What Dockside LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2074563 · Filed Aug 3, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 127.7K |
| New |
| $11.6M |
| 2.7% |
PRPermian Resources Corp | 572.9K | New | $10.5M | 2.5% |
AJGArthur J. Gallagher & Co. | 28.9K | New | $6.6M | 1.6% |
COPConocoPhillips | 59.4K | New | $6.2M | 1.4% |
FTITechnipFMC plc | 93K | New | $6.2M | 1.4% |
AONAon plc | 18.3K | New | $6.1M | 1.4% |
COFCapital One Financial Corp | 30.2K | New | $6.1M | 1.4% |
PGRProgressive Corp | 26.9K | New | $5.9M | 1.4% |
APAAPA Corp | 179.9K | New | $5.9M | 1.4% |
CCJCameco Corp | 55.9K | New | $5.7M | 1.3% |
VLOValero Energy Corp | 21.7K | New | $5.7M | 1.3% |
INVHInvitation Homes Inc. | 178.6K | New | $5.4M | 1.3% |
WELLWelltower Inc. | 23.7K | New | $5.4M | 1.3% |
MTDRMatador Resources Co | 106.5K | New | $5.3M | 1.2% |
EXXON MOBIL CORPCOM | 38.1K | New | $5.2M | 1.2% |
SDRLSEADRILL Ltd | 136.2K | New | $5.2M | 1.2% |
SNOWSnowflake Inc. | 18.8K | New | $4.8M | 1.1% |
NDAQNasdaq, Inc. | 60.4K | New | $4.8M | 1.1% |
FWONKLiberty Media Corp | 49.9K | New | $4.7M | 1.1% |
SEISolaris Energy Infrastructure, Inc. | 57.3K | New | $4.6M | 1.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 9.3K | New | $4.5M | 1% |
CTRECareTrust REIT, Inc. | 109.8K | New | $4.4M | 1% |
TXNTexas Instruments Inc | 14.2K | New | $4.2M | 1% |
PPLPPL Corp | 114.6K | New | $4.2M | 1% |
AEEAmeren Corp | 36.7K | New | $4.2M | 1% |
UDRUDR, Inc. | 101.9K | New | $4.1M | 1% |
MCOMoody's Corp | 8.9K | New | $4M | 0.9% |
MSCIMSCI Inc. | 6.8K | New | $3.8M | 0.9% |
EVRGEvergy, Inc. | 44.2K | New | $3.8M | 0.9% |
TTWOTake Two Interactive Software Inc | 15.1K | New | $3.8M | 0.9% |
PRIMPrimoris Services Corp | 37.1K | New | $3.7M | 0.9% |
OUTOUTFRONT Media Inc. | 109.7K | New | $3.6M | 0.8% |
MLMMartin Marietta Materials Inc | 6.2K | New | $3.6M | 0.8% |
LNTAlliant Energy Corp | 45.9K | New | $3.5M | 0.8% |
WWayfair Inc. | 37.1K | New | $3.4M | 0.8% |
OVVOvintiv Inc. | 64.5K | New | $3.4M | 0.8% |
UNPUnion Pacific Corp | 12.2K | New | $3.3M | 0.8% |
BKNGBooking Holdings Inc. | 18.3K | New | $3.3M | 0.8% |
AEPAmerican Electric Power Co Inc | 23.2K | New | $3.2M | 0.7% |
SHOPShopify Inc. | 27.6K | New | $3.2M | 0.7% |
BLKBlackRock, Inc. | 3.3K | New | $3.2M | 0.7% |
MAMastercard Inc | 6K | New | $3.1M | 0.7% |
RRCRange Resources Corp | 82.7K | New | $3.1M | 0.7% |
WMBWilliams Companies, Inc. | 40.8K | New | $3M | 0.7% |
GOOGLAlphabet Inc. | 8.3K | New | $3M | 0.7% |
