Dockside LLC

CIK

2074563

Location

NEW YORK, NY

Portfolio Value

Small $426,096,897

Diversification

Diversified

Filing Date

Global Rank

#3,136 / 8,700 ▲ 890

Top Industry

Oil & Gas E&P 12.6%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

3 quarters · since Dec 2025

Portfolio Concentration

183 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.7%

−0.8 pts

Top 5

11.0%

−2.2 pts

Top 10

18.0%

−3.4 pts

HHI

Diversified−15

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	26.5%	$112,782,989	35
Financial Services	20.7%	$88,150,271	39
Technology	11.8%	$50,323,146	25
Real Estate	10.5%	$44,657,659	19
Utilities	10.3%	$44,094,745	19
Consumer Cyclical	6.8%	$29,032,067	15
Industrials	5.2%	$22,267,844	13
Communication Services	3.1%	$13,249,828	5
Basic Materials	2.8%	$11,910,387	8
Consumer Defensive	1.7%	$7,447,881	4
Healthcare	0.5%	$2,180,080	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	+107,752	178,594	$5,395,324
PCG	PG&E Corp	+62,430	168,198	$2,829,090
OUT	OUTFRONT Media Inc.	+50,774	109,706	$3,593,968
PPL	PPL Corp	+48,246	114,552	$4,163,965
WULF	Terawulf Inc.	+42,776	57,774	$1,427,017
DAR	Darling Ingredients Inc.	+28,186	45,952	$2,509,898
NTST	NETSTREIT Corp.	+25,820	56,884	$1,201,958
CTRE	CareTrust REIT, Inc.	+25,529	109,766	$4,429,058
TPG	TPG Inc.	+25,095	37,028	$1,501,485
SO	Southern Co	+22,984	29,642	$2,837,035
LNT	Alliant Energy Corp	+20,388	45,906	$3,502,168
ETR	Entergy Corp /De/	+19,704	25,384	$2,915,606
AJG	Arthur J. Gallagher & Co.	+18,097	28,905	$6,635,720
BKNG	Booking Holdings Inc.	+17,727	18,305	$3,262,683
TRU	TransUnion	+15,148	21,396	$1,543,507
CLMT	Calumet, Inc. /DE	+14,978	26,368	$949,775
COF	Capital One Financial Corp	+14,580	30,193	$6,057,319
APA	APA Corp	+14,418	179,892	$5,859,082
QTWO	Q2 Holdings, Inc.	+14,104	22,346	$1,074,842
APLD	Applied Digital Corp.	+13,580	37,403	$1,395,131
SM	SM Energy Co	+12,970	103,036	$2,689,239
OGE	Oge Energy Corp.	+12,730	22,654	$1,102,343
WMB	Williams Companies, Inc.	+12,326	40,756	$3,029,801
BP	Bp PLC	+11,322	70,448	$2,603,053
WELL	Welltower Inc.	+10,794	23,680	$5,374,649
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−76,380	572,880	$10,546,720
WH	Wyndham Hotels & Resorts, Inc.	−58,204	16,246	$1,368,075
RRC	Range Resources Corp	−40,696	82,652	$3,073,827
MTDR	Matador Resources Co	−39,140	106,456	$5,299,379
AIG	American International Group, Inc.	−38,948	26,542	$1,978,175
GLNG	Golar Lng Ltd	−30,490	11,940	$595,089
OVV	Ovintiv Inc.	−25,496	64,544	$3,398,241
BOW	Bowhead Specialty Holdings Inc.	−24,524	16,326	$488,637
WPC	W. P. Carey Inc.	−24,118	19,838	$1,418,417
RIOT	Riot Platforms, Inc.	−23,853	8,026	$219,751
SOLS	Solstice Advanced Materials Inc.	−20,232	17,352	$1,537,387
UNM	Unum Group	−18,452	16,373	$1,463,746
SRE	Sempra	−16,206	13,410	$1,243,241
FTI	TechnipFMC plc	−14,670	92,974	$6,164,176
