. Juni 2026 | 7.254 | $1.523.558 | 10,8% |
| DDOG | 30. Juni 2026 | 12.870 | $1.519.304 | -8,4% |
| AES | 30. Juni 2026 | 104.900 | $1.478.041 | 0,6% |
| CNP | 30. Juni 2026 | 34.234 | $1.477.539 | -7,5% |
| FIX | 30. Juni 2026 | 1.040 | $1.434.150 | -15,8% |
| TXN | 31. März 2026 | 8.214 | $1.425.047 | 38,9% |
| INTU | 31. März 2026 | 2.118 | $1.403.006 | -16,6% |
| MKTX | 31. März 2026 | 7.619 | $1.380.944 | -1,8% |
| UBER | 31. März 2026 | 16.255 | $1.328.196 | 5,6% |
| XLF | 31. März 2026 | 23.642 | $1.294.872 | Nicht mehr verfolgt |
| RRR | 31. März 2026 | 20.901 | $1.294.817 | 14,9% |
| LNC | 31. März 2026 | 28.943 | $1.288.832 | 25,8% |
| CBRE | 31. März 2026 | 7.987 | $1.284.230 | 14,6% |
| BYD | 31. März 2026 | 15.056 | $1.283.373 | 0,7% |
| PNW | 30. Juni 2026 | 12.478 | $1.257.159 | -6,0% |
| GL | 31. März 2026 | 8.768 | $1.226.292 | 26,6% |
| MRSH | 31. März 2026 | 6.582 | $1.221.093 | 9,7% |
| CIVI | 31. März 2026 | 42.816 | $1.159.885 | Nicht mehr verfolgt |
| SNOW | 31. März 2026 | 5.281 | $1.158.440 | 111,8% |
| META | 30. Juni 2026 | 2.001 | $1.144.832 | -3,2% |
| RYAN | 31. März 2026 | 22.067 | $1.139.319 | 25,0% |
| SIGI | 30. Juni 2026 | 15.023 | $1.132.584 | -5,8% |
| CMG | 30. Juni 2026 | 33.984 | $1.087.828 | 3,1% |
| IRT | 31. März 2026 | 61.874 | $1.081.558 | 11,5% |
| EQR | 30. Juni 2026 | 17.470 | $1.033.351 | -6,3% |
| AXP | 30. Juni 2026 | 3.406 | $1.030.247 | 1,3% |
| SYF | 31. März 2026 | 12.339 | $1.029.443 | 20,0% |
| DVN | 31. März 2026 | 28.034 | $1.026.885 | -3,5% |
| ORI | 31. März 2026 | 22.025 | $1.005.221 | 6,4% |
| JXN | 30. Juni 2026 | 9.429 | $996.834 | 32,9% |
| TSEM | 31. März 2026 | 8.357 | $981.279 | 29,8% |
| CMCSA | 31. März 2026 | 31.840 | $951.698 | -6,8% |
| HPE | 30. Juni 2026 | 39.954 | $951.305 | 16,8% |
| TEAM | 31. März 2026 | 5.734 | $929.711 | 145,2% |
| EFX | 31. März 2026 | 4.238 | $919.561 | 4,4% |
| RHP | 30. Juni 2026 | 9.918 | $915.134 | -1,0% |
| ON | 31. März 2026 | 16.851 | $912.482 | 26,2% |
| ALB | 30. Juni 2026 | 5.082 | $912.371 | -2,3% |
| HE | 30. Juni 2026 | 61.260 | $909.098 | -12,6% |
| CHDN | 31. März 2026 | 7.955 | $905.120 | -0,1% |
| VNQ | 30. Juni 2026 | 10.076 | $893.741 | Nicht mehr verfolgt |
| DK | 31. März 2026 | 29.800 | $883.868 | 47,4% |
| TALO | 31. März 2026 | 80.124 | $882.966 | 7,2% |
| GPN | 30. Juni 2026 | 13.064 | $879.207 | 27,0% |
| CTSH | 30. Juni 2026 | 13.924 | $854.237 | 54,6% |
| COLD | 31. März 2026 | 66.420 | $854.161 | 32,5% |
| RGA | 30. Juni 2026 | 3.852 | $786.424 | 14,9% |
| BROS | 31. März 2026 | 11.690 | $715.662 | -0,8% |
| VRSK | 31. März 2026 | 3.071 | $686.952 | -3,8% |
| KKR | 30. Juni 2026 | 7.322 | $677.285 | 20,4% |
| AMD | 31. März 2026 | 3.050 | $653.188 | 128,2% |
| OKE | 30. Juni 2026 | 6.922 | $625.680 | 11,9% |
| AMH | 30. Juni 2026 | 20.956 | $585.092 | 1,8% |
| SUNC | 31. März 2026 | 11.812 | $582.095 | 26,6% |
| CIFR | 31. März 2026 | 39.392 | $581.426 | 16,9% |
| AWK | 30. Juni 2026 | 3.480 | $473.593 | 5,4% |
| ARES | 30. Juni 2026 | 4.047 | $441.528 | 28,0% |
| CDNS | 31. März 2026 | 1.287 | $402.290 | 13,5% |
| ELS | 30. Juni 2026 | 6.268 | $391.249 | 1,2% |
| DRH | 31. März 2026 | 40.004 | $358.436 | 35,1% |
| TXNM | 31. März 2026 | 5.998 | $353.162 | -1,5% |
| AII | 31. März 2026 | 15.299 | $318.678 | 30,3% |
| CNM | 31. März 2026 | 5.302 | $275.545 | -7,3% |
| RCL | 30. Juni 2026 | 976 | $268.576 | -4,5% |
| CLSK | 31. März 2026 | 26.063 | $263.758 | 30,6% |
| CBC | 31. März 2026 | 10.402 | $250.896 | 33,2% |
| WING | 31. März 2026 | 1.010 | $240.875 | -21,0% |
| XYZ | 31. März 2026 | 3.139 | $204.318 | 33,9% |
| QNST | 30. Juni 2026 | 15.063 | $180.907 | 43,0% |