Dockside
NEW YORK, NYfiles as Dockside LLC
$427m in 184 US stocks at the end of 30 June 2026. The top 10 are 18.0% of the money.
Value
$427m
Stocks
184
Top 10 share
18.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AssurantAIZ
- Share
- 2.7%
- Value
- $12m
- Shares
- 43,551
- Expand EnergyEXE
- Share
- 2.7%
- Value
- $12m
- Shares
- 127,698
- Permian ResourcesPR
- Share
- 2.5%
- Value
- $11m
- Shares
- 572,880
- Arthur J. GallagherAJG
- Share
- 1.6%
- Value
- $7m
- Shares
- 28,905
- ConocoPhillipsCOP
- Share
- 1.4%
- Value
- $6m
- Shares
- 59,412
- TechnipFMCFTI
- Share
- 1.4%
- Value
- $6m
- Shares
- 92,974
- AonAON
- Share
- 1.4%
- Value
- $6m
- Shares
- 18,340
- Capital One FinancialCOF
- Share
- 1.4%
- Value
- $6m
- Shares
- 30,193
- ProgressivePGR
- Share
- 1.4%
- Value
- $6m
- Shares
- 26,926
- APAAPA
- Share
- 1.4%
- Value
- $6m
- Shares
- 179,892
- CamecoCCJ
- Share
- 1.3%
- Value
- $6m
- Shares
- 55,948
- Valero EnergyVLO
- Share
- 1.3%
- Value
- $6m
- Shares
- 21,726
- Invitation HomesINVH
- Share
- 1.3%
- Value
- $5m
- Shares
- 178,594
- WelltowerWELL
- Share
- 1.3%
- Value
- $5m
- Shares
- 23,680
- Matador ResourcesMTDR
- Share
- 1.2%
- Value
- $5m
- Shares
- 106,456
- ExxonMobil HoldingsXOM
- Share
- 1.2%
- Value
- $5m
- Shares
- 38,114
- SeadrillSDRL
- Share
- 1.2%
- Value
- $5m
- Shares
- 136,246
- SnowflakeSNOW
- Share
- 1.1%
- Value
- $5m
- Shares
- 18,840
- NasdaqNDAQ
- Share
- 1.1%
- Value
- $5m
- Shares
- 60,394
- Liberty MediaFWONK
- Share
- 1.1%
- Value
- $5m
- Shares
- 49,888
- Solaris Energy InfrastructureSEI
- Share
- 1.1%
- Value
- $5m
- Shares
- 57,348
- Taiwan Semiconductor ManufacturingTSM
- Share
- 1.0%
- Value
- $4m
- Shares
- 9,329
- CareTrust REITCTRE
- Share
- 1.0%
- Value
- $4m
- Shares
- 109,766
- Texas InstrumentsTXN
- Share
- 1.0%
- Value
- $4m
- Shares
- 14,172
- PPLPPL
- Share
- 1.0%
- Value
- $4m
- Shares
- 114,552
- AmerenAEE
- Share
- 1.0%
- Value
- $4m
- Shares
- 36,718
- UDRUDR
- Share
- 1.0%
- Value
- $4m
- Shares
- 101,870
- Moody'sMCO
- Share
- 0.9%
- Value
- $4m
- Shares
- 8,871
- MsciMSCI
- Share
- 0.9%
- Value
- $4m
- Shares
- 6,832
- EvergyEVRG
- Share
- 0.9%
- Value
- $4m
- Shares
- 44,216
- Take TWO Interactive SoftwareTTWO
- Share
- 0.9%
- Value
- $4m
- Shares
- 15,070
- Primoris ServicesPRIM
- Share
- 0.9%
- Value
- $4m
- Shares
- 37,080
- OUTFRONT MediaOUT
- Share
- 0.8%
- Value
- $4m
- Shares
- 109,706
- Martin Marietta MaterialsMLM
- Share
- 0.8%
- Value
- $4m
- Shares
- 6,166
- Alliant EnergyLNT
- Share
- 0.8%
- Value
- $4m
- Shares
- 45,906
- WayfairW
- Share
- 0.8%
- Value
- $3m
- Shares
- 37,078
- OvintivOVV
- Share
- 0.8%
- Value
- $3m
- Shares
- 64,544
- Union PacificUNP
- Share
- 0.8%
- Value
- $3m
- Shares
- 12,186
- Booking HoldingsBKNG
- Share
- 0.8%
- Value
- $3m
- Shares
- 18,305
- American Electric PowerAEP
- Share
- 0.7%
- Value
- $3m
- Shares
- 23,248
- ShopifySHOP
- Share
- 0.7%
- Value
- $3m
- Shares
- 27,649
- BlackRockBLK
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,283
- MastercardMA
- Share
- 0.7%
- Value
- $3m
- Shares
- 6,017
- Range ResourcesRRC
- Share
- 0.7%
- Value
- $3m
- Shares
- 82,652
- Williams CompaniesWMB
- Share
- 0.7%
- Value
- $3m
- Shares
- 40,756
- AlphabetGOOGL
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,324
- DoorDashDASH
- Share
- 0.7%
- Value
- $3m
- Shares
- 15,881
- EntergyETR
- Share
- 0.7%
- Value
- $3m
- Shares
- 25,384
- Apple Hospitality REITAPLE
- Share
- 0.7%
- Value
- $3m
- Shares
- 171,116
- Renaissancere HoldingsRNR
- Share
- 0.7%
- Value
- $3m
- Shares
- 9,063
- Southern CompanySO
- Share
- 0.7%
- Value
- $3m
- Shares
- 29,642
- Pg&ePCG
- Share
- 0.7%
- Value
- $3m
- Shares
- 168,198
- MongoDBMDB
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,398
- Home DepotHD
- Share
- 0.7%
- Value
- $3m
- Shares
- 7,968
- NisourceNI
- Share
