Dockside LLC
CIK 2074563 · View on SEC EDGAR ↗
- Portfolio value
- $427.4M
- Positions
- 184
- As of
- June 30, 2026
#3,857 of 8,643 by 13F value · top 44.6%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 17.96%
- Top 25 holdings weight
- 35.27%
- Positions above 1%
- 23
- Effective number of positions
- 110.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.46% Est. buys $427,378,714 · sells $71,981,906
- New positions
- 184
- Increased
- 0
- Decreased
- 0
- Closed
- 45
On this page
Sector breakdown
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%
Other/Unmapped
0.4%
Full portfolio 184 positions
| Type | Streak | 8Q 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 | Up ×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 | Up ×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 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $5,374,650 | 1.26% | 23,680 | Up ×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 | Up ×1 | |||
| UDR UDR, Inc. Common Stock | $4,066,650 | 0.95% | 101,870 | Up ×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 | Up ×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 | Up ×1 | |||
| OUT OUTFRONT Media Inc. Common Stock | $3,593,969 | 0.84% | 109,706 | Up ×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 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $3,090,331 | 0.72% | 6,017 | Up ×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 | Up ×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 | Up ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $2,876,460 | 0.67% | 171,116 | Up ×1 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2,872,065 | 0.67% | 9,063 | Up ×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 | Up ×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 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,616,533 | 0.61% | 23,102 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2,036,610 | 0.48% | 12,451 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $2,034,686 | 0.48% | 12,036 | Up ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $2,028,679 | 0.47% | 13,962 | Up ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1,978,175 | 0.46% | 26,542 | Up ×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 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1,793,010 | 0.42% | 36,916 | Up ×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 | Up ×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 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| V | March 31, 2026 | 26,709 | $9,367,113 | 20.7% |
| JKHY | March 31, 2026 | 29,409 | $5,366,554 | 2.3% |
| EQIX | June 30, 2026 | 4,995 | $4,896,299 | 3.3% |
| SATS | June 30, 2026 | 40,766 | $4,772,476 | No longer tracked |
| ICE | June 30, 2026 | 27,540 | $4,331,491 | 27.9% |
| H | June 30, 2026 | 25,507 | $3,667,652 | -6.1% |
| ADI | June 30, 2026 | 10,123 | $3,220,531 | -6.1% |
| VTR | March 31, 2026 | 40,042 | $3,098,450 | 12.1% |
| SNPS | June 30, 2026 | 7,624 | $3,022,764 | -9.5% |
| HST | March 31, 2026 | 162,903 | $2,888,270 | 20.6% |
| FR | March 31, 2026 | 47,827 | $2,739,052 | 7.8% |
| EPRT | March 31, 2026 | 85,743 | $2,543,137 | 2.3% |
| SHOP | March 31, 2026 | 14,993 | $2,413,423 | 24.8% |
| TRV | March 31, 2026 | 8,247 | $2,392,125 | 26.6% |
| AXS | June 30, 2026 | 23,526 | $2,385,772 | -5.9% |
| LYV | June 30, 2026 | 15,525 | $2,367,718 | -0.2% |
| TGT | June 30, 2026 | 17,117 | $2,074,580 | 22.6% |
| CRM | March 31, 2026 | 7,829 | $2,073,980 | 7.3% |
| DOW | June 30, 2026 | 49,760 | $2,072,504 | 16.9% |
| FDX | June 30, 2026 | 5,682 | $2,023,815 | 7.2% |
| MAA | March 31, 2026 | 14,482 | $2,011,695 | 7.6% |
| CSCO | June 30, 2026 | 25,871 | $2,007,331 | -4.8% |
| SCHW | June 30, 2026 | 21,254 | $1,997,451 | 21.2% |
| W | March 31, 2026 | 19,817 | $1,989,825 | 41.0% |
| SBRA | March 31, 2026 | 102,438 | $1,940,176 | 5.9% |
| ROKU | June 30, 2026 | 20,496 | $1,939,332 | 14.1% |
| BX | March 31, 2026 | 12,539 | $1,932,761 | 25.2% |
| DIS | March 31, 2026 | 16,743 | $1,904,851 | 9.7% |
| MDB | March 31, 2026 | 4,491 | $1,884,828 | 76.0% |
| RAL | March 31, 2026 | 36,246 | $1,845,284 | 65.1% |
| NOW | March 31, 2026 | 11,947 | $1,830,161 | 17.3% |
