Investor
Dockside LLC
CIK 0002074563 · filed 2026-02-13 · SEC filing
13F book
$389.4M
Positions
183
Largest name
3.6%
EXPAND ENERGY Corp · EXE
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| EXPAND ENERGY Corp | EXE | 128.7K | $14.2M | 3.6% | — | Held |
| Permian Resources Corp | PR | 766.4K | $10.8M | 2.8% | — | Held |
| Visa Inc. | V | 26.7K | $9.37M | 2.4% | — | Held |
| Assurant Inc | — | 37K | $8.9M | 2.3% | — | Held |
| Matador Res Co | — | 188.7K | $8.01M | 2.1% | — | Held |
| Conocophillips | COP | 75.5K | $7.07M | 1.8% | — | Held |
| Cameco Corp | CCJ | 76.9K | $7.03M | 1.8% | — | Held |
| Exxon Mobil Corp | — | 54.8K | $6.59M | 1.7% | — | Held |
| TechnipFMC PLC | FTI | 142.1K | $6.33M | 1.6% | — | Held |
| Aon plc | AON | 17.9K | $6.31M | 1.6% | — | Held |
| Moodys Corp | — | 12.1K | $6.16M | 1.6% | — | Held |
| Chubb Limited | — | 18.1K | $5.65M | 1.5% | — | Held |
| Seadrill Ltd | SDRL | 160.8K | $5.56M | 1.4% | — | Held |
| Nasdaq, Inc. | NDAQ | 55.7K | $5.41M | 1.4% | — | Held |
| Henry Jack & Assoc Inc | — | 29.4K | $5.37M | 1.4% | — | Held |
| Equinix Inc | EQIX | 6.15K | $4.71M | 1.2% | — | Held |
| Paylocity Hldg Corp | — | 29.7K | $4.53M | 1.2% | — | Held |
| Tpg Inc | — | 70.7K | $4.51M | 1.2% | — | Held |
| Amazon Com Inc | AMZN | 17.9K | $4.12M | 1.1% | — | Held |
| Range Res Corp | — | 116.4K | $4.1M | 1.1% | — | Held |
| Sempra | — | 44.6K | $3.94M | 1.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 12.7K | $3.86M | 1.0% | — | Held |
| Ovintiv Inc. | OVV | 98K | $3.84M | 1.0% | — | Held |
| Synopsys Inc | SNPS | 8.11K | $3.81M | 1.0% | — | Held |
| Solaris Energy Infras Inc | — | 82.7K | $3.8M | 1.0% | — | Held |
| Martin Marietta Matls Inc | — | 5.99K | $3.73M | 1.0% | — | Held |
| Valero Energy Corp | — | 22.8K | $3.72M | 1.0% | — | Held |
| Meta Platforms, Inc. | META | 5.59K | $3.69M | 0.9% | — | Held |
| Williams Cos Inc | — | 58.9K | $3.54M | 0.9% | — | Held |
| Liberty Media Corp Del | — | 35.7K | $3.52M | 0.9% | — | Held |
| Cboe Global Mkts Inc | — | 13.5K | $3.4M | 0.9% | — | Held |
| Weatherford Intl Plc | — | 42.5K | $3.33M | 0.9% | — | Held |
| Capital One Finl Corp | — | 13.7K | $3.32M | 0.9% | — | Held |
| Terreno Rlty Corp | — | 54.6K | $3.21M | 0.8% | — | Held |
| Evergy, Inc. | EVRG | 43.2K | $3.13M | 0.8% | — | Held |
| Ventas, Inc. | VTR | 40K | $3.1M | 0.8% | — | Held |
| Bp Plc | — | 85.6K | $2.97M | 0.8% | — | Held |
| APA Corp | APA | 120.4K | $2.95M | 0.8% | — | Held |
| Intercontinental Exchange In | — | 18.1K | $2.93M | 0.8% | — | Held |
| CARRIER GLOBAL Corp | CARR | 55.1K | $2.91M | 0.7% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 162.9K | $2.89M | 0.7% | — | Held |
| First Indl Rlty Tr Inc | — | 47.8K | $2.74M | 0.7% | — | Held |
| Unum Group | — | 34.3K | $2.66M | 0.7% | — | Held |
| Live Nation Entertainment In | — | 18.5K | $2.63M | 0.7% | — | Held |