DASHDoorDash, Inc. | 15.9K | New | $2.9M | 0.7% |
ETREntergy Corp | 25.4K | New | $2.9M | 0.7% |
APLEApple Hospitality REIT, Inc. | 171.1K | New | $2.9M | 0.7% |
RNRRenaissancere Holdings Ltd | 9.1K | New | $2.9M | 0.7% |
SOSouthern Co | 29.6K | New | $2.8M | 0.7% |
PCGPG&E Corp | 168.2K | New | $2.8M | 0.7% |
MDBMongoDB, Inc. | 8.4K | New | $2.8M | 0.7% |
HDHome Depot, Inc. | 8K | New | $2.8M | 0.7% |
NINisource Inc. | 57.6K | New | $2.7M | 0.6% |
TRNOTerreno Realty Corp | 42K | New | $2.7M | 0.6% |
SMSM Energy Co | 103K | New | $2.7M | 0.6% |
WMTWalmart Inc. | 23.1K | New | $2.6M | 0.6% |
BPBP PLC | 70.4K | New | $2.6M | 0.6% |
SAIASaia Inc | 6.2K | New | $2.6M | 0.6% |
TWLOTwilio Inc | 12.6K | New | $2.6M | 0.6% |
ASMLASML Holding NV | 1.3K | New | $2.5M | 0.6% |
DARDarling Ingredients Inc. | 46K | New | $2.5M | 0.6% |
VVisa Inc. | 7.2K | New | $2.5M | 0.6% |
AMDAdvanced Micro Devices Inc | 4.3K | New | $2.5M | 0.6% |
AKAMAkamai Technologies Inc | 20.9K | New | $2.5M | 0.6% |
GEVGE Vernova Inc. | 2.1K | New | $2.5M | 0.6% |
SUSuncor Energy Inc | 45.4K | New | $2.4M | 0.6% |
CASYCasey's General Stores Inc | 3K | New | $2.4M | 0.6% |
CARRCARRIER GLOBAL Corp | 32.5K | New | $2.4M | 0.6% |
HLTHilton Worldwide Holdings Inc. | 7.1K | New | $2.3M | 0.5% |
BURLBurlington Stores, Inc. | 7.3K | New | $2.3M | 0.5% |
AMZNAmazon Com Inc | 9.5K | New | $2.3M | 0.5% |
WFRDWeatherford International plc | 27.6K | New | $2.2M | 0.5% |
SBACSBA Communications Corp | 12.7K | New | $2.2M | 0.5% |
VSTVistra Corp. | 14.1K | New | $2.2M | 0.5% |
ENSGEnsign Group, Inc | 13.6K | New | $2.2M | 0.5% |
LOWLowe's Companies Inc | 9.8K | New | $2.2M | 0.5% |
JKHYJack Henry & Associates Inc | 15.6K | New | $2.1M | 0.5% |
SKWDSkyward Specialty Insurance Group, Inc. | 36.7K | New | $2.1M | 0.5% |
FANGDiamondback Energy, Inc. | 12K | New | $2.1M | 0.5% |
AMTAmerican Tower Corp | 12.5K | New | $2M | 0.5% |
PSXPhillips 66 | 12K | New | $2M | 0.5% |
EXRExtra Space Storage Inc. | 14K | New | $2M | 0.5% |
AIGAmerican International Group, Inc. | 26.5K | New | $2M | 0.5% |
TSEMTower Semiconductor Ltd | 7.5K | New | $2M | 0.5% |
AMATApplied Materials Inc | 2.7K | New | $1.9M | 0.5% |
PSAPublic Storage | 6.1K | New | $1.9M | 0.5% |
TLNTalen Energy Corp | 5K | New | $1.9M | 0.4% |
BGBunge Global SA | 17.5K | New | $1.9M | 0.4% |
SHWSherwin Williams Co | 5.4K | New | $1.8M | 0.4% |
ONTOOnto Innovation Inc. | 4.8K | New | $1.8M | 0.4% |
PCTYPaylocity Holding Corp | 17.4K | New | $1.8M | 0.4% |