| WEC | June 30, 2026 | 15,730 | $1,821,062 | -4.8% |
| ATI | March 31, 2026 | 15,844 | $1,818,257 | 52.8% |
| NET | June 30, 2026 | 8,540 | $1,762,144 | 20.4% |
| PBF | June 30, 2026 | 36,920 | $1,758,130 | 60.8% |
| SPGI | March 31, 2026 | 3,317 | $1,733,431 | -0.3% |
| ORCL | March 31, 2026 | 8,816 | $1,718,327 | -3.9% |
| GLPI | March 31, 2026 | 37,570 | $1,679,003 | -4.0% |
| DOC | March 31, 2026 | 97,331 | $1,565,082 | 26.2% |
| ANET | March 31, 2026 | 11,691 | $1,531,872 | 55.0% |
| TMUS | June 30, 2026 | 7,254 | $1,523,558 | 9.9% |
| DDOG | June 30, 2026 | 12,870 | $1,519,304 | -7.1% |
| AES | June 30, 2026 | 104,900 | $1,478,041 | 0.6% |
| CNP | June 30, 2026 | 34,234 | $1,477,539 | -7.3% |
| FIX | June 30, 2026 | 1,040 | $1,434,150 | -14.4% |
| TXN | March 31, 2026 | 8,214 | $1,425,047 | 39.6% |
| INTU | March 31, 2026 | 2,118 | $1,403,006 | -18.0% |
| MKTX | March 31, 2026 | 7,619 | $1,380,944 | -1.8% |
| UBER | March 31, 2026 | 16,255 | $1,328,196 | 4.4% |
| XLF | March 31, 2026 | 23,642 | $1,294,872 | No longer tracked |
| RRR | March 31, 2026 | 20,901 | $1,294,817 | 14.7% |
| LNC | March 31, 2026 | 28,943 | $1,288,832 | 26.1% |
| CBRE | March 31, 2026 | 7,987 | $1,284,230 | 13.3% |
| BYD | March 31, 2026 | 15,056 | $1,283,373 | 0.9% |
| PNW | June 30, 2026 | 12,478 | $1,257,159 | -6.0% |
| GL | March 31, 2026 | 8,768 | $1,226,292 | 27.0% |
| MRSH | March 31, 2026 | 6,582 | $1,221,093 | 9.0% |
| CIVI | March 31, 2026 | 42,816 | $1,159,885 | No longer tracked |
| SNOW | March 31, 2026 | 5,281 | $1,158,440 | 112.4% |
| META | June 30, 2026 | 2,001 | $1,144,832 | -3.8% |
| RYAN | March 31, 2026 | 22,067 | $1,139,319 | 24.3% |
| SIGI | June 30, 2026 | 15,023 | $1,132,584 | -6.0% |
| CMG | June 30, 2026 | 33,984 | $1,087,828 | 2.3% |
| IRT | March 31, 2026 | 61,874 | $1,081,558 | 11.1% |
| EQR | June 30, 2026 | 17,470 | $1,033,351 | -6.3% |
| AXP | June 30, 2026 | 3,406 | $1,030,247 | 0.5% |
| SYF | March 31, 2026 | 12,339 | $1,029,443 | 19.5% |
| DVN | March 31, 2026 | 28,034 | $1,026,885 | -2.9% |
| ORI | March 31, 2026 | 22,025 | $1,005,221 | 6.2% |
| JXN | June 30, 2026 | 9,429 | $996,834 | 33.0% |
| TSEM | March 31, 2026 | 8,357 | $981,279 | 33.9% |
| CMCSA | March 31, 2026 | 31,840 | $951,698 | -7.2% |
| HPE | June 30, 2026 | 39,954 | $951,305 | 19.6% |
| TEAM | March 31, 2026 | 5,734 | $929,711 | 143.8% |
| EFX | March 31, 2026 | 4,238 | $919,561 | 4.3% |
| RHP | June 30, 2026 | 9,918 | $915,134 | -1.0% |
| ON | March 31, 2026 | 16,851 | $912,482 | 28.1% |
| ALB | June 30, 2026 | 5,082 | $912,371 | -0.4% |
| HE | June 30, 2026 | 61,260 | $909,098 | -13.2% |
| CHDN | March 31, 2026 | 7,955 | $905,120 | -1.0% |
| VNQ | June 30, 2026 | 10,076 | $893,741 | No longer tracked |
| DK | March 31, 2026 | 29,800 | $883,868 | 49.2% |
| TALO | March 31, 2026 | 80,124 | $882,966 | 7.0% |
| GPN | June 30, 2026 | 13,064 | $879,207 | 26.5% |
| CTSH | June 30, 2026 | 13,924 | $854,237 | 52.8% |
| COLD | March 31, 2026 | 66,420 | $854,161 | 31.8% |
| RGA | June 30, 2026 | 3,852 | $786,424 | 15.0% |
| BROS | March 31, 2026 | 11,690 | $715,662 | -1.8% |
| VRSK | March 31, 2026 | 3,071 | $686,952 | -4.4% |
| KKR | June 30, 2026 | 7,322 | $677,285 | 19.7% |
| AMD | March 31, 2026 | 3,050 | $653,188 | 130.8% |
| OKE | June 30, 2026 | 6,922 | $625,680 | 12.4% |
| AMH | June 30, 2026 | 20,956 | $585,092 | 1.5% |
| SUNC | March 31, 2026 | 11,812 | $582,095 | 26.6% |
| CIFR | March 31, 2026 | 39,392 | $581,426 | 18.8% |
| AWK | June 30, 2026 | 3,480 | $473,593 | 5.1% |
| ARES | June 30, 2026 | 4,047 | $441,528 | 28.7% |
| CDNS | March 31, 2026 | 1,287 | $402,290 | 13.2% |
| ELS | June 30, 2026 | 6,268 | $391,249 | 1.2% |
| DRH | March 31, 2026 | 40,004 | $358,436 | 35.1% |
| TXNM | March 31, 2026 | 5,998 | $353,162 | -1.5% |
| AII | March 31, 2026 | 15,299 | $318,678 | 30.0% |
| CNM | March 31, 2026 | 5,302 | $275,545 | -7.5% |
| RCL | June 30, 2026 | 976 | $268,576 | -4.7% |
| CLSK | March 31, 2026 | 26,063 | $263,758 | 32.0% |
| CBC | March 31, 2026 | 10,402 | $250,896 | 34.4% |
| WING | March 31, 2026 | 1,010 | $240,875 | -21.7% |
| XYZ | March 31, 2026 | 3,139 | $204,318 | 33.3% |
| QNST | June 30, 2026 | 15,063 | $180,907 | 42.2% |