13F-HR filed by Dockside LLC
Dockside LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 184 holding rows worth $427,378,714.
- Accession
- 0002074563-26-000004
- Filer
- CIK 2074563
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 184 entries on the cover page, a total value of $427,378,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,378,714 with VALUE read as dollars as filed, 13F file number 028-26375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 43,551 | $11,694,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127,698 | $11,644,781 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 572,880 | $10,546,721 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,905 | $6,635,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,412 | $6,176,472 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,974 | $6,164,176 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,340 | $6,083,195 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,193 | $6,057,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,926 | $5,881,985 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 179,892 | $5,859,082 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 55,948 | $5,698,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,726 | $5,658,319 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 178,594 | $5,395,325 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,680 | $5,374,650 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 106,456 | $5,299,380 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,114 | $5,210,946 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 136,246 | $5,152,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,840 | $4,794,780 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,394 | $4,760,255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49,888 | $4,746,344 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 57,348 | $4,614,220 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,329 | $4,455,251 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 109,766 | $4,429,058 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,172 | $4,224,248 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 114,552 | $4,163,965 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,718 | $4,150,603 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 101,870 | $4,066,650 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,871 | $4,017,853 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,832 | $3,826,193 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44,216 | $3,821,589 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,070 | $3,767,199 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,080 | $3,675,370 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 109,706 | $3,593,969 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,166 | $3,555,932 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,906 | $3,502,169 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,078 | $3,426,749 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,544 | $3,398,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,186 | $3,314,592 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,305 | $3,262,683 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,248 | $3,180,559 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,649 | $3,156,963 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,283 | $3,156,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,017 | $3,090,331 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,652 | $3,073,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,756 | $3,029,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,324 | $2,974,748 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,881 | $2,930,521 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,384 | $2,915,606 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 171,116 | $2,876,460 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,063 | $2,872,065 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,642 | $2,837,036 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 168,198 | $2,829,090 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,398 | $2,820,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,968 | $2,810,154 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,632 | $2,740,402 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,040 | $2,722,931 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 103,036 | $2,689,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,102 | $2,616,533 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,448 | $2,603,054 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,170 | $2,598,557 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,550 | $2,589,442 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,264 | $2,514,652 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,952 | $2,509,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,232 | $2,481,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,254 | $2,471,191 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,885 | $2,468,816 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,100 | $2,467,206 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,444 | $2,439,434 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,016 | $2,397,087 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,496 | $2,383,582 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,072 | $2,337,013 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,294 | $2,310,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,451 | $2,252,551 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,592 | $2,248,748 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,740 | $2,248,100 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,056 | $2,229,703 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,600 | $2,180,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,848 | $2,171,386 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,572 | $2,144,887 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,678 | $2,140,161 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,038 | $2,116,040 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,451 | $2,036,610 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,036 | $2,034,686 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,962 | $2,028,679 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,542 | $1,978,175 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,487 | $1,951,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,668 | $1,928,964 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,056 | $1,927,685 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,986 | $1,915,920 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,462 | $1,863,719 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,370 | $1,848,998 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,817 | $1,822,994 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,419 | $1,820,808 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,472 | $1,803,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,916 | $1,793,010 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,914 | $1,762,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,094 | $1,735,730 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,932 | $1,633,441 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,820 | $1,624,456 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,850 | $1,621,296 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,520 | $1,614,680 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,424 | $1,588,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,316 | $1,568,705 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,064 | $1,567,162 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,808 | $1,557,357 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 38,430 | $1,557,184 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,396 | $1,543,507 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17,352 | $1,537,387 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37,028 | $1,501,485 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,373 | $1,463,746 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,817 | $1,459,656 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,988 | $1,457,407 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,124 | $1,453,409 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 57,774 | $1,427,018 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,838 | $1,418,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,727 | $1,407,874 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,403 | $1,395,132 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,934 | $1,380,968 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,246 | $1,368,076 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,392 | $1,364,963 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 88,634 | $1,309,124 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,480 | $1,293,074 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,024 | $1,281,726 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,763 | $1,268,576 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,608 | $1,253,146 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,410 | $1,243,241 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,372 | $1,240,447 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,608 | $1,216,278 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 56,884 | $1,201,959 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,926 | $1,200,193 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,539 | $1,194,948 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,868 | $1,192,002 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,290 | $1,188,373 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,014 | $1,184,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,736 | $1,165,864 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,624 | $1,149,308 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,400 | $1,133,118 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,307 | $1,114,153 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,654 | $1,102,344 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,106 | $1,075,122 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,346 | $1,074,843 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,226 | $1,040,357 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,869 | $1,036,367 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 30,795 | $970,043 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,752 | $954,478 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 26,368 | $949,775 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,510 | $925,738 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,952 | $873,396 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 15,564 | $869,405 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,456 | $830,718 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 38,476 | $787,988 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 114,988 | $784,218 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,582 | $739,335 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,252 | $721,762 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,186 | $697,764 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,452 | $690,679 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,814 | $683,308 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 300 | $682,119 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,600 | $657,756 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,298 | $611,841 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,014 | $605,083 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,276 | $603,301 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,526 | $599,702 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,754 | $597,221 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,940 | $595,090 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,448 | $581,626 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,118 | $513,975 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,785 | $492,963 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,326 | $488,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,873 | $483,597 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,042 | $459,221 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,692 | $457,733 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,220 | $431,128 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,828 | $420,229 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,604 | $414,920 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 64,215 | $377,584 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 13,852 | $333,141 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,965 | $309,503 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 49,634 | $288,374 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,889 | $286,820 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,960 | $268,932 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,376 | $241,711 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,272 | $224,087 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,026 | $219,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074563-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |