Dockside LLC
Net buyer this quarter
$427M
183
+$426M
18.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AIZ | $11.7M | 2.74% | 0.09% | Not reported | Q4 2025 |
 EXE | $11.6M | 2.72% | 0.05% | Not reported | Q4 2025 |
 PR | $10.5M | 2.47% | 0.07% | Not reported | Q4 2025 |
 AJG | $6.64M | 1.55% | 0.01% | New | Q2 2026 |
 COP | $6.18M | 1.45% | 0.00% | Not reported | Q4 2025 |
 FTI | $6.16M | 1.44% | 0.02% | Not reported | Q4 2025 |
 AON | $6.08M | 1.42% | 0.01% | Not reported | Q4 2025 |
 COF | $6.06M | 1.42% | 0.00% | Not reported | Q4 2025 |
 PGR | $5.88M | 1.38% | 0.00% | New | Q2 2026 |
 APA | $5.86M | 1.37% | 0.05% | Not reported | Q4 2025 |
 CCJ | $5.7M | 1.33% | 0.01% | Not reported | Q4 2025 |
 VLO | $5.66M | 1.32% | 0.01% | Not reported | Q4 2025 |
 INVH | $5.4M | 1.26% | 0.03% | New | Q2 2026 |
 WELL | $5.37M | 1.26% | 0.00% | New | Q2 2026 |
 MTDR | $5.3M | 1.24% | 0.09% | Not reported | Q4 2025 |
 XOM | $5.21M | 1.22% | 0.00% | Not reported | Q4 2025 |
 SDRL | $5.15M | 1.21% | 0.22% | Not reported | Q4 2025 |
 SNOW | $4.79M | 1.12% | 0.01% | Not reported | Q4 2025 |
 NDAQ | $4.76M | 1.11% | 0.01% | Not reported | Q4 2025 |
 FWONK | $4.75M | 1.11% | Not reported | Not reported | Q4 2025 |
 SEI | $4.61M | 1.08% | Not reported | Not reported | Q4 2025 |
 TSM | $4.46M | 1.04% | 0.00% | Not reported | Q4 2025 |
 CTRE | $4.43M | 1.04% | 0.05% | Not reported | Q4 2025 |
 TXN | $4.22M | 0.99% | 0.00% | Not reported | Q4 2025 |
 PPL | $4.16M | 0.97% | 0.02% | Not reported | Q4 2025 |
 AEE | $4.15M | 0.97% | 0.01% | New | Q2 2026 |
 UDR | $4.07M | 0.95% | 0.03% | New | Q2 2026 |
 MCO | $4.02M | 0.94% | 0.01% | Not reported | Q4 2025 |
 MSCI | $3.83M | 0.90% | 0.01% | New | Q2 2026 |
 EVRG | $3.82M | 0.89% | 0.02% | Not reported | Q4 2025 |
 TTWO | $3.77M | 0.88% | 0.01% | Not reported | Q4 2025 |
 PRIM | $3.68M | 0.86% | 0.07% | New | Q2 2026 |
 OUT | $3.59M | 0.84% | 0.06% | New | Q2 2026 |
 MLM | $3.56M | 0.83% | 0.01% | Not reported | Q4 2025 |
 LNT | $3.5M | 0.82% | 0.02% | Not reported | Q4 2025 |
 W | $3.43M | 0.80% | Not reported | Not reported | Q4 2025 |
 OVV | $3.4M | 0.80% | 0.02% | Not reported | Q4 2025 |
 UNP | $3.31M | 0.78% | 0.00% | Not reported | Q4 2025 |
 BKNG | $3.26M | 0.76% | 0.00% | Not reported | Q4 2025 |
 AEP | $3.18M | 0.74% | 0.00% | Not reported | Q4 2025 |
 SHOP | $3.16M | 0.74% | 0.01% | Not reported | Q4 2025 |
 BLK | $3.16M | 0.74% | 0.00% | New | Q2 2026 |
 MA | $3.09M | 0.72% | 0.00% | New | Q2 2026 |
 RRC | $3.07M | 0.72% | 0.04% | Not reported | Q4 2025 |
 WMB | $3.03M | 0.71% | 0.00% | Not reported | Q4 2025 |
 GOOGL | $2.97M | 0.70% | 0.00% | New | Q2 2026 |
 DASH | $2.93M | 0.69% | Not reported | Not reported | Q4 2025 |