ECLEcolab Inc. | 6.5K | New | $1.8M | 0.4% |
OXYOccidental Petroleum Corp | 36.9K | New | $1.8M | 0.4% |
SLBSLB Limited | 37.9K | New | $1.8M | 0.4% |
CBChubb Ltd | 5.1K | New | $1.7M | 0.4% |
IRMIron Mountain Inc | 12.9K | New | $1.6M | 0.4% |
RRXRegal Rexnord Corp | 6.8K | New | $1.6M | 0.4% |
TTETotalEnergies SE | 20.9K | New | $1.6M | 0.4% |
EGEverest Group, Ltd. | 4.5K | New | $1.6M | 0.4% |
DTEDTE Energy Co | 10.4K | New | $1.6M | 0.4% |
CEGConstellation Energy Corp | 6.3K | New | $1.6M | 0.4% |
BKHBlack Hills Corp | 21.1K | New | $1.6M | 0.4% |
TRGPTarga Resources Corp. | 5.8K | New | $1.6M | 0.4% |
OIIOceaneering International Inc | 38.4K | New | $1.6M | 0.4% |
TRUTransUnion | 21.4K | New | $1.5M | 0.4% |
SOLSSolstice Advanced Materials Inc. | 17.4K | New | $1.5M | 0.4% |
TPGTPG Inc. | 37K | New | $1.5M | 0.4% |
UNMUnum Group | 16.4K | New | $1.5M | 0.3% |
THGHanover Insurance Group, Inc. | 6.8K | New | $1.5M | 0.3% |
PARRPAR Pacific Holdings, Inc. | 26K | New | $1.5M | 0.3% |
FERGFerguson Enterprises Inc. | 6.1K | New | $1.5M | 0.3% |
WULFTerawulf Inc. | 57.8K | New | $1.4M | 0.3% |
WPCW. P. Carey Inc. | 19.8K | New | $1.4M | 0.3% |
AVGOBroadcom Inc. | 3.7K | New | $1.4M | 0.3% |
APLDApplied Digital Corp. | 37.4K | New | $1.4M | 0.3% |
AFRMAffirm Holdings, Inc. | 16.9K | New | $1.4M | 0.3% |
WHWyndham Hotels & Resorts, Inc. | 16.2K | New | $1.4M | 0.3% |
SWXSouthwest Gas Holdings, Inc. | 15.4K | New | $1.4M | 0.3% |
XPROExpro Ltd | 88.6K | New | $1.3M | 0.3% |
TOSTToast, Inc. | 46.5K | New | $1.3M | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 6K | New | $1.3M | 0.3% |
SPOTSpotify Technology S.A. | 2.8K | New | $1.3M | 0.3% |
CRDOCredo Technology Group Holding Ltd | 4.6K | New | $1.3M | 0.3% |
SRESempra | 13.4K | New | $1.2M | 0.3% |
ZMZoom Communications, Inc. | 14.4K | New | $1.2M | 0.3% |
NENoble Corp plc | 32.6K | New | $1.2M | 0.3% |
NTSTNETSTREIT Corp. | 56.9K | New | $1.2M | 0.3% |
EGPEastgroup Properties Inc | 5.9K | New | $1.2M | 0.3% |
AFGAmerican Financial Group Inc | 8.5K | New | $1.2M | 0.3% |
TJXTJX Companies Inc | 7.9K | New | $1.2M | 0.3% |
LINLinde PLC | 2.3K | New | $1.2M | 0.3% |
APOApollo Global Management, Inc. | 10K | New | $1.2M | 0.3% |
ETNEaton Corp plc | 2.7K | New | $1.2M | 0.3% |
CWTCalifornia Water Service Group | 23.6K | New | $1.1M | 0.3% |
CPAYCorpay, Inc. | 3.4K | New | $1.1M | 0.3% |
VOYAVoya Financial, Inc. | 12.3K | New | $1.1M | 0.3% |
OGEOGE Energy Corp. | 22.7K | New | $1.1M | 0.3% |
NNNNNN Reit, Inc. | 23.1K | New | $1.1M | 0.3% |
