Dockside LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ASSURANT INC | AIZ | $11.7M | 43,551 | +0.72pp | 3q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $11.6M | 127,698 | -0.79pp | 3q | HELD | |
| PERMIAN RESOURCES CORP | PR | $10.5M | 572,880 | -1.02pp | 3q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $6.6M | 28,905 | +0.96pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $6.2M | 59,412 | -0.35pp | 3q | HELD | |
| TECHNIPFMC PLC | FTI | $6.2M | 92,974 | -0.43pp | 3q | HELD | |
| AON PLC | AON | $6.1M | 18,340 | +0.64pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $6.1M | 30,193 | +0.70pp | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $5.9M | 26,926 | - | new | NEW | |
| APA CORPORATION | APA | $5.9M | 179,892 | -0.40pp | 3q | HELD | |
| CAMECO CORP | CCJ | $5.7M | 55,948 | -0.04pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $5.7M | 21,726 | -0.19pp | 3q | HELD | |
| INVITATION HOMES INC | INVH | $5.4M | 178,594 | +0.82pp | 2q | HELD | |
| WELLTOWER INC | WELL | $5.4M | 23,680 | +0.62pp | 2q | HELD | |
| MATADOR RES CO | MTDR | $5.3M | 106,456 | -1.08pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.2M | 38,114 | -0.20pp | 3q | HELD | |
| SEADRILL LTD | SDRL | $5.2M | 136,246 | -0.41pp | 3q | HELD | |
| SNOWFLAKE INC | SNOW | $4.8M | 18,840 | - | new | NEW | |
| NASDAQ INC | NDAQ | $4.8M | 60,394 | -0.18pp | 3q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $4.7M | 49,888 | +0.11pp | 3q | HELD | |
| SOLARIS ENERGY INFRAS INC | SEI | $4.6M | 57,348 | +0.13pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.5M | 9,329 | -0.18pp | 3q | HELD | |
| CARETRUST REIT INC | CTRE | $4.4M | 109,766 | +0.26pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $4.2M | 14,172 | - | new | NEW | |
| PPL CORP | PPL | $4.2M | 114,552 | +0.34pp | 3q | HELD | |
| AMEREN CORP | AEE | $4.2M | 36,718 | - | new | NEW | |
| UDR INC | UDR | $4.1M | 101,870 | - | new | NEW | |
| MOODYS CORP | MCO | $4.0M | 8,871 | +0.01pp | 3q | HELD | |
| MSCI INC | MSCI | $3.8M | 6,832 | +0.21pp | 2q | HELD | |
| EVERGY INC | EVRG | $3.8M | 44,216 | +0.16pp | 3q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.8M | 15,070 | +0.62pp | 3q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $3.7M | 37,080 | - | new | NEW | |
| OUTFRONT MEDIA INC | OUT | $3.6M | 109,706 | +0.45pp | 2q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $3.6M | 6,166 | -0.03pp | 3q | HELD | |
| ALLIANT ENERGY CORP | LNT | $3.5M | 45,906 | +0.36pp | 3q | HELD | |
| WAYFAIR INC | W | $3.4M | 37,078 | - | new | NEW | |
| OVINTIV INC | OVV | $3.4M | 64,544 | -0.55pp | 3q | HELD | |
| UNION PAC CORP | UNP | $3.3M | 12,186 | +0.07pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $3.3M | 18,305 | +0.15pp | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.2M | 23,248 | +0.23pp | 3q | HELD | |
| SHOPIFY INC | SHOP | $3.2M | 27,649 | - | new | NEW | |
| BLACKROCK INC | BLK | $3.2M | 3,283 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $3.1M | 6,017 | -0.66pp | 2q | HELD | |
| RANGE RES CORP | RRC | $3.1M | 82,652 | -0.68pp | 3q | HELD | |
| WILLIAMS COS INC | WMB | $3.0M | 40,756 | +0.19pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $3.0M | 8,324 | +0.02pp | 2q | HELD | |
| DOORDASH INC | DASH | $2.9M | 15,881 | +0.26pp | 3q | HELD | |
| ENTERGY CORP NEW | ETR | $2.9M | 25,384 | +0.52pp | 2q | HELD | |
