Dockside LLC

CIK

2074563

Location

NEW YORK, NY

Portfolio Value

Small $391,300,338

Diversification

Diversified

Filing Date

Global Rank

#2,697 / 8,232 ▲ 170

Top Industry

Oil & Gas E&P 17.4%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed May 11, 2026 · 34d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.5%

SPY

+9.1%

Annualised alpha

-9.1%

Max drawdown

−3.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.1 pts

Top 5

13.4%

+0.0 pts

Top 10

21.8%

−0.3 pts

HHI

108

Diversified+2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	34.1%	$133,418,441	34
Financial Services	18.3%	$71,530,524	39
Technology	10.2%	$39,855,537	18
Real Estate	7.6%	$29,819,300	16
Utilities	7.1%	$27,840,939	19
Consumer Cyclical	6.9%	$27,063,665	14
Industrials	5.2%	$20,484,669	12
Communication Services	5.0%	$19,385,542	9
Basic Materials	3.4%	$13,299,549	8
Consumer Defensive	2.0%	$7,802,217	4
Healthcare	0.2%	$799,955	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APA	APA Corp	+45,048	165,474	$7,022,716
WH	Wyndham Hotels & Resorts, Inc.	+41,616	74,450	$6,047,573
CTRE	CareTrust REIT, Inc.	+40,560	84,237	$3,087,286
SLB	Slb Limited/Nv	+32,368	45,742	$2,350,681
SATS	EchoStar CORP	+26,473	40,766	$4,772,475
PBF	PBF Energy Inc.	+18,364	36,920	$1,758,130
SCHW	Schwab Charles Corp	+17,177	21,254	$1,997,450
SU	Suncor Energy Inc	+15,654	50,692	$3,351,248
H	Hyatt Hotels Corp	+15,352	25,507	$3,667,651
TTE	TotalEnergies SE	+13,766	18,238	$1,659,293
AVGO	Broadcom Inc.	+9,974	14,976	$4,635,221
ICE	Intercontinental Exchange, Inc.	+9,438	27,540	$4,331,491
SKWD	Skyward Specialty Insurance Group, Inc.	+8,919	26,290	$1,148,347
SOLS	Solstice Advanced Materials Inc.	+8,014	37,584	$2,862,397
SIGI	Selective Insurance Group Inc	+7,693	15,023	$1,132,583
NE	Noble Corp plc	+7,592	33,878	$1,662,393
RRC	Range Resources Corp	+6,974	123,348	$5,572,862
SPOT	Spotify Technology S.A.	+6,152	7,695	$3,731,382
PSA	Public Storage	+5,790	14,314	$3,877,376
AFRM	Affirm Holdings, Inc.	+5,733	30,800	$1,411,256
ROST	Ross Stores, Inc.	+5,518	8,924	$1,933,206
NDAQ	Nasdaq, Inc.	+4,819	60,558	$5,140,768
CNP	Centerpoint Energy Inc	+4,746	34,234	$1,477,539
KKR	KKR & Co. Inc.	+4,315	7,322	$677,285
AMAT	Applied Materials Inc /De	+4,111	8,452	$2,888,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−117,178	649,260	$13,842,223
TPG	TPG Inc.	−58,761	11,933	$483,405
WULF	Terawulf Inc.	−53,093	14,998	$216,421
MTDR	Matador Resources Co	−43,130	145,596	$9,198,755
QNST	Quinstreet, Inc	−42,999	15,063	$180,906
HE	Hawaiian Electric Industries Inc	−42,080	61,260	$909,098
DAR	Darling Ingredients Inc.	−38,874	17,766	$1,098,827
FTI	TechnipFMC plc	−34,442	107,644	$7,441,429
WMB	Williams Companies, Inc.	−30,438	28,430	$2,069,135
CCJ	Cameco Corp	−26,596	50,292	$5,462,214
BP	Bp PLC	−26,468	59,126	$2,778,922
OII	Oceaneering International Inc	−24,602	34,170	$1,212,009
HP	Helmerich & Payne, Inc.	−24,012	30,992	$1,116,641
XOM	Exxon Mobil Corp	−21,614	33,180	$5,629,318
COP	Conocophillips	−21,458	54,062	$7,136,184
XPRO	Expro Group Holdings N.V.	−21,100	101,772	$1,771,850
SDRL	Seadrill Ltd	−19,284	141,470	$6,436,885
TRNO	Terreno Realty Corp	−16,333	38,303	$2,352,570
SEI	Solaris Energy Infrastructure, Inc.	−16,218	66,504	$3,758,141
SRE	Sempra	−14,990	29,616	$2,877,786