 ETR | $2.92M | 0.68% | 0.01% | New | Q2 2026 |
 APLE | $2.88M | 0.67% | 0.07% | New | Q2 2026 |
 RNR | $2.87M | 0.67% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| Q4 2025 | |||||
| EXE | $14.2M | 3.65% | 0.05% | New | Q4 2025 |
| PR | $10.8M | 2.76% | 0.10% | New | Q4 2025 |
 V | $9.37M | 2.41% | 0.00% | New | Q4 2025 |
| AIZ | $8.9M | 2.29% | 0.07% | New | Q4 2025 |
| MTDR | $8.01M | 2.06% | 0.15% | New | Q4 2025 |
| COP | $7.07M | 1.82% | 0.01% | New | Q4 2025 |
| CCJ | $7.03M | 1.81% | 0.02% | New | Q4 2025 |
| XOM | $6.59M | 1.69% | 0.00% | New | Q4 2025 |
| FTI | $6.33M | 1.63% | 0.04% | New | Q4 2025 |
| AON | $6.31M | 1.62% | 0.01% | New | Q4 2025 |
| MCO | $6.16M | 1.58% | 0.01% | New | Q4 2025 |
 CB | $5.65M | 1.45% | 0.00% | New | Q4 2025 |
| SDRL | $5.56M | 1.43% | 0.26% | New | Q4 2025 |
| NDAQ | $5.41M | 1.39% | 0.01% | New | Q4 2025 |
 JKHY | $5.37M | 1.38% | 0.04% | New | Q4 2025 |
 EQIX | $4.71M | 1.21% | 0.01% | New | Q4 2025 |
 PCTY | $4.53M | 1.16% | 0.06% | New | Q4 2025 |
 TPG | $4.51M | 1.16% | Not reported | New | Q4 2025 |
 AMZN | $4.12M | 1.06% | 0.00% | New | Q4 2025 |
| RRC | $4.1M | 1.05% | 0.05% | New | Q4 2025 |
 SRE | $3.94M | 1.01% | 0.01% | New | Q4 2025 |
| TSM | $3.86M | 0.99% | 0.00% | New | Q4 2025 |
| OVV | $3.84M | 0.99% | 0.04% | New | Q4 2025 |
 SNPS | $3.81M | 0.98% | 0.00% | New | Q4 2025 |
| SEI | $3.8M | 0.98% | Not reported | New | Q4 2025 |
| MLM | $3.73M | 0.96% | 0.01% | New | Q4 2025 |
| VLO | $3.72M | 0.95% | 0.01% | New | Q4 2025 |
 META | $3.69M | 0.95% | Not reported | New | Q4 2025 |
| WMB | $3.54M | 0.91% | 0.00% | New | Q4 2025 |
| FWONK | $3.52M | 0.90% | Not reported | New | Q4 2025 |
 CBOE | $3.4M | 0.87% | 0.01% | New | Q4 2025 |
 WFRD | $3.33M | 0.85% | 0.06% | New | Q4 2025 |
| COF | $3.32M | 0.85% | 0.00% | New | Q4 2025 |
 TRNO | $3.21M | 0.82% | 0.05% | New | Q4 2025 |
| EVRG | $3.13M | 0.80% | 0.02% | New | Q4 2025 |
 VTR | $3.1M | 0.80% | 0.01% | New | Q4 2025 |
 BP | $2.97M | 0.76% | Not reported | New | Q4 2025 |
| APA | $2.95M | 0.76% | 0.03% | New | Q4 2025 |
 ICE | $2.93M | 0.75% | 0.00% | New | Q4 2025 |
 CARR | $2.91M | 0.75% | 0.01% | New | Q4 2025 |
 HST | $2.89M | 0.74% | 0.02% | New | Q4 2025 |
 FR | $2.74M | 0.70% | 0.04% | New | Q4 2025 |
 UNM | $2.66M | 0.68% | 0.02% | New | Q4 2025 |
 LYV | $2.63M | 0.68% | 0.01% | New | Q4 2025 |
| TTWO | $2.6M | 0.67% | 0.01% | New | Q4 2025 |
 EPRT | $2.54M | 0.65% | 0.04% | New | Q4 2025 |
 WH | $2.48M | 0.64% | 0.04% | New | Q4 2025 |
 AXS | $2.44M | 0.63% | 0.03% | New | Q4 2025 |
| SHOP | $2.41M | 0.62% | 0.00% | New | Q4 2025 |
 SAIA | $2.4M | 0.62% | 0.03% | New | Q4 2025 |