| APPLE HOSPITALITY REIT INC | APLE | $2.9M | 171,116 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $2.9M | 9,063 | +0.25pp | 2q | HELD | |
| SOUTHERN CO | SO | $2.8M | 29,642 | +0.50pp | 3q | HELD | |
| PG&E CORP | PCG | $2.8M | 168,198 | +0.19pp | 3q | HELD | |
| MONGODB INC | MDB | $2.8M | 8,398 | - | new | NEW | |
| HOME DEPOT INC | HD | $2.8M | 7,968 | +0.39pp | 3q | HELD | |
| NISOURCE INC | NI | $2.7M | 57,632 | - | new | NEW | |
| TERRENO RLTY CORP | TRNO | $2.7M | 42,040 | +0.05pp | 3q | HELD | |
| SM ENERGY COMPANY | SM | $2.7M | 103,036 | -0.08pp | 2q | HELD | |
| WALMART INC | WMT | $2.6M | 23,102 | +0.08pp | 2q | HELD | |
| BP PLC | BP | $2.6M | 70,448 | -0.09pp | 3q | HELD | |
| SAIA INC | SAIA | $2.6M | 6,170 | -0.20pp | 3q | HELD | |
| TWILIO INC | TWLO | $2.6M | 12,550 | - | new | NEW | |
| ASML HLDG NV | ASML | $2.5M | 1,264 | -0.14pp | 3q | HELD | |
| DARLING INGREDIENTS INC | DAR | $2.5M | 45,952 | +0.31pp | 3q | HELD | |
| VISA INC | V | $2.5M | 7,232 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,254 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.5M | 20,885 | -0.09pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $2.5M | 2,100 | +0.04pp | 3q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $2.4M | 45,444 | -0.27pp | 3q | HELD | |
| CASEYS GEN STORES INC | CASY | $2.4M | 3,016 | +0.42pp | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.4M | 32,496 | -0.06pp | 3q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.3M | 7,072 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $2.3M | 7,294 | -0.29pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $2.3M | 9,451 | -0.03pp | 3q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $2.2M | 27,592 | -0.24pp | 3q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $2.2M | 12,740 | - | new | NEW | |
| VISTRA CORP | VST | $2.2M | 14,056 | +0.15pp | 3q | HELD | |
| ENSIGN GROUP INC | ENSG | $2.2M | 13,600 | +0.31pp | 3q | HELD | |
| LOWES COS INC | LOW | $2.2M | 9,848 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $2.1M | 15,572 | - | new | NEW | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $2.1M | 36,678 | +0.21pp | 3q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $2.1M | 12,038 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $2.0M | 12,451 | +0.33pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $2.0M | 12,036 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $2.0M | 13,962 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $2.0M | 26,542 | -0.78pp | 2q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $2.0M | 7,487 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,668 | -0.28pp | 3q | HELD | |
| PUBLIC STORAGE | PSA | $1.9M | 6,056 | -0.52pp | 3q | HELD | |
| TALEN ENERGY CORP | TLN | $1.9M | 4,986 | +0.23pp | 3q | HELD | |
| BUNGE GLOBAL SA | BG | $1.9M | 17,462 | -0.20pp | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.8M | 5,370 | -0.02pp | 3q | HELD | |
| ONTO INNOVATION INC | ONTO | $1.8M | 4,817 | +0.34pp | 3q | HELD | |
| PAYLOCITY HLDG CORP | PCTY | $1.8M | 17,419 | -0.44pp | 3q | HELD | |
| ECOLAB INC | ECL | $1.8M | 6,472 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $1.8M | 36,916 | -0.11pp | 2q | HELD | |
| SLB LIMITED | SLB | $1.8M | 37,914 | -0.18pp | 3q | HELD | |
| CHUBB LIMITED | CB | $1.7M | 5,094 | -0.38pp | 3q | HELD | |
