Dockside LLC
Dockside LLC reported 184 US-listed holdings worth $427.4 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Assurant, Inc. (2.7%), Expand Energy Corp. (2.7%) and Permian Resources Corp. (2.5%). Against the quarter before, it opened 184 positions, added to 0, trimmed 0 and sold out of 0.
Reported holdings$427.4M
Positions184+184 on Q1 2026
The largest ten18.0%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Opened
The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 184
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 184
- Assurant, Inc. AIZ$11.7 million
- Expand Energy Corp. EXE$11.6 million
- Permian Resources Corp. PR$10.5 million
- Arthur J. Gallagher & Co. AJG$6.6 million
- ConocoPhillips COP$6.2 million
- TechnipFMC plc FTI$6.2 million
- Aon plc AON$6.1 million
- Capital One Financial Corp. COF$6.1 million
and 176 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Assurant, Inc. AIZ | 43.6K | $11.7 million | 2.74% | new |
| Expand Energy Corp. EXE | 127.7K | $11.6 million | 2.72% | new |
| Permian Resources Corp. PR | 572.9K | $10.5 million | 2.47% | new |
| Arthur J. Gallagher & Co. AJG | 28.9K | $6.6 million | 1.55% | new |
| ConocoPhillips COP | 59.4K | $6.2 million | 1.45% | new |
| TechnipFMC plc FTI | 93.0K | $6.2 million | 1.44% | new |
| Aon plc AON | 18.3K | $6.1 million | 1.42% | new |
| Capital One Financial Corp. COF | 30.2K | $6.1 million | 1.42% | new |
| Progressive Corp. PGR | 26.9K | $5.9 million | 1.38% | new |
| APA Corp. APA | 179.9K | $5.9 million | 1.37% | new |
| Cameco Corp. CCJ | 55.9K | $5.7 million | 1.33% | new |
| Valero Energy Corp. VLO | 21.7K | $5.7 million | 1.32% | new |
| Invitation Homes Inc. INVH | 178.6K | $5.4 million | 1.26% | new |
| Welltower Inc. WELL | 23.7K | $5.4 million | 1.26% | new |
| Matador Resources Co. MTDR | 106.5K | $5.3 million | 1.24% | new |
| ExxonMobil Holdings Corp. XOM | 38.1K | $5.2 million | 1.22% | new |
| Seadrill Ltd. SDRL | 136.2K | $5.2 million | 1.21% | new |
| Snowflake Inc. SNOW | 18.8K | $4.8 million | 1.12% | new |
| Nasdaq, Inc. NDAQ | 60.4K | $4.8 million | 1.11% | new |
| Liberty Media Corp. Del FWONK | 49.9K | $4.7 million | 1.11% | new |
| Solaris Energy Infrastructure, Inc. SEI | 57.3K | $4.6 million | 1.08% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 9.3K | $4.5 million | 1.04% | new |
| CareTrust REIT, Inc. CTRE | 109.8K | $4.4 million | 1.04% | new |
| Texas Instruments Inc. TXN | 14.2K | $4.2 million | 0.99% | new |
| PPL Corp. PPL | 114.6K | $4.2 million | 0.97% | new |
| Ameren Corp. AEE | 36.7K | $4.2 million | 0.97% | new |
| Udr, Inc. UDR | 101.9K | $4.1 million | 0.95% | new |
| Moody's Corp. MCO | 8.9K | $4.0 million | 0.94% | new |
| MSCI Inc. MSCI | 6.8K | $3.8 million | 0.90% | new |
| Evergy, Inc. EVRG | 44.2K | $3.8 million | 0.89% | new |
| Take-Two Interactive Software, Inc. TTWO | 15.1K | $3.8 million | 0.88% | new |
| Primoris Services Corp. PRIM | 37.1K | $3.7 million | 0.86% | new |
| Outfront Media Inc. OUT | 109.7K | $3.6 million | 0.84% | new |
| Martin Marietta Materials Inc. MLM | 6.2K | $3.6 million | 0.83% | new |
| Alliant Energy Corp. LNT | 45.9K | $3.5 million | 0.82% | new |