PCTY	Paylocity Holding Corp	−14,507	17,419	$1,820,808
AFRM	Affirm Holdings, Inc.	−13,866	16,934	$1,380,967
XPRO	Expro Ltd	−13,138	88,634	$1,309,124
IREN	IREN Ltd	−12,800	10,042	$459,220
AVGO	Broadcom Inc.	−11,249	3,727	$1,407,874
CARR	CARRIER GLOBAL Corp	−10,848	32,496	$2,383,581
FLNC	Fluence Energy, Inc.	−10,389	11,272	$224,087
ZM	Zoom Communications, Inc.	−9,531	14,372	$1,240,447
SEI	Solaris Energy Infrastructure, Inc.	−9,156	57,348	$4,614,220
HP	Helmerich & Payne, Inc.	−8,410	22,582	$739,334
PSA	Public Storage	−8,258	6,056	$1,927,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	26,926	$5,881,984
SNOW	Snowflake Inc.	18,840	$4,794,780
TXN	Texas Instruments Inc	14,172	$4,224,248
AEE	Ameren Corp	36,718	$4,150,602
UDR	UDR, Inc.	101,870	$4,066,650
PRIM	Primoris Services Corp	37,080	$3,675,369
W	Wayfair Inc.	37,078	$3,426,748
SHOP	Shopify Inc.	27,649	$3,156,962
BLK	BlackRock, Inc.	3,283	$3,156,801
APLE	Apple Hospitality REIT, Inc.	171,116	$2,876,459
MDB	MongoDB, Inc.	8,398	$2,820,888
NI	Nisource Inc.	57,632	$2,740,401
TWLO	Twilio Inc	12,550	$2,589,441
V	Visa Inc.	7,232	$2,481,226
AMD	Advanced Micro Devices Inc	4,254	$2,471,191
HLT	Hilton Worldwide Holdings Inc.	7,072	$2,337,013
SBAC	Sba Communications Corp	12,740	$2,248,100
LOW	Lowes Companies Inc	9,848	$2,171,385
JKHY	Jack Henry & Associates Inc	15,572	$2,144,887
FANG	Diamondback Energy, Inc.	12,038	$2,116,039
PSX	Phillips 66	12,036	$2,034,685
EXR	Extra Space Storage Inc.	13,962	$2,028,678
TSEM	Tower Semiconductor Ltd	7,487	$1,951,411
ECL	Ecolab Inc.	6,472	$1,803,163
IRM	Iron Mountain Inc	12,932	$1,633,440
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	4,995	$4,896,298
ECHO	EchoStar CORP	40,766	$4,772,475
ICE	Intercontinental Exchange, Inc.	27,540	$4,331,491
H	Hyatt Hotels Corp	25,507	$3,667,651
ADI	Analog Devices Inc	10,123	$3,220,531
SNPS	Synopsys Inc	7,624	$3,022,763
AXS	Axis Capital Holdings Ltd	23,526	$2,385,771
LYV	Live Nation Entertainment, Inc.	15,525	$2,367,717
TGT	Target Corp	17,117	$2,074,580
DOW	Dow Inc.	49,760	$2,072,504
FDX	Fedex Corp	5,682	$2,023,814
CSCO	Cisco Systems, Inc.	25,871	$2,007,330
SCHW	Schwab Charles Corp	21,254	$1,997,450
ROKU	Roku, Inc	20,496	$1,939,331
WEC	Wec Energy Group, Inc.	15,730	$1,821,062
NET	Cloudflare, Inc.	8,540	$1,762,143
PBF	PBF Energy Inc.	36,920	$1,758,130
TMUS	T-Mobile US, Inc.	7,254	$1,523,557
DDOG	Datadog, Inc.	12,870	$1,519,303
AES	Aes Corp	104,900	$1,478,041
CNP	Centerpoint Energy Inc	34,234	$1,477,539
FIX	Comfort Systems USA Inc	1,040	$1,434,149
PNW	Pinnacle West Capital Corp	12,478	$1,257,158
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,237	$1,197,005
META	Meta Platforms, Inc.	2,001	$1,144,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $426,096,897 total · filing declares 184 positions · $427,378,714 · as of Jun 30, 2026