| Take-Two Interactive Softwar | — | 10.1K | $2.6M | 0.7% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 85.7K | $2.54M | 0.7% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 32.8K | $2.48M | 0.6% | — | Held |
| Axis Cap Hldgs Ltd | — | 22.8K | $2.44M | 0.6% | — | Held |
| Shopify Inc. | SHOP | 15K | $2.41M | 0.6% | — | Held |
| Saia Inc | SAIA | 7.36K | $2.4M | 0.6% | — | Held |
| Ppl Corp | — | 68.4K | $2.4M | 0.6% | — | Held |
| Travelers Companies, Inc. | TRV | 8.25K | $2.39M | 0.6% | — | Held |
| GE Vernova Inc. | GEV | 3.66K | $2.39M | 0.6% | — | Held |
| Wec Energy Group, Inc. | WEC | 22.2K | $2.34M | 0.6% | — | Held |
| DoorDash, Inc. | DASH | 10.2K | $2.31M | 0.6% | — | Held |
| Home Depot, Inc. | HD | 6.63K | $2.28M | 0.6% | — | Held |
| Sherwin Williams Co | SHW | 6.84K | $2.22M | 0.6% | — | Held |
| Public Storage Oper Co | — | 8.52K | $2.21M | 0.6% | — | Held |
| Bunge Global Sa | BG | 24.8K | $2.21M | 0.6% | — | Held |
| Burlington Stores, Inc. | BURL | 7.37K | $2.13M | 0.5% | — | Held |
| Alliant Energy Corp | LNT | 32.3K | $2.1M | 0.5% | — | Held |
| Salesforce, Inc. | CRM | 7.83K | $2.07M | 0.5% | — | Held |
| Onto Innovation Inc. | ONTO | 12.9K | $2.04M | 0.5% | — | Held |
| Darling Ingredients Inc. | DAR | 56.6K | $2.04M | 0.5% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 14.5K | $2.01M | 0.5% | — | Held |
| Wayfair Inc. | W | 19.8K | $1.99M | 0.5% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 102.4K | $1.94M | 0.5% | — | Held |
| Blackstone Inc. | BX | 12.5K | $1.93M | 0.5% | — | Held |
| Union Pac Corp | — | 8.31K | $1.92M | 0.5% | — | Held |
| American Elec Pwr Co Inc | — | 16.6K | $1.91M | 0.5% | — | Held |
| Disney Walt Co | — | 16.7K | $1.9M | 0.5% | — | Held |
| Talen Energy Corp | TLN | 5.04K | $1.89M | 0.5% | — | Held |
| MongoDB, Inc. | MDB | 4.49K | $1.88M | 0.5% | — | Held |
| Constellation Energy Corp | CEG | 5.33K | $1.88M | 0.5% | — | Held |
| Affirm Hldgs Inc | — | 25.1K | $1.87M | 0.5% | — | Held |
| Pg&E Corp | — | 115.5K | $1.86M | 0.5% | — | Held |
| Ralliant Corp | RAL | 36.2K | $1.85M | 0.5% | — | Held |
| Asml Holding N V | — | 1.71K | $1.83M | 0.5% | — | Held |
| ServiceNow, Inc. | NOW | 11.9K | $1.83M | 0.5% | — | Held |
| Ati Inc | ATI | 15.8K | $1.82M | 0.5% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 48.5K | $1.8M | 0.5% | — | Held |
| S&P Global Inc. | SPGI | 3.32K | $1.73M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 5K | $1.73M | 0.4% | — | Held |
| Golar Lng Ltd | GLNG | 46.3K | $1.72M | 0.4% | — | Held |
| Oracle Corp | — | 8.82K | $1.72M | 0.4% | — | Held |
| Gaming & Leisure Pptys Inc | — | 37.6K | $1.68M | 0.4% | — | Held |
| Expro Group Holdings Nv | — | 122.9K | $1.64M | 0.4% | — | Held |
| Hyatt Hotels Corp | H | 10.2K | $1.63M | 0.4% | — | Held |
| Fedex Corp | FDX | 5.48K | $1.58M | 0.4% | — | Held |
| CareTrust REIT, Inc. | CTRE | 43.7K | $1.58M | 0.4% | — | Held |
| Helmerich & Payne, Inc. | HP | 55K | $1.58M | 0.4% | — | Held |
| Healthpeak Properties, Inc. | DOC | 97.3K | $1.57M | 0.4% | — | Held |