QTWOQ2 Holdings, Inc. | 22.3K | New | $1.1M | 0.3% |
LPXLouisiana-Pacific Corp | 13.2K | New | $1M | 0.2% |
ROSTRoss Stores, Inc. | 4.9K | New | $1M | 0.2% |
NPNeptune Insurance Holdings Inc. | 30.8K | New | $970K | 0.2% |
EQHEquitable Holdings, Inc. | 21.8K | New | $954.5K | 0.2% |
CLMTCalumet, Inc. | 26.4K | New | $949.8K | 0.2% |
VISTVista Energy, S.A.B. de C.V. | 14.5K | New | $925.7K | 0.2% |
DTMDT Midstream, Inc. | 6K | New | $873.4K | 0.2% |
FPSForgent Power Solutions, Inc. | 15.6K | New | $869.4K | 0.2% |
EQNREquinor ASA | 26.5K | New | $830.7K | 0.2% |
CHYMChime Financial, Inc. | 38.5K | New | $788K | 0.2% |
AURAurora Innovation, Inc. | 115K | New | $784.2K | 0.2% |
HPHelmerich & Payne, Inc. | 22.6K | New | $739.3K | 0.2% |
HUTHut 8 Corp. | 6.3K | New | $721.8K | 0.2% |
WCNWaste Connections, Inc. | 4.2K | New | $697.8K | 0.2% |
LPLALPL Financial Holdings Inc. | 2.5K | New | $690.7K | 0.2% |
HOODRobinhood Markets, Inc. | 6.8K | New | $683.3K | 0.2% |
SNDKSandisk Corp | 300 | New | $682.1K | 0.2% |
TWTradeweb Markets Inc. | 6.6K | New | $657.8K | 0.2% |
CENXCentury Aluminum Co | 13.3K | New | $611.8K | 0.1% |
SBRASabra Health Care REIT, Inc. | 31K | New | $605.1K | 0.1% |
WEXWEX Inc. | 4.3K | New | $603.3K | 0.1% |
CTASCintas Corp | 3.5K | New | $599.7K | 0.1% |
DKDelek US Holdings, Inc. | 11.8K | New | $597.2K | 0.1% |
GLNGGolar LNG Ltd | 11.9K | New | $595.1K | 0.1% |
LINELineage, Inc. | 13.4K | New | $581.6K | 0.1% |
CBOECboe Global Markets, Inc. | 2.1K | New | $514K | 0.1% |
NBISNebius Group N.V. | 1.8K | New | $493K | 0.1% |
BOWBowhead Specialty Holdings Inc. | 16.3K | New | $488.6K | 0.1% |
RIVNRivian Automotive, Inc. | 27.9K | New | $483.6K | 0.1% |
IRENIREN Ltd | 10K | New | $459.2K | 0.1% |
ANDEAndersons, Inc. | 6.7K | New | $457.7K | 0.1% |
BWINBaldwin Insurance Group, Inc. | 16.2K | New | $431.1K | 0.1% |
IBKRInteractive Brokers Group, Inc. | 4.8K | New | $420.2K | 0.1% |
SQMChemical & Mining Co of Chile Inc | 5.6K | New | $414.9K | 0.1% |
EOSEEos Energy Enterprises, Inc. | 64.2K | New | $377.6K | 0.1% |
TWFGTWFG, Inc. | 13.9K | New | $333.1K | 0.1% |
HGTYHagerty, Inc. | 26K | New | $309.5K | 0.1% |
ACDCProFrac Holding Corp. | 49.6K | New | $288.4K | 0.1% |
NOWServiceNow, Inc. | 2.9K | New | $286.8K | 0.1% |
PHMPultegroup Inc | 2K | New | $268.9K | 0.1% |
COLDAmericold Realty Trust | 15.4K | New | $241.7K | 0.1% |
FLNCFluence Energy, Inc. | 11.3K | New | $224.1K | 0.1% |
RIOTRiot Platforms, Inc. | 8K | New | $219.8K | 0.1% |
