# Dockside LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2074563. Source: https://holderbook.com/funds/2074563-dockside-llc/

- Reported value: $427.4M
- Positions: 184
- Weight of the ten largest: 18.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $11.7M | 43,551 | 2.7% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $11.6M | 127,698 | 2.7% | 3 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $10.5M | 572,880 | 2.5% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $6.6M | 28,905 | 1.6% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.2M | 59,412 | 1.4% | 3 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $6.2M | 92,974 | 1.4% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $6.1M | 18,340 | 1.4% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $6.1M | 30,193 | 1.4% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.9M | 26,926 | 1.4% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $5.9M | 179,892 | 1.4% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $5.7M | 55,948 | 1.3% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $5.7M | 21,726 | 1.3% | 3 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $5.4M | 178,594 | 1.3% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.4M | 23,680 | 1.3% | 2 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $5.3M | 106,456 | 1.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 38,114 | 1.2% | 3 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $5.2M | 136,246 | 1.2% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.8M | 18,840 | 1.1% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $4.8M | 60,394 | 1.1% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $4.7M | 49,888 | 1.1% | 3 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $4.6M | 57,348 | 1.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.5M | 9,329 | 1.0% | 3 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $4.4M | 109,766 | 1.0% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.2M | 14,172 | 1.0% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $4.2M | 114,552 | 1.0% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $4.2M | 36,718 | 1.0% | 1 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $4.1M | 101,870 | 1.0% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.0M | 8,871 | 0.9% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.8M | 6,832 | 0.9% | 2 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $3.8M | 44,216 | 0.9% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.8M | 15,070 | 0.9% | 3 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $3.7M | 37,080 | 0.9% | 1 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $3.6M | 109,706 | 0.8% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $3.6M | 6,166 | 0.8% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $3.5M | 45,906 | 0.8% | 3 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $3.4M | 37,078 | 0.8% | 1 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $3.4M | 64,544 | 0.8% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.3M | 12,186 | 0.8% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.3M | 18,305 | 0.8% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.2M | 23,248 | 0.7% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.2M | 27,649 | 0.7% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.2M | 3,283 | 0.7% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 6,017 | 0.7% | 2 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $3.1M | 82,652 | 0.7% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.0M | 40,756 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,324 | 0.7% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.9M | 15,881 | 0.7% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.9M | 25,384 | 0.7% | 2 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $2.9M | 171,116 | 0.7% | 1 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $2.9M | 9,063 | 0.7% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.8M | 29,642 | 0.7% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $2.8M | 168,198 | 0.7% | 3 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $2.8M | 8,398 | 0.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,968 | 0.7% | 3 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $2.7M | 57,632 | 0.6% | 1 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $2.7M | 42,040 | 0.6% | 3 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $2.7M | 103,036 | 0.6% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,102 | 0.6% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.6M | 70,448 | 0.6% | 3 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $2.6M | 6,170 | 0.6% | 3 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.6M | 12,550 | 0.6% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.5M | 1,264 | 0.6% | 3 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $2.5M | 45,952 | 0.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,232 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,254 | 0.6% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.5M | 20,885 | 0.6% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,100 | 0.6% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $2.4M | 45,444 | 0.6% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $2.4M | 3,016 | 0.6% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.4M | 32,496 | 0.6% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.3M | 7,072 | 0.5% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $2.3M | 7,294 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,451 | 0.5% | 3 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $2.2M | 27,592 | 0.5% | 3 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $2.2M | 12,740 | 0.5% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.2M | 14,056 | 0.5% | 3 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $2.2M | 13,600 | 0.5% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.2M | 9,848 | 0.5% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $2.1M | 15,572 | 0.5% | 1 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $2.1M | 36,678 | 0.5% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.1M | 12,038 | 0.5% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.0M | 12,451 | 0.5% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.0M | 12,036 | 0.5% | 1 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $2.0M | 13,962 | 0.5% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.0M | 26,542 | 0.5% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $2.0M | 7,487 | 0.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,668 | 0.5% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.9M | 6,056 | 0.5% | 3 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.9M | 4,986 | 0.4% | 3 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.9M | 17,462 | 0.4% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.8M | 5,370 | 0.4% | 3 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.8M | 4,817 | 0.4% | 3 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $1.8M | 17,419 | 0.4% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.8M | 6,472 | 0.4% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.8M | 36,916 | 0.4% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.8M | 37,914 | 0.4% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 5,094 | 0.4% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.6M | 12,932 | 0.4% | 1 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $1.6M | 6,820 | 0.4% | 3 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.6M | 20,850 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +6.8% | -4.6% | +11.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $427.4M | 184 |
| Q1 2026 | $397.4M | 177 |
| Q4 2025 | $389.4M | 183 |