| IRON MTN INC DEL | IRM | $1.6M | 12,932 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $1.6M | 6,820 | +0.15pp | 3q | HELD | |
| TOTALENERGIES SE | TTE | $1.6M | 20,850 | -0.04pp | 3q | HELD | |
| EVEREST GROUP LTD | EG | $1.6M | 4,520 | - | new | NEW | |
| DTE ENERGY CO | DTE | $1.6M | 10,424 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,316 | -0.12pp | 3q | HELD | |
| BLACK HILLS CORP | BKH | $1.6M | 21,064 | - | new | NEW | |
| TARGA RES CORP | TRGP | $1.6M | 5,808 | +0.04pp | 2q | HELD | |
| OCEANEERING INTL INC | OII | $1.6M | 38,430 | +0.06pp | 3q | HELD | |
| TRANSUNION | TRU | $1.5M | 21,396 | +0.25pp | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.5M | 17,352 | -0.36pp | 3q | HELD | |
| TPG INC | TPG | $1.5M | 37,028 | +0.23pp | 3q | HELD | |
| UNUM GROUP | UNM | $1.5M | 16,373 | -0.30pp | 3q | HELD | |
| HANOVER INS GROUP INC | THG | $1.5M | 6,817 | +0.15pp | 3q | HELD | |
| PAR PAC HOLDINGS INC | PARR | $1.5M | 25,988 | -0.08pp | 2q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $1.5M | 6,124 | - | new | NEW | |
| TERAWULF INC | WULF | $1.4M | 57,774 | +0.28pp | 3q | HELD | |
| WP CAREY INC | WPC | $1.4M | 19,838 | -0.42pp | 2q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,727 | -0.84pp | 3q | HELD | |
| APPLIED DIGITAL CORP | APLD | $1.4M | 37,403 | +0.18pp | 2q | HELD | |
| AFFIRM HLDGS INC | AFRM | $1.4M | 16,934 | -0.03pp | 3q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $1.4M | 16,246 | -1.20pp | 3q | HELD | |
| SOUTHWEST GAS HLDGS INC | SWX | $1.4M | 15,392 | - | new | NEW | |
| EXPRO GROUP HOLDINGS NV | XPRO | $1.3M | 88,634 | -0.14pp | 3q | HELD | |
| TOAST INC | TOST | $1.3M | 46,480 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,024 | flat | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.3M | 2,763 | -0.64pp | 3q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.3M | 4,608 | - | new | NEW | |
| SEMPRA | SRE | $1.2M | 13,410 | -0.43pp | 3q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $1.2M | 14,372 | -0.19pp | 2q | HELD | |
| NOBLE CORP PLC | NE | $1.2M | 32,608 | -0.13pp | 3q | HELD | |
| NETSTREIT CORP | NTST | $1.2M | 56,884 | +0.13pp | 2q | HELD | |
| EASTGROUP PPTYS INC | EGP | $1.2M | 5,926 | -0.22pp | 2q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.2M | 8,539 | +0.12pp | 3q | HELD | |
| TJX COS INC NEW | TJX | $1.2M | 7,868 | -0.20pp | 2q | HELD | |
| LINDE PLC | LIN | $1.2M | 2,290 | -0.01pp | 2q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $1.2M | 10,014 | - | new | NEW | |
| EATON CORP PLC | ETN | $1.2M | 2,736 | -0.12pp | 3q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $1.1M | 23,624 | - | new | NEW | |
| CORPAY INC | CPAY | $1.1M | 3,400 | -0.21pp | 2q | HELD | |
| VOYA FINANCIAL INC | VOYA | $1.1M | 12,307 | -0.07pp | 2q | HELD | |
| OGE ENERGY CORP | OGE | $1.1M | 22,654 | +0.14pp | 3q | HELD | |
| NNN REIT INC | NNN | $1.1M | 23,106 | - | new | NEW | |
| Q2 HLDGS INC | QTWO | $1.1M | 22,346 | +0.15pp | 2q | HELD | |
| LOUISIANA PAC CORP | LPX | $1.0M | 13,226 | -0.11pp | 3q | HELD | |
| ROSS STORES INC | ROST | $1.0M | 4,869 | -0.24pp | 3q | HELD | |
| NEPTUNE INS HLDGS INC | NP | $970.0K | 30,795 | +0.10pp | 3q | HELD | |
| EQUITABLE HLDGS INC | EQH | $954.5K | 21,752 | +0.04pp | 2q | HELD | |
| CALUMET INC | CLMT | $949.8K | 26,368 | +0.12pp | 2q | HELD | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $925.7K | 14,510 | -0.07pp | 2q | HELD | |