CMG	Chipotle Mexican Grill Inc	−14,553	33,984	$1,087,827
CARR	CARRIER GLOBAL Corp	−11,776	43,344	$2,440,700
ONTO	Onto Innovation Inc.	−11,243	1,690	$346,568
CBOE	Cboe Global Markets, Inc.	−10,577	2,960	$831,967
HUT	Hut 8 Corp.	−10,454	10,155	$476,371
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	11,038	$5,515,247
AIG	American International Group, Inc.	65,490	$4,928,122
ADI	Analog Devices Inc	10,123	$3,220,531
WPC	W. P. Carey Inc.	43,956	$2,987,249
SM	SM Energy Co	90,066	$2,808,257
MSCI	MSCI Inc.	5,074	$2,734,936
GOOGL	Alphabet Inc.	9,341	$2,686,097
AKAM	Akamai Technologies Inc	23,072	$2,649,819
WELL	Welltower Inc.	12,886	$2,547,691
AJG	Arthur J. Gallagher & Co.	10,808	$2,340,796
OXY	Occidental Petroleum Corp /De/	32,660	$2,122,900
WMT	Walmart Inc.	16,988	$2,111,268
TGT	Target Corp	17,117	$2,074,580
DOW	Dow Inc.	49,760	$2,072,504
CSCO	Cisco Systems, Inc.	25,871	$2,007,330
EGP	Eastgroup Properties Inc	10,696	$1,979,722
ROKU	Roku, Inc	20,496	$1,939,331
ZM	Zoom Communications, Inc.	23,903	$1,921,562
TJX	Tjx Companies Inc /De/	11,821	$1,887,813
CPAY	Corpay, Inc.	6,474	$1,883,869
NET	Cloudflare, Inc.	8,540	$1,762,143
INVH	Invitation Homes Inc.	70,842	$1,760,423
RNR	Renaissancere Holdings Ltd	5,703	$1,695,102
PARR	Par Pacific Holdings, Inc.	26,526	$1,661,588
OUT	OUTFRONT Media Inc.	58,932	$1,561,698
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	26,709	$9,367,113
JKHY	Jack Henry & Associates Inc	29,409	$5,366,554
VTR	Ventas, Inc.	40,042	$3,098,449
HST	Host Hotels & Resorts, Inc.	162,903	$2,888,270
FR	First Industrial Realty Trust Inc	47,827	$2,739,052
EPRT	Essential Properties Realty Trust, Inc.	85,743	$2,543,137
SHOP	Shopify Inc.	14,993	$2,413,423
TRV	Travelers Companies, Inc.	8,247	$2,392,124
CRM	Salesforce, Inc.	7,829	$2,073,980
MAA	Mid America Apartment Communities Inc.	14,482	$2,011,694
W	Wayfair Inc.	19,817	$1,989,824
SBRA	Sabra Health Care REIT, Inc.	102,438	$1,940,175
BX	Blackstone Inc.	12,539	$1,932,761
DIS	Walt Disney Co	16,743	$1,904,851
MDB	MongoDB, Inc.	4,491	$1,884,827
RAL	Ralliant Corp	36,246	$1,845,283
NOW	ServiceNow, Inc.	11,947	$1,830,160
ATI	Ati Inc	15,844	$1,818,257
SPGI	S&P Global Inc.	3,317	$1,733,431
ORCL	Oracle Corp	8,816	$1,718,326
GLPI	Gaming & Leisure Properties, Inc.	37,570	$1,679,003
DOC	Healthpeak Properties, Inc.	97,331	$1,565,082
ANET	Arista Networks, Inc.	11,691	$1,531,871
TXN	Texas Instruments Inc	8,214	$1,425,046
INTU	Intuit Inc.	2,118	$1,403,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 positions · $391,300,338 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXE	EXPAND ENERGY Corp Energy	Reduced	127,212	-1,510	$13,965,333	−1.7%	3.57%
PR	Permian Resources Corp Energy	Reduced	649,260	-117,178	$13,842,223	+28.7%	3.54%
MTDR	Matador Resources Co Energy	Reduced	145,596	-43,130	$9,198,755	+14.8%	2.35%
AIZ	Assurant, Inc. Financial Services	Reduced	36,702	-255	$7,994,062	−10.2%	2.04%
FTI	TechnipFMC plc Energy	Reduced	107,644	-34,442	$7,441,429	+17.5%	1.90%
COP	Conocophillips Energy	Reduced	54,062	-21,458	$7,136,184	+0.9%	1.82%
APA	APA Corp Energy	Added	165,474	+45,048	$7,022,716	+138.4%	1.79%
SDRL	Seadrill Ltd Energy	Reduced	141,470	-19,284	$6,436,885	+15.7%	1.64%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	74,450	+41,616	$6,047,573	+143.8%	1.55%
VLO	Valero Energy Corp/Tx Energy	Added	24,382	+1,546	$6,024,304	+62.1%	1.54%
XOM	Exxon Mobil Corp Energy	Reduced	33,180	-21,614	$5,629,318	−14.6%	1.44%
RRC	Range Resources Corp Energy	Added	123,348	+6,974	$5,572,862	+35.8%	1.42%
MA	Mastercard Inc Financial Services	NEW	11,038	NEW	$5,515,247	NEW	1.41%
CCJ	Cameco Corp Energy	Reduced	50,292	-26,596	$5,462,214	−22.4%	1.40%
OVV	Ovintiv Inc. Energy	Reduced	90,040	-7,958	$5,344,774	+39.2%	1.37%
NDAQ	Nasdaq, Inc. Financial Services	Added	60,558	+4,819	$5,140,768	−5.0%	1.31%
AIG	American International Group, Inc. Financial Services	NEW	65,490	NEW	$4,928,122	NEW	1.26%
EQIX	Equinix Inc Real Estate	Reduced	4,995	-1,158	$4,896,298	+3.9%	1.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,429	+1,733	$4,876,280	+26.4%	1.25%
SATS	EchoStar CORP Communication Services	Added	40,766	+26,473	$4,772,475	+207.2%	1.22%
AVGO	Broadcom Inc. Technology	Added	14,976	+9,974	$4,635,221	+167.7%	1.18%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	27,540	+9,438	$4,331,491	+47.7%	1.11%
PSA	Public Storage Real Estate	Added	14,314	+5,790	$3,877,376	+75.3%	0.99%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	66,504	-16,218	$3,758,141	−1.2%	0.96%
SPOT	Spotify Technology S.A. Communication Services	Added	7,695	+6,152	$3,731,382	+316.4%	0.95%
MCO	Moodys Corp /De/ Financial Services	Reduced	8,441	-3,616	$3,682,386	−40.2%	0.94%
H	Hyatt Hotels Corp Consumer Cyclical	Added	25,507	+15,352	$3,667,651	+125.3%	0.94%
PCTY	Paylocity Holding Corp Technology	Added	31,926	+2,243	$3,449,285	−23.8%	0.88%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	5,852	-134	$3,444,955	−7.6%	0.88%
SU	Suncor Energy Inc Energy	Added	50,692	+15,654	$3,351,248	+115.6%	0.86%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	10,180	+2,809	$3,312,368	+55.6%	0.85%
ADI	Analog Devices Inc Technology	NEW	10,123	NEW	$3,220,531	NEW	0.82%
SAIA	Saia Inc Industrials	Added	9,096	+1,732	$3,195,242	+32.9%	0.82%
CB	Chubb Ltd Financial Services	Reduced	9,586	-8,519	$3,124,364	−44.7%	0.80%
AON	Aon plc Financial Services	Reduced	9,592	-8,281	$3,096,105	−50.9%	0.79%
CTRE	CareTrust REIT, Inc. Real Estate	Added	84,237	+40,560	$3,087,286	+95.5%	0.79%
WFRD	Weatherford International plc Energy	Reduced	32,352	-10,142	$3,059,852	−8.0%	0.78%
SNPS	Synopsys Inc Technology	Reduced	7,624	-482	$3,022,763	−20.6%	0.77%
WPC	W. P. Carey Inc. Real Estate	NEW	43,956	NEW	$2,987,249	NEW	0.76%
EVRG	Evergy, Inc. Utilities	Reduced	35,804	-7,406	$2,933,063	−6.4%	0.75%
ASML	Asml Holding NV Technology	Added	2,204	+491	$2,911,109	+58.8%	0.74%
AMAT	Applied Materials Inc /De Technology	Added	8,452	+4,111	$2,888,809	+158.9%	0.74%
SRE	Sempra Utilities	Reduced	29,616	-14,990	$2,877,786	−26.9%	0.74%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	37,584	+8,014	$2,862,397	+99.3%	0.73%
COF	Capital One Financial Corp Financial Services	Added	15,613	+1,897	$2,848,279	−14.3%	0.73%
SM	SM Energy Co Energy	NEW	90,066	NEW	$2,808,257	NEW	0.72%
UNP	Union Pacific Corp Industrials	Added	11,518	+3,206	$2,794,497	+45.3%	0.71%
BP	Bp PLC Energy	Reduced	59,126	-26,468	$2,778,922	−6.5%	0.71%
MSCI	MSCI Inc. Financial Services	NEW	5,074	NEW	$2,734,936	NEW	0.70%
GOOGL	Alphabet Inc. Communication Services	NEW	9,341	NEW	$2,686,097	NEW	0.69%