| Suncor Energy Inc New | — | 35K | $1.55M | 0.4% | — | Held |
| Echostar Corp | ECHO | 14.3K | $1.55M | 0.4% | — | Held |
| Arista Networks, Inc. | ANET | 11.7K | $1.53M | 0.4% | — | Held |
| Solstice Advanced Matls Inc | — | 29.6K | $1.44M | 0.4% | — | Held |
| Texas Instrs Inc | — | 8.21K | $1.43M | 0.4% | — | Held |
| Oceaneering Intl Inc | — | 58.8K | $1.41M | 0.4% | — | Held |
| Intuit Inc. | INTU | 2.12K | $1.4M | 0.4% | — | Held |
| Marketaxess Hldgs Inc | — | 7.62K | $1.38M | 0.4% | — | Held |
| Vistra Corp. | VST | 8.49K | $1.37M | 0.4% | — | Held |
| Ares Management Corporation | — | 8.35K | $1.35M | 0.3% | — | Held |
| Uber Technologies, Inc | UBER | 16.3K | $1.33M | 0.3% | — | Held |
| Louisiana Pac Corp | — | 16.1K | $1.3M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 23.6K | $1.29M | 0.3% | — | Held |
| Red Rock Resorts, Inc. | RRR | 20.9K | $1.29M | 0.3% | — | Held |
| Lincoln Natl Corp Ind | — | 28.9K | $1.29M | 0.3% | — | Held |
| Cbre Group, Inc. | CBRE | 7.99K | $1.28M | 0.3% | — | Held |
| Boyd Gaming Corp | BYD | 15.1K | $1.28M | 0.3% | — | Held |
| Hawaiian Elec Industries | — | 103.3K | $1.27M | 0.3% | — | Held |
| Globe Life Inc | — | 8.77K | $1.23M | 0.3% | — | Held |
| Hanover Ins Group Inc | — | 6.7K | $1.23M | 0.3% | — | Held |
| Marsh & Mclennan Cos Inc | — | 6.58K | $1.22M | 0.3% | — | Held |
| Eaton Corp Plc | ETN | 3.75K | $1.19M | 0.3% | — | Held |
| Oneok Inc /New/ | OKE | 16.2K | $1.19M | 0.3% | — | Held |
| Pinnacle West Cap Corp | — | 13.4K | $1.19M | 0.3% | — | Held |
| Ensign Group, Inc | ENSG | 6.71K | $1.17M | 0.3% | — | Held |
| Civitas Resources Inc | — | 42.8K | $1.16M | 0.3% | — | Held |
| Snowflake Inc. | SNOW | 5.28K | $1.16M | 0.3% | — | Held |
| Hewlett Packard Enterprise C | — | 47.4K | $1.14M | 0.3% | — | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 22.1K | $1.14M | 0.3% | — | Held |
| Centerpoint Energy Inc | CNP | 29.5K | $1.13M | 0.3% | — | Held |
| Applied Matls Inc | — | 4.34K | $1.12M | 0.3% | — | Held |
| Iren Limited | — | 29.2K | $1.1M | 0.3% | — | Held |
| Independence Rlty Tr Inc | — | 61.9K | $1.08M | 0.3% | — | Held |
| Bowhead Specialty Hldgs Inc | — | 37.5K | $1.07M | 0.3% | — | Held |
| Synchrony Financial | — | 12.3K | $1.03M | 0.3% | — | Held |
| Devon Energy Corp New | — | 28K | $1.03M | 0.3% | — | Held |
| Old Rep Intl Corp | — | 22K | $1.01M | 0.3% | — | Held |
| Booking Holdings Inc. | BKNG | 187 | $1M | 0.3% | — | Held |
| Tower Semiconductor Ltd | TSEM | 8.36K | $981.3K | 0.3% | — | Held |
| DT Midstream, Inc. | DTM | 7.97K | $954.1K | 0.2% | — | Held |
| Comcast Corp New | — | 31.8K | $951.7K | 0.2% | — | Held |
| Hut 8 Corp. | HUT | 20.6K | $946.8K | 0.2% | — | Held |
| Atlassian Corp | TEAM | 5.73K | $929.7K | 0.2% | — | Held |
| Royal Caribbean Group | — | 3.31K | $923.8K | 0.2% | — | Held |
| Equifax Inc | EFX | 4.24K | $919.6K | 0.2% | — | Held |
| On Semiconductor Corp | ON | 16.9K | $912.5K | 0.2% | — | Held |