| DT MIDSTREAM INC | DTM | $873.4K | 5,952 | +0.03pp | 3q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $869.4K | 15,564 | - | new | NEW | |
| EQUINOR ASA | EQNR | $830.7K | 26,456 | -0.02pp | 2q | HELD | |
| CHIME FINL INC | CHYM | $788.0K | 38,476 | - | new | NEW | |
| AURORA INNOVATION INC | AUR | $784.2K | 114,988 | +0.06pp | 3q | HELD | |
| HELMERICH & PAYNE INC | HP | $739.3K | 22,582 | -0.11pp | 3q | HELD | |
| HUT 8 CORP | HUT | $721.8K | 6,252 | +0.05pp | 3q | HELD | |
| WASTE CONNECTIONS INC | WCN | $697.8K | 4,186 | -0.19pp | 2q | HELD | |
| LPL FINL HLDGS INC | LPLA | $690.7K | 2,452 | +0.01pp | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $683.3K | 6,814 | - | new | NEW | |
| SANDISK CORP | SNDK | $682.1K | 300 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $657.8K | 6,600 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $611.8K | 13,298 | -0.03pp | 2q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $605.1K | 31,014 | - | new | NEW | |
| WEX INC | WEX | $603.3K | 4,276 | - | new | NEW | |
| CINTAS CORP | CTAS | $599.7K | 3,526 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $597.2K | 11,754 | - | new | NEW | |
| GOLAR LNG LTD | GLNG | $595.1K | 11,940 | -0.44pp | 3q | HELD | |
| LINEAGE INC | LINE | $581.6K | 13,448 | -0.03pp | 2q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $514.0K | 2,118 | -0.09pp | 3q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $493.0K | 1,785 | - | new | NEW | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $488.6K | 16,326 | -0.12pp | 3q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $483.6K | 27,873 | +0.01pp | 3q | HELD | |
| IREN LIMITED | IREN | $459.2K | 10,042 | -0.09pp | 3q | HELD | |
| ANDERSONS INC | ANDE | $457.7K | 6,692 | - | new | NEW | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $431.1K | 16,220 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $420.2K | 4,828 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $414.9K | 5,604 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $377.6K | 64,215 | +0.01pp | 2q | HELD | |
| TWFG INC | TWFG | $333.1K | 13,852 | +0.02pp | 3q | HELD | |
| HAGERTY INC | HGTY | $309.5K | 25,965 | +0.02pp | 3q | HELD | |
| PROFRAC HLDG CORP | ACDC | $288.4K | 49,634 | -0.02pp | 3q | HELD | |
| SERVICENOW INC | NOW | $286.8K | 2,889 | - | new | NEW | |
| PULTE GROUP INC | PHM | $268.9K | 1,960 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $241.7K | 15,376 | - | new | NEW | |
| FLUENCE ENERGY INC | FLNC | $224.1K | 11,272 | -0.02pp | 3q | HELD | |
| RIOT PLATFORMS INC | RIOT | $219.8K | 8,026 | -0.05pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $90.6M | 21.2% |
| Insurance | $49.4M | 11.5% |
| Real Estate | $44.7M | 10.4% |
| Utilities | $40.0M | 9.4% |
| Software & IT Services | $30.6M | 7.2% |
| Business Services | $25.8M | 6.0% |
| Retail & Consumer | $22.7M | 5.3% |
| Semiconductors & Electronics | $21.6M | 5.1% |
| Industrials | $20.7M | 4.8% |
| Capital Markets | $13.6M | 3.2% |
| Banks & Lending | $11.1M | 2.6% |
| Mining & Metals | $10.3M | 2.4% |
| Other sectors | $36.8M | 8.6% |
| Not classified | $9.7M | 2.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $427.4M | 184 | 52 | 0 | 0 | 45 | 18.0% | 34 |
| Q1 2026 | $397.4M | 177 | 58 | 0 | 119 | 64 | 21.4% | 41 |
| Q4 2025 | $389.4M | 183 | 0 | 0 | 0 | 0 | 21.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.