| Wayfair Inc. W | 37.1K | $3.4 million | 0.80% | new |
| Ovintiv Inc. OVV | 64.5K | $3.4 million | 0.80% | new |
| Union Pacific Corp. UNP | 12.2K | $3.3 million | 0.78% | new |
| Booking Holdings Inc. BKNG | 18.3K | $3.3 million | 0.76% | new |
| American Electric Power Co. Inc. AEP | 23.2K | $3.2 million | 0.74% | new |
| Shopify Inc. SHOP | 27.6K | $3.2 million | 0.74% | new |
| BlackRock, Inc. BLK | 3.3K | $3.2 million | 0.74% | new |
| Mastercard Inc. MA | 6.0K | $3.1 million | 0.72% | new |
| Range Resources Corp. RRC | 82.7K | $3.1 million | 0.72% | new |
| Williams Companies, Inc. WMB | 40.8K | $3.0 million | 0.71% | new |
| Alphabet Inc. GOOGL | 8.3K | $3.0 million | 0.70% | new |
| DoorDash, Inc. DASH | 15.9K | $2.9 million | 0.69% | new |
| Entergy Corp. ETR | 25.4K | $2.9 million | 0.68% | new |
| Apple Hospitality REIT, Inc. APLE | 171.1K | $2.9 million | 0.67% | new |
| Renaissancere Holdings Ltd. RNR | 9.1K | $2.9 million | 0.67% | new |
| Southern Co. SO | 29.6K | $2.8 million | 0.66% | new |
| Pg&E Corp. PCG | 168.2K | $2.8 million | 0.66% | new |
| MongoDB, Inc. MDB | 8.4K | $2.8 million | 0.66% | new |
| Home Depot, Inc. HD | 8.0K | $2.8 million | 0.66% | new |
| Nisource Inc. NI | 57.6K | $2.7 million | 0.64% | new |
| Terreno Realty Corp. TRNO | 42.0K | $2.7 million | 0.64% | new |
| SM Energy Co. SM | 103.0K | $2.7 million | 0.63% | new |
| Walmart Inc. WMT | 23.1K | $2.6 million | 0.61% | new |
| BP plc BP | 70.4K | $2.6 million | 0.61% | new |
| Saia Inc. SAIA | 6.2K | $2.6 million | 0.61% | new |
| Twilio Inc. TWLO | 12.6K | $2.6 million | 0.61% | new |
| ASML Holding N.V. ASML | 1.3K | $2.5 million | 0.59% | new |
| Darling Ingredients Inc. DAR | 46.0K | $2.5 million | 0.59% | new |
| Visa Inc. V | 7.2K | $2.5 million | 0.58% | new |
| Advanced Micro Devices Inc. AMD | 4.3K | $2.5 million | 0.58% | new |
| Akamai Technologies Inc. AKAM | 20.9K | $2.5 million | 0.58% | new |
| GE Vernova Inc. GEV | 2.1K | $2.5 million | 0.58% | new |
| Suncor Energy Inc. SU | 45.4K | $2.4 million | 0.57% | new |
| Casey's General Stores, Inc. CASY | 3.0K | $2.4 million | 0.56% | new |
| Carrier Global Corp. CARR | 32.5K | $2.4 million | 0.56% | new |
| Hilton Worldwide Holdings Inc. HLT | 7.1K | $2.3 million | 0.55% | new |
| Burlington Stores, Inc. BURL | 7.3K | $2.3 million | 0.54% | new |
| Amazon.com Inc. AMZN | 9.5K | $2.3 million | 0.53% | new |
| Weatherford International plc WFRD | 27.6K | $2.2 million | 0.53% | new |
| SBA Communications Corp. SBAC | 12.7K | $2.2 million | 0.53% | new |
| Vistra Corp. VST | 14.1K | $2.2 million | 0.52% | new |
| Ensign Group, Inc. ENSG | 13.6K | $2.2 million | 0.51% | new |
| Lowe's Companies Inc. LOW | 9.8K | $2.2 million | 0.51% | new |
| Jack Henry & Associates Inc. JKHY | 15.6K | $2.1 million | 0.50% | new |
| Skyward Specialty Insurance Group, Inc. SKWD | 36.7K | $2.1 million | 0.50% | new |
| Diamondback Energy, Inc. FANG | 12.0K | $2.1 million | 0.50% | new |
| American Tower Corp. AMT | 12.5K | $2.0 million | 0.48% | new |
| Phillips 66 PSX | 12.0K | $2.0 million | 0.48% | new |
| Extra Space Storage Inc. EXR | 14.0K | $2.0 million | 0.47% | new |
| American International Group, Inc. AIG | 26.5K | $2.0 million | 0.46% | new |