- 0.6%
- Value
- $3m
- Shares
- 57,632
- Terreno RealtyTRNO
- Share
- 0.6%
- Value
- $3m
- Shares
- 42,040
- SM EnergySM
- Share
- 0.6%
- Value
- $3m
- Shares
- 103,036
- WalmartWMT
- Share
- 0.6%
- Value
- $3m
- Shares
- 23,102
- BPBP
- Share
- 0.6%
- Value
- $3m
- Shares
- 70,448
- SaiaSAIA
- Share
- 0.6%
- Value
- $3m
- Shares
- 6,170
- TwilioTWLO
- Share
- 0.6%
- Value
- $3m
- Shares
- 12,550
- ASML Holding NVASML
- Share
- 0.6%
- Value
- $3m
- Shares
- 1,264
- Darling IngredientsDAR
- Share
- 0.6%
- Value
- $3m
- Shares
- 45,952
- VisaV
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,232
- Advanced Micro DevicesAMD
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,254
- Akamai TechnologiesAKAM
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,885
- GE VernovaGEV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,100
- Suncor EnergySU
- Share
- 0.6%
- Value
- $2m
- Shares
- 45,444
- Caseys General StoresCASY
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,016
- Carrier GlobalCARR
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,496
- Hilton Worldwide HoldingsHLT
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,072
- Burlington StoresBURL
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,294
- Amazon.comAMZN
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,451
- Weatherford InternationalWFRD
- Share
- 0.5%
- Value
- $2m
- Shares
- 27,592
- SBA CommunicationsSBAC
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,740
- VistraVST
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,056
- Ensign GroupENSG
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,600
- Lowe's CompaniesLOW
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,848
- Jack Henry & AssociatesJKHY
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,572
- Skyward Specialty Insurance GroupSKWD
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,678
- Diamondback EnergyFANG
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,038
- American TowerAMT
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,451
- Phillips 66PSX
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,036
- Extra Space StorageEXR
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,962
- American International GroupAIG
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,542
- Tower SemiconductorTSEM
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,487
- Applied MaterialsAMAT
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,668
- Public StoragePSA
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,056
- Talen EnergyTLN
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,986
- Bunge Global SABG
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,462
- Sherwin-WilliamsSHW
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,370
- Onto InnovationONTO
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,817
- Paylocity HoldingPCTY
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,419
- EcolabECL
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,472
- Occidental PetroleumOXY
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,916
- SLB LimitedSLB
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,914
- ChubbCB
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,094
- Iron MountainIRM
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,932
- Regal RexnordRRX
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,820
- TotalEnergies SETTE
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,850
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '26
Value is up 9.7% since 31 December 2025.
Where the money is
Energy23.8%
Financial services21.5%
Real estate10.4%
Utilities10.4%
Technology10.0%
Industrials7.5%
Retail & consumer6.0%
Materials3.9%
Media & telecom3.0%
Everyday goods2.2%
Health care0.5%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.