Dockside LLC

CIK 2074563 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$427.4M
#3.857 dari 8.643 berdasarkan nilai 13F · top 44.6%
Posisi
184
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
17,96%
Bobot 25 kepemilikan teratas
35,27%
Posisi di atas 1%
23
Jumlah posisi efektif
110,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 17,46% Perkiraan pembelian $427.378.714 · penjualan $71.981.906

Posisi baru
184
Meningkat
0
Menurun
0
Tertutup
45
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
0,4%

Portofolio lengkap 184 posisi

Tipe Rentetan Tren 8 kuartal
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 Naik ×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 Naik ×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 Naik ×1
WELL Welltower Inc. Common Stock $5.374.650 1,26% 23.680 Naik ×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 Naik ×1
UDR UDR, Inc. Common Stock $4.066.650 0,95% 101.870 Naik ×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 Naik ×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 Naik ×1
OUT OUTFRONT Media Inc. Common Stock $3.593.969 0,84% 109.706 Naik ×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 Naik ×1
MA Mastercard Incorporated Common Stock $3.090.331 0,72% 6.017 Naik ×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 Naik ×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 Naik ×1
APLE Apple Hospitality REIT, Inc. Common Shares $2.876.460 0,67% 171.116 Naik ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $2.872.065 0,67% 9.063 Naik ×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 Naik ×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 Naik ×1
WMT Walmart Inc. - Common Stock $2.616.533 0,61% 23.102 Naik ×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 Naik ×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 Naik ×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 Naik ×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 Naik ×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 Naik ×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 Naik ×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 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $2.036.610 0,48% 12.451 Naik ×1
PSX Phillips 66 Common Stock $2.034.686 0,48% 12.036 Naik ×1
EXR Extra Space Storage Inc Common Stock $2.028.679 0,47% 13.962 Naik ×1
AIG American International Group, Inc. New Common Stock $1.978.175 0,46% 26.542 Naik ×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 Naik ×1
OXY Occidental Petroleum Corporation Common Stock $1.793.010 0,42% 36.916 Naik ×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 Naik ×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

