Dockside LLC

CIK

2074563

Location

NEW YORK, NY

Portfolio Value

Small $391,300,338

Diversification

Diversified

Filing Date

Global Rank

#3,003 / 8,586 ▲ 77

Top Industry

Oil & Gas E&P 17.4%

3Y Alpha vs SPY

-16.6%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+11.2%

Annualised alpha

-16.6%

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
QNST	Quinstreet, Inc Communication Services	Reduced	15,063	-42,999	$180,906	−78.3%	0.05%
HGTY	Hagerty, Inc. Financial Services	Reduced	18,999	-104	$200,059	−22.1%	0.05%
WULF	Terawulf Inc. Financial Services	Reduced	14,998	-53,093	$216,421	−72.3%	0.06%
TWFG	TWFG, Inc. Financial Services	Reduced	12,042	-3,945	$221,452	−51.9%	0.06%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	976	-2,336	$268,575	−70.9%	0.07%
FLNC	Fluence Energy, Inc. Utilities	Added	21,661	+257	$298,055	−29.6%	0.08%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	65,041	NEW	$322,603	NEW	0.08%
ACDC	ProFrac Holding Corp. Energy	Reduced	52,906	-1,914	$328,017	+53.8%	0.08%
ONTO	Onto Innovation Inc. Technology	Reduced	1,690	-11,243	$346,568	−83.0%	0.09%
QTWO	Q2 Holdings, Inc. Technology	NEW	8,242	NEW	$389,846	NEW	0.10%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	6,268	-1,476	$391,248	−16.6%	0.10%
RIOT	Riot Platforms, Inc. Financial Services	NEW	31,879	NEW	$394,024	NEW	0.10%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	26,497	-5,168	$398,779	−36.1%	0.10%
CLMT	Calumet, Inc. /DE Basic Materials	NEW	11,390	NEW	$408,901	NEW	0.10%
TRU	TransUnion Financial Services	Reduced	6,248	-959	$432,299	−30.0%	0.11%
ARES	Ares Management Corp Financial Services	Reduced	4,047	-4,301	$441,527	−67.3%	0.11%
AWK	American Water Works Company, Inc. Utilities	Reduced	3,480	-70	$473,593	+2.2%	0.12%
OGE	Oge Energy Corp. Utilities	Reduced	9,924	-310	$475,955	+8.9%	0.12%
HUT	Hut 8 Corp. Financial Services	Reduced	10,155	-10,454	$476,371	−49.7%	0.12%
TPG	TPG Inc. Financial Services	Reduced	11,933	-58,761	$483,405	−89.3%	0.12%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	119,434	-143	$492,068	+7.2%	0.13%
NP	Neptune Insurance Holdings Inc. Financial Services	Added	21,415	+917	$518,028	−13.3%	0.13%
APLD	Applied Digital Corp. Technology	NEW	23,823	NEW	$565,558	NEW	0.14%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	794	NEW	$577,920	NEW	0.15%
NTST	NETSTREIT Corp. Real Estate	NEW	31,064	NEW	$584,935	NEW	0.15%
AMH	American Homes 4 Rent Real Estate	NEW	20,956	NEW	$585,091	NEW	0.15%
AMT	American Tower Corp /Ma/ Real Estate	NEW	3,418	NEW	$589,878	NEW	0.15%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	2,054	NEW	$617,904	NEW	0.16%
OKE	Oneok Inc /New/ Energy	Reduced	6,922	-9,286	$625,679	−47.5%	0.16%
ETR	Entergy Corp /De/ Utilities	NEW	5,680	NEW	$638,204	NEW	0.16%
AFG	American Financial Group Inc Financial Services	Added	5,025	+1,338	$641,742	+27.3%	0.16%
SO	Southern Co Utilities	Reduced	6,658	-400	$642,630	+4.4%	0.16%
LINE	Lineage, Inc. Real Estate	NEW	20,432	NEW	$669,352	NEW	0.17%
KKR	KKR & Co. Inc. Financial Services	Added	7,322	+4,315	$677,285	+76.7%	0.17%
CENX	Century Aluminum Co Basic Materials	NEW	11,644	NEW	$683,386	NEW	0.17%
DTM	DT Midstream, Inc. Energy	Reduced	5,152	-2,820	$693,819	−27.3%	0.18%
EQH	Equitable Holdings, Inc. Financial Services	NEW	19,610	NEW	$727,727	NEW	0.19%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	4,372	-2,332	$757,886	−38.1%	0.19%
IREN	IREN Ltd Financial Services	Reduced	22,842	-6,389	$783,023	−29.1%	0.20%
RGA	Reinsurance Group Of America Inc Financial Services	NEW	3,852	NEW	$786,424	NEW	0.20%
ENSG	Ensign Group, Inc Healthcare	Reduced	3,970	-2,745	$799,955	−31.6%	0.20%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	2,960	-10,577	$831,967	−75.5%	0.21%
EQNR	Equinor ASA Energy	NEW	19,880	NEW	$838,936	NEW	0.21%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	13,924	NEW	$854,237	NEW	0.22%
GPN	Global Payments Inc Industrials	NEW	13,064	NEW	$879,207	NEW	0.22%
TLN	Talen Energy Corp Utilities	Reduced	2,770	-2,274	$884,267	−53.2%	0.23%
RRX	Regal Rexnord Corp Industrials	Reduced	4,792	-182	$897,349	+28.6%	0.23%
HE	Hawaiian Electric Industries Inc Utilities	Reduced	61,260	-42,080	$909,098	−28.5%	0.23%
ALB	Albemarle Corp Basic Materials	Added	5,082	+3,246	$912,371	+251.3%	0.23%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	9,918	NEW	$915,133	NEW	0.23%