| Churchill Downs Inc | CHDN | 7.96K | $905.1K | 0.2% | — | Held |
| Spotify Technology S.A. | SPOT | 1.54K | $896K | 0.2% | — | Held |
| Skyward Specialty Ins Group | — | 17.4K | $887.8K | 0.2% | — | Held |
| Delek Us Hldgs Inc New | — | 29.8K | $883.9K | 0.2% | — | Held |
| Talos Energy Inc. | TALO | 80.1K | $883K | 0.2% | — | Held |
| Americold Realty Trust | COLD | 66.4K | $854.2K | 0.2% | — | Held |
| Quinstreet, Inc | QNST | 58.1K | $834.4K | 0.2% | — | Held |
| Terawulf Inc. | WULF | 68.1K | $782.4K | 0.2% | — | Held |
| Noble Corp Plc | — | 26.3K | $742.3K | 0.2% | — | Held |
| Dutch Bros Inc. | BROS | 11.7K | $715.7K | 0.2% | — | Held |
| Regal Rexnord Corp | RRX | 4.97K | $698K | 0.2% | — | Held |
| Verisk Analytics, Inc. | VRSK | 3.07K | $687K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.05K | $653.2K | 0.2% | — | Held |
| Rivian Automotive Inc | — | 31.7K | $624.1K | 0.2% | — | Held |
| Transunion | TRU | 7.21K | $618K | 0.2% | — | Held |
| Southern Co | — | 7.06K | $615.5K | 0.2% | — | Held |
| Ross Stores, Inc. | ROST | 3.41K | $613.6K | 0.2% | — | Held |
| Selective Ins Group Inc | — | 7.33K | $613.3K | 0.2% | — | Held |
| Neptune Ins Hldgs Inc | — | 20.5K | $597.7K | 0.2% | — | Held |
| Sunococorp Llc | SUNC | 11.8K | $582.1K | 0.1% | — | Held |
| Cipher Mining Inc | CIFR | 39.4K | $581.4K | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 13.4K | $513.3K | 0.1% | — | Held |
| American Finl Group Inc Ohio | — | 3.69K | $503.9K | 0.1% | — | Held |
| PBF Energy Inc. | PBF | 18.6K | $503.2K | 0.1% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 7.74K | $469.4K | 0.1% | — | Held |
| American Wtr Wks Co Inc New | — | 3.55K | $463.3K | 0.1% | — | Held |
| TWFG, Inc. | TWFG | 16K | $459.9K | 0.1% | — | Held |
| Aurora Innovation Inc | — | 119.6K | $459.2K | 0.1% | — | Held |
| Oge Energy Corp. | OGE | 10.2K | $437K | 0.1% | — | Held |
| Fluence Energy, Inc. | FLNC | 21.4K | $423.4K | 0.1% | — | Held |
| Schwab Charles Corp | — | 4.08K | $407.3K | 0.1% | — | Held |
| Cadence Design System Inc | — | 1.29K | $402.3K | 0.1% | — | Held |
| Kkr & Co Inc | — | 3.01K | $383.3K | 0.1% | — | Held |
| Diamondrock Hospitality Co | DRH | 40K | $358.4K | 0.1% | — | Held |
| Txnm Energy Inc | TXNM | 6K | $353.2K | 0.1% | — | Held |
| American Integrity Ins Group | — | 15.3K | $318.7K | 0.1% | — | Held |
| Totalenergies Se | TTE | 4.47K | $292.6K | 0.1% | — | Held |
| Core & Main, Inc. | CNM | 5.3K | $275.5K | 0.1% | — | Held |
| Cleanspark Inc | — | 26.1K | $263.8K | 0.1% | — | Held |
| Albemarle Corp | — | 1.84K | $259.7K | 0.1% | — | Held |
| Hagerty, Inc. | HGTY | 19.1K | $256.7K | 0.1% | — | Held |
| Central Bancompany, Inc. | CBC | 10.4K | $250.9K | 0.1% | — | Held |
| Wingstop Inc. | WING | 1.01K | $240.9K | 0.1% | — | Held |
| Profrac Hldg Corp | — | 54.8K | $213.3K | 0.1% | — | Held |
| Block Inc | — | 3.14K | $204.3K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.