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
V 31 Maret 2026 26.709 $9.367.113 20,3%
JKHY 31 Maret 2026 29.409 $5.366.554 -2,5%
EQIX 30 Juni 2026 4.995 $4.896.299 5,1%
SATS 30 Juni 2026 40.766 $4.772.476 Tidak lagi dilacak
ICE 30 Juni 2026 27.540 $4.331.491 27,1%
H 30 Juni 2026 25.507 $3.667.652 -6,5%
ADI 30 Juni 2026 10.123 $3.220.531 -5,0%
VTR 31 Maret 2026 40.042 $3.098.450 12,6%
SNPS 30 Juni 2026 7.624 $3.022.764 -9,0%
HST 31 Maret 2026 162.903 $2.888.270 19,4%
FR 31 Maret 2026 47.827 $2.739.052 8,9%
EPRT 31 Maret 2026 85.743 $2.543.137 2,4%
SHOP 31 Maret 2026 14.993 $2.413.423 26,1%
TRV 31 Maret 2026 8.247 $2.392.125 26,7%
AXS 30 Juni 2026 23.526 $2.385.772 -6,0%
LYV 30 Juni 2026 15.525 $2.367.718 0,3%
TGT 30 Juni 2026 17.117 $2.074.580 17,1%
CRM 31 Maret 2026 7.829 $2.073.980 5,5%
DOW 30 Juni 2026 49.760 $2.072.504 14,3%
FDX 30 Juni 2026 5.682 $2.023.815 6,0%
MAA 31 Maret 2026 14.482 $2.011.695 7,7%
CSCO 30 Juni 2026 25.871 $2.007.331 -5,0%
SCHW 30 Juni 2026 21.254 $1.997.451 20,9%
W 31 Maret 2026 19.817 $1.989.825 34,1%
SBRA 31 Maret 2026 102.438 $1.940.176 7,0%
ROKU 30 Juni 2026 20.496 $1.939.332 14,7%
BX 31 Maret 2026 12.539 $1.932.761 21,3%
DIS 31 Maret 2026 16.743 $1.904.851 8,2%
MDB 31 Maret 2026 4.491 $1.884.828 81,6%
RAL 31 Maret 2026 36.246 $1.845.284 69,6%
NOW 31 Maret 2026 11.947 $1.830.161 14,7%
WEC 30 Juni 2026 15.730 $1.821.062 -4,3%
ATI 31 Maret 2026 15.844 $1.818.257 57,1%
NET 30 Juni 2026 8.540 $1.762.144 23,9%
PBF 30 Juni 2026 36.920 $1.758.130 63,0%
SPGI 31 Maret 2026 3.317 $1.733.431 -2,7%
ORCL 31 Maret 2026 8.816 $1.718.327 -2,6%
GLPI 31 Maret 2026 37.570 $1.679.003 -3,9%
DOC 31 Maret 2026 97.331 $1.565.082 26,1%
ANET 31 Maret 2026 11.691 $1.531.872 59,5%
TMUS 30 Juni 2026 7.254 $1.523.558 8,2%
DDOG 30 Juni 2026 12.870 $1.519.304 -4,2%
AES 30 Juni 2026 104.900 $1.478.041 0,7%
CNP 30 Juni 2026 34.234 $1.477.539 -6,9%
FIX 30 Juni 2026 1.040 $1.434.150 -10,7%
TXN 31 Maret 2026 8.214 $1.425.047 41,0%
INTU 31 Maret 2026 2.118 $1.403.006 -18,4%
MKTX 31 Maret 2026 7.619 $1.380.944 -1,4%
UBER 31 Maret 2026 16.255 $1.328.196 6,2%
XLF 31 Maret 2026 23.642 $1.294.872 Tidak lagi dilacak
RRR 31 Maret 2026 20.901 $1.294.817 18,1%
LNC 31 Maret 2026 28.943 $1.288.832 28,5%
CBRE 31 Maret 2026 7.987 $1.284.230 10,0%
BYD 31 Maret 2026 15.056 $1.283.373 1,1%
PNW 30 Juni 2026 12.478 $1.257.159 -5,2%
GL 31 Maret 2026 8.768 $1.226.292 29,5%
MRSH 31 Maret 2026 6.582 $1.221.093 8,0%
CIVI 31 Maret 2026 42.816 $1.159.885 Tidak lagi dilacak
SNOW 31 Maret 2026 5.281 $1.158.440 118,2%
META 30 Juni 2026 2.001 $1.144.832 -2,8%
RYAN 31 Maret 2026 22.067 $1.139.319 26,3%
SIGI 30 Juni 2026 15.023 $1.132.584 -3,8%
CMG 30 Juni 2026 33.984 $1.087.828 -1,0%
IRT 31 Maret 2026 61.874 $1.081.558 12,4%
EQR 30 Juni 2026 17.470 $1.033.351 -2,9%
AXP 30 Juni 2026 3.406 $1.030.247 -0,1%
SYF 31 Maret 2026 12.339 $1.029.443 19,6%
DVN 31 Maret 2026 28.034 $1.026.885 -4,2%
ORI 31 Maret 2026 22.025 $1.005.221 7,4%
JXN 30 Juni 2026 9.429 $996.834 30,7%
TSEM 31 Maret 2026 8.357 $981.279 40,2%
CMCSA 31 Maret 2026 31.840 $951.698 -9,8%
HPE 30 Juni 2026 39.954 $951.305 25,4%
TEAM 31 Maret 2026 5.734 $929.711 136,6%
EFX 31 Maret 2026 4.238 $919.561 -0,5%
RHP 30 Juni 2026 9.918 $915.134 -2,7%
ON 31 Maret 2026 16.851 $912.482 27,6%
ALB 30 Juni 2026 5.082 $912.371 -3,4%
HE 30 Juni 2026 61.260 $909.098 -12,1%
CHDN 31 Maret 2026 7.955 $905.120 -0,9%
VNQ 30 Juni 2026 10.076 $893.741 Tidak lagi dilacak
DK 31 Maret 2026 29.800 $883.868 46,3%
TALO 31 Maret 2026 80.124 $882.966 4,1%
GPN 30 Juni 2026 13.064 $879.207 27,6%
CTSH 30 Juni 2026 13.924 $854.237 47,5%
COLD 31 Maret 2026 66.420 $854.161 30,2%
RGA 30 Juni 2026 3.852 $786.424 15,5%
BROS 31 Maret 2026 11.690 $715.662 -3,5%
VRSK 31 Maret 2026 3.071 $686.952 -4,2%
KKR 30 Juni 2026 7.322 $677.285 16,8%
AMD 31 Maret 2026 3.050 $653.188 137,5%
OKE 30 Juni 2026 6.922 $625.680 12,2%
AMH 30 Juni 2026 20.956 $585.092 1,8%
SUNC 31 Maret 2026 11.812 $582.095 23,7%
CIFR 31 Maret 2026 39.392 $581.426 33,4%
AWK 30 Juni 2026 3.480 $473.593 4,1%
ARES 30 Juni 2026 4.047 $441.528 23,9%
CDNS 31 Maret 2026 1.287 $402.290 15,4%
ELS 30 Juni 2026 6.268 $391.249 1,4%
DRH 31 Maret 2026 40.004 $358.436 32,6%
TXNM 31 Maret 2026 5.998 $353.162 -1,2%
AII 31 Maret 2026 15.299 $318.678 32,3%
CNM 31 Maret 2026 5.302 $275.545 -8,6%
RCL 30 Juni 2026 976 $268.576 -5,6%
CLSK 31 Maret 2026 26.063 $263.758 39,3%
CBC 31 Maret 2026 10.402 $250.896 35,9%
WING 31 Maret 2026 1.010 $240.875 -26,1%
XYZ 31 Maret 2026 3.139 $204.318 34,0%
QNST 30 Juni 2026 15.063 $180.907 39,0%