| Tower Semiconductor Ltd TSEM | 7.5K | $2.0 million | 0.46% | new |
| Applied Materials Inc. AMAT | 2.7K | $1.9 million | 0.45% | new |
| Public Storage PSA | 6.1K | $1.9 million | 0.45% | new |
| Talen Energy Corp. TLN | 5.0K | $1.9 million | 0.45% | new |
| Bunge Global SA BG | 17.5K | $1.9 million | 0.44% | new |
| Sherwin Williams Co. SHW | 5.4K | $1.8 million | 0.43% | new |
| Onto Innovation Inc. ONTO | 4.8K | $1.8 million | 0.43% | new |
| Paylocity Holding Corp. PCTY | 17.4K | $1.8 million | 0.43% | new |
| Ecolab Inc. ECL | 6.5K | $1.8 million | 0.42% | new |
| Occidental Petroleum Corp. OXY | 36.9K | $1.8 million | 0.42% | new |
| SLB Limited SLB | 37.9K | $1.8 million | 0.41% | new |
| Chubb Ltd. CB | 5.1K | $1.7 million | 0.41% | new |
| Iron Mountain Inc. IRM | 12.9K | $1.6 million | 0.38% | new |
| Regal Rexnord Corp. RRX | 6.8K | $1.6 million | 0.38% | new |
| TotalEnergies SE TTE | 20.9K | $1.6 million | 0.38% | new |
| Everest Group, Ltd. EG | 4.5K | $1.6 million | 0.38% | new |
| DTE Energy Co. DTE | 10.4K | $1.6 million | 0.37% | new |
| Constellation Energy Corp. CEG | 6.3K | $1.6 million | 0.37% | new |
| Black Hills Corp. BKH | 21.1K | $1.6 million | 0.37% | new |
| Targa Resources Corp. TRGP | 5.8K | $1.6 million | 0.36% | new |
| Oceaneering International Inc. OII | 38.4K | $1.6 million | 0.36% | new |
| TransUnion TRU | 21.4K | $1.5 million | 0.36% | new |
| Solstice Advanced Materials Inc. SOLS | 17.4K | $1.5 million | 0.36% | new |
| TPG Inc. TPG | 37.0K | $1.5 million | 0.35% | new |
| Unum Group UNM | 16.4K | $1.5 million | 0.34% | new |
| Hanover Insurance Group, Inc. THG | 6.8K | $1.5 million | 0.34% | new |
| Par Pacific Holdings, Inc. PARR | 26.0K | $1.5 million | 0.34% | new |
| Ferguson Enterprises Inc. FERG | 6.1K | $1.5 million | 0.34% | new |
| Terawulf Inc. WULF | 57.8K | $1.4 million | 0.33% | new |
| W. P. Carey Inc. WPC | 19.8K | $1.4 million | 0.33% | new |
| Broadcom Inc. AVGO | 3.7K | $1.4 million | 0.33% | new |
| Applied Digital Corp. APLD | 37.4K | $1.4 million | 0.33% | new |
| Affirm Holdings, Inc. AFRM | 16.9K | $1.4 million | 0.32% | new |
| Wyndham Hotels & Resorts, Inc. WH | 16.2K | $1.4 million | 0.32% | new |
| Southwest Gas Holdings, Inc. SWX | 15.4K | $1.4 million | 0.32% | new |
| Expro Group Holdings NV XPRO | 88.6K | $1.3 million | 0.31% | new |
| Toast, Inc. TOST | 46.5K | $1.3 million | 0.30% | new |
| Invesco Exchange Traded FD T RSP | 6.0K | $1.3 million | 0.30% | new |
| Spotify Technology S.A. SPOT | 2.8K | $1.3 million | 0.30% | new |
| Credo Technology Group Holding Ltd. CRDO | 4.6K | $1.3 million | 0.29% | new |
| Sempra SRE | 13.4K | $1.2 million | 0.29% | new |
| Zoom Communications, Inc. ZM | 14.4K | $1.2 million | 0.29% | new |
| Noble Corp. plc NE | 32.6K | $1.2 million | 0.28% | new |
| Netstreit Corp. NTST | 56.9K | $1.2 million | 0.28% | new |
| Eastgroup Properties Inc. EGP | 5.9K | $1.2 million | 0.28% | new |
| American Financial Group Inc. AFG | 8.5K | $1.2 million | 0.28% | new |
| TJX Companies Inc. TJX | 7.9K | $1.2 million | 0.28% | new |
| Linde plc LIN | 2.3K | $1.2 million | 0.28% | new |
