Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dockside LLC (CIK 2074563) reported $427.4M across 184 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AIZ ($11.7M, 2.74%), CHK ($11.6M, 2.72%), PR ($10.5M, 2.47%), AJG ($6.6M, 1.55%), COP ($6.2M, 1.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | $11.7M | 2.74% | 43,551 | Added |
| 2 | CHK | EXPAND ENERGY CORPORATION | $11.6M | 2.72% | 127,698 | Added |
| 3 | PR | PERMIAN RESOURCES CORP | $10.5M | 2.47% | 572,880 | Trimmed |
| 4 | AJG | GALLAGHER ARTHUR J & CO | $6.6M | 1.55% | 28,905 | Added |
| 5 | COP | CONOCOPHILLIPS | $6.2M | 1.45% | 59,412 | Added |
| 6 | FTI | TECHNIPFMC PLC | $6.2M | 1.44% | 92,974 | Trimmed |
| 7 | COF | CAPITAL ONE FINL CORP | $6.1M | 1.42% | 30,193 | Added |
| 8 | AON | AON PLC | $6.1M | 1.42% | 18,340 | Added |
| 9 | PGR | PROGRESSIVE CORP | $5.9M | 1.38% | 26,926 | New |
| 10 | APA | APA CORPORATION | $5.9M | 1.37% | 179,892 | Added |
| 11 | CCJ | CAMECO CORP | $5.7M | 1.33% | 55,948 | Added |
| 12 | VLO | VALERO ENERGY CORP | $5.7M | 1.32% | 21,726 | Trimmed |
| 13 | INVH | INVITATION HOMES INC | $5.4M | 1.26% | 178,594 | Added |
| 14 | WELL | WELLTOWER INC | $5.4M | 1.26% | 23,680 | Added |
| 15 | MTDR | MATADOR RES CO | $5.3M | 1.24% | 106,456 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $5.2M | 1.22% | 38,114 | Added |
| 17 | SDRL | SEADRILL LTD | $5.2M | 1.21% | 136,246 | Trimmed |
| 18 | SNOW | SNOWFLAKE INC | $4.8M | 1.12% | 18,840 | New |
| 19 | NDAQ | NASDAQ INC | $4.8M | 1.11% | 60,394 | Trimmed |
| 20 | FWONK | LIBERTY MEDIA CORP DEL | $4.7M | 1.11% | 49,888 | Added |
| 21 | SOI | SOLARIS ENERGY INFRAS INC | $4.6M | 1.08% | 57,348 | Trimmed |
| 22 | CTRE | CARETRUST REIT INC | $4.4M | 1.04% | 109,766 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 1.04% | 9,329 | Trimmed |
| 24 | TXN | TEXAS INSTRS INC | $4.2M | 0.99% | 14,172 | New |
| 25 | PPL | PPL CORP | $4.2M | 0.97% | 114,552 | Added |
Source: SEC Form 13F filings · as of 2026-06-30