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

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIZ	Assurant, Inc. Financial Services	Added	43,551	+6,849	$11,694,750	+46.3%	2.74%
EXE	EXPAND ENERGY Corp Energy	Added	127,698	+486	$11,644,780	−16.6%	2.73%
PR	Permian Resources Corp Energy	Reduced	572,880	-76,380	$10,546,720	−23.8%	2.48%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	28,905	+18,097	$6,635,720	+183.5%	1.56%
COP	Conocophillips Energy	Added	59,412	+5,350	$6,176,471	−13.4%	1.45%
FTI	TechnipFMC plc Energy	Reduced	92,974	-14,670	$6,164,176	−17.2%	1.45%
AON	Aon plc Financial Services	Added	18,340	+8,748	$6,083,194	+96.5%	1.43%
COF	Capital One Financial Corp Financial Services	Added	30,193	+14,580	$6,057,319	+112.7%	1.42%
PGR	Progressive Corp/Oh/ Financial Services	NEW	26,926	NEW	$5,881,984	NEW	1.38%
APA	APA Corp Energy	Added	179,892	+14,418	$5,859,082	−16.6%	1.38%
CCJ	Cameco Corp Energy	Added	55,948	+5,656	$5,698,863	+4.3%	1.34%
VLO	Valero Energy Corp/Tx Energy	Reduced	21,726	-2,656	$5,658,319	−6.1%	1.33%
INVH	Invitation Homes Inc. Real Estate	Added	178,594	+107,752	$5,395,324	+206.5%	1.27%
WELL	Welltower Inc. Real Estate	Added	23,680	+10,794	$5,374,649	+111.0%	1.26%
MTDR	Matador Resources Co Energy	Reduced	106,456	-39,140	$5,299,379	−42.4%	1.24%
XOM	ExxonMobil Holdings Corp Energy	Added	38,114	+4,934	$5,210,946	−7.4%	1.22%
SDRL	SEADRILL Ltd Energy	Reduced	136,246	-5,224	$5,152,823	−19.9%	1.21%
SNOW	Snowflake Inc. Technology	NEW	18,840	NEW	$4,794,780	NEW	1.13%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	60,394	-164	$4,760,255	−7.4%	1.12%
FWONA	Liberty Media Corp Communication Services	Added	49,888	+3,257	$4,746,344	+19.7%	1.11%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	57,348	-9,156	$4,614,220	+22.8%	1.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,329	-5,100	$4,455,250	−8.6%	1.05%
CTRE	CareTrust REIT, Inc. Real Estate	Added	109,766	+25,529	$4,429,058	+43.5%	1.04%
TXN	Texas Instruments Inc Technology	NEW	14,172	NEW	$4,224,248	NEW	0.99%
PPL	PPL Corp Utilities	Added	114,552	+48,246	$4,163,965	+64.4%	0.98%
AEE	Ameren Corp Utilities	NEW	36,718	NEW	$4,150,602	NEW	0.97%
UDR	UDR, Inc. Real Estate	NEW	101,870	NEW	$4,066,650	NEW	0.95%
MCO	Moodys Corp /De/ Financial Services	Added	8,871	+430	$4,017,853	+9.1%	0.94%
MSCI	MSCI Inc. Financial Services	Added	6,832	+1,758	$3,826,193	+39.9%	0.90%
EVRG	Evergy, Inc. Utilities	Added	44,216	+8,412	$3,821,588	+30.3%	0.90%
TTWO	Take Two Interactive Software Inc Communication Services	Added	15,070	+9,808	$3,767,198	+262.5%	0.88%
PRIM	Primoris Services Corp Industrials	NEW	37,080	NEW	$3,675,369	NEW	0.86%
OUT	OUTFRONT Media Inc. Real Estate	Added	109,706	+50,774	$3,593,968	+130.1%	0.84%
MLM	Martin Marietta Materials Inc Basic Materials	Added	6,166	+314	$3,555,932	+3.2%	0.83%
LNT	Alliant Energy Corp Utilities	Added	45,906	+20,388	$3,502,168	+91.3%	0.82%
W	Wayfair Inc. Consumer Cyclical	NEW	37,078	NEW	$3,426,748	NEW	0.80%
OVV	Ovintiv Inc. Energy	Reduced	64,544	-25,496	$3,398,241	−36.4%	0.80%
UNP	Union Pacific Corp Industrials	Added	12,186	+668	$3,314,592	+18.6%	0.78%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	18,305	+17,727	$3,262,683	+34.1%	0.77%
AEP	American Electric Power Co Inc Utilities	Added	23,248	+7,704	$3,180,558	+56.1%	0.75%
SHOP	Shopify Inc. Technology	NEW	27,649	NEW	$3,156,962	NEW	0.74%
BLK	BlackRock, Inc. Financial Services	NEW	3,283	NEW	$3,156,801	NEW	0.74%
MA	Mastercard Inc Financial Services	Reduced	6,017	-5,021	$3,090,331	−44.0%	0.73%
RRC	Range Resources Corp Energy	Reduced	82,652	-40,696	$3,073,827	−44.8%	0.72%
WMB	Williams Companies, Inc. Energy	Added	40,756	+12,326	$3,029,801	+46.4%	0.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,324	-1,017	$2,974,747	+10.7%	0.70%
DASH	DoorDash, Inc. Consumer Cyclical	Added	15,881	+4,667	$2,930,520	+74.0%	0.69%
ETR	Entergy Corp /De/ Utilities	Added	25,384	+19,704	$2,915,606	+356.8%	0.68%
APLE	Apple Hospitality REIT, Inc. Real Estate	NEW	171,116	NEW	$2,876,459	NEW	0.68%
RNR	Renaissancere Holdings Ltd Financial Services	Added	9,063	+3,360	$2,872,064	+69.4%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.