| Apollo Global Management, Inc. APO | 10.0K | $1.2 million | 0.28% | new |
| Eaton Corp. plc ETN | 2.7K | $1.2 million | 0.27% | new |
| California Water Service Group CWT | 23.6K | $1.1 million | 0.27% | new |
| Corpay, Inc. CPAY | 3.4K | $1.1 million | 0.27% | new |
| Voya Financial, Inc. VOYA | 12.3K | $1.1 million | 0.26% | new |
| OGE Energy Corp. OGE | 22.7K | $1.1 million | 0.26% | new |
| NNN REIT, Inc. NNN | 23.1K | $1.1 million | 0.25% | new |
| Q2 Holdings, Inc. QTWO | 22.3K | $1.1 million | 0.25% | new |
| Louisiana-Pacific Corp. LPX | 13.2K | $1.0 million | 0.24% | new |
| ROSS Stores, Inc. ROST | 4.9K | $1.0 million | 0.24% | new |
| Neptune Insurance Holdings Inc. NP | 30.8K | $970,043 | 0.23% | new |
| Equitable Holdings, Inc. EQH | 21.8K | $954,478 | 0.22% | new |
| Calumet, Inc. CLMT | 26.4K | $949,775 | 0.22% | new |
| Vista Energy S.a.b. De C.V. VIST | 14.5K | $925,738 | 0.22% | new |
| DT Midstream, Inc. DTM | 6.0K | $873,396 | 0.20% | new |
| Forgent Power Solutions Inc FPS | 15.6K | $869,405 | 0.20% | new |
| Equinor ASA EQNR | 26.5K | $830,718 | 0.19% | new |
| Chime Financial, Inc. CHYM | 38.5K | $787,988 | 0.18% | new |
| Aurora Innovation, Inc. AUR | 115.0K | $784,218 | 0.18% | new |
| Helmerich & Payne, Inc. HP | 22.6K | $739,335 | 0.17% | new |
| Hut 8 Corp. HUT | 6.3K | $721,762 | 0.17% | new |
| Waste Connections, Inc. WCN | 4.2K | $697,764 | 0.16% | new |
| LPL Financial Holdings Inc. LPLA | 2.5K | $690,679 | 0.16% | new |
| Robinhood Markets, Inc. HOOD | 6.8K | $683,308 | 0.16% | new |
| Sandisk Corp. SNDK | 300 | $682,119 | 0.16% | new |
| Tradeweb Markets Inc. TW | 6.6K | $657,756 | 0.15% | new |
| Century Aluminum Co. CENX | 13.3K | $611,841 | 0.14% | new |
| Sabra Health Care REIT, Inc. SBRA | 31.0K | $605,083 | 0.14% | new |
| WEX Inc. WEX | 4.3K | $603,301 | 0.14% | new |
| Cintas Corp. CTAS | 3.5K | $599,702 | 0.14% | new |
| Delek US Holdings, Inc. DK | 11.8K | $597,221 | 0.14% | new |
| Golar LNG Ltd GLNG | 11.9K | $595,090 | 0.14% | new |
| Lineage, Inc. LINE | 13.4K | $581,626 | 0.14% | new |
| Cboe Global Markets, Inc. CBOE | 2.1K | $513,975 | 0.12% | new |
| Yandex N V NBIS | 1.8K | $492,963 | 0.12% | new |
| Bowhead Specialty Hldgs Inc. BOW | 16.3K | $488,637 | 0.11% | new |
| Rivian Automotive, Inc. RIVN | 27.9K | $483,597 | 0.11% | new |
| Iren Ltd. IREN | 10.0K | $459,221 | 0.11% | new |
| Andersons, Inc. ANDE | 6.7K | $457,733 | 0.11% | new |
| Baldwin Insurance Group, Inc. BWIN | 16.2K | $431,128 | 0.10% | new |
| Interactive Brokers Group, Inc. IBKR | 4.8K | $420,229 | 0.10% | new |
| Sociedad Quimica Y Minera De SQM | 5.6K | $414,920 | 0.10% | new |
| Eos Energy Enterprises Inc. EOSE | 64.2K | $377,584 | 0.09% | new |
| Twfg Inc. TWFG | 13.9K | $333,141 | 0.08% | new |
| Hagerty, Inc. HGTY | 26.0K | $309,503 | 0.07% | new |
| Profrac Hldg Corp. ACDC | 49.6K | $288,374 | 0.07% | new |
| ServiceNow, Inc. NOW | 2.9K | $286,820 | 0.07% | new |
| PulteGroup Inc. PHM | 2.0K | $268,932 | 0.06% | new |
| Americold Realty Trust COLD | 15.4K | $241,711 | 0.06% | new |
| Fluence Energy Inc. FLNC | 11.3K | $224,087 | 0.05% | new |
| Riot Platforms, Inc. RIOT | 8.0K | $219,752 | 0.05% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.