Dockside LLC

CIK 0002074563 • 3 13F filings • Feb 13, 2026 – Aug 3, 2026

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Filer information

Filed by: Dockside LLC, Global CCO
Address: 120 FIFTH AVENUE, 11TH FLOOR, NEW YORK, NY, 10011
Phone: 845-499-0841
AUM: $389.4M

AUM over time

$427.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $389.4M183 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$653K	0.2%Prev: 0.6%	3,050 SH	Decreased-1,204 SH
AFFIRM HLDGS INC	COM CL A	$1.9M	0.5%Prev: 0.3%	25,067 SH	Increased+8,133 SH
ALBEMARLE CORP	COM	$260K	0.1%	1,836 SH	New
ALLIANT ENERGY CORP	COM	$2.1M	0.5%Prev: 0.8%	32,318 SH	Decreased-13,588 SH
AMAZON COM INC	COM	$4.1M	1.1%Prev: 0.5%	17,866 SH	Increased+8,415 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.5%Prev: 0.7%	16,584 SH	Decreased-6,664 SH
AMERICAN FINL GROUP INC OHIO	COM	$504K	0.1%	3,687 SH	New
AMERICAN INTEGRITY INS GROUP	COM	$319K	0.1%	15,299 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$463K	0.1%	3,550 SH	New
AMERICOLD REALTY TRUST INC	COM	$854K	0.2%Prev: 0.1%	66,420 SH	Increased+51,044 SH
AON PLC	SHS CL A	$6.3M	1.6%Prev: 1.4%	17,873 SH	Increased-467 SH
APA CORPORATION	COM	$2.9M	0.8%Prev: 1.4%	120,426 SH	Decreased-59,466 SH
APPLIED MATLS INC	COM	$1.1M	0.3%Prev: 0.5%	4,341 SH	Decreased+1,673 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.3M	0.3%	8,348 SH	New
ARISTA NETWORKS INC	COM SHS	$1.5M	0.4%	11,691 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	0.5%	1,713 SH	New
ASSURANT INC	COM	$8.9M	2.3%Prev: 2.7%	36,957 SH	Decreased-6,594 SH
ATI INC	COM	$1.8M	0.5%	15,844 SH	New
ATLASSIAN CORPORATION	CL A	$930K	0.2%	5,734 SH	New
AURORA INNOVATION INC	CLASS A COM	$459K	0.1%Prev: 0.2%	119,577 SH	Decreased+4,589 SH
AXIS CAP HLDGS LTD	SHS	$2.4M	0.6%	22,769 SH	New
BLACKSTONE INC	COM	$1.9M	0.5%	12,539 SH	New
BLOCK INC	CL A	$204K	0.1%	3,139 SH	New
BOOKING HOLDINGS INC	COM	$1.0M	0.3%Prev: 0.8%	187 SH	Decreased-18,118 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$1.1M	0.3%Prev: 0.1%	37,497 SH	Increased+21,171 SH
BOYD GAMING CORP	COM	$1.3M	0.3%	15,056 SH	New
BP PLC	SPONSORED ADR	$3.0M	0.8%Prev: 0.6%	85,594 SH	Increased+15,146 SH
BROADCOM INC	COM	$1.7M	0.4%Prev: 0.3%	5,002 SH	Increased+1,275 SH
BUNGE GLOBAL SA	COM SHS	$2.2M	0.6%Prev: 0.4%	24,824 SH	Increased+7,362 SH
BURLINGTON STORES INC	COM	$2.1M	0.5%Prev: 0.5%	7,371 SH	Decreased+77 SH
CADENCE DESIGN SYSTEM INC	COM	$402K	0.1%	1,287 SH	New
CAMECO CORP	COM	$7.0M	1.8%Prev: 1.3%	76,888 SH	Increased+20,940 SH
CAPITAL ONE FINL CORP	COM	$3.3M	0.9%Prev: 1.4%	13,716 SH	Decreased-16,477 SH
CARETRUST REIT INC	COM	$1.6M	0.4%Prev: 1.0%	43,677 SH	Decreased-66,089 SH
CARRIER GLOBAL CORPORATION	COM	$2.9M	0.7%Prev: 0.6%	55,120 SH	Increased+22,624 SH
CBOE GLOBAL MKTS INC	COM	$3.4M	0.9%Prev: 0.1%	13,537 SH	Increased+11,419 SH
CBRE GROUP INC	CL A	$1.3M	0.3%	7,987 SH	New
CENTERPOINT ENERGY INC	COM	$1.1M	0.3%	29,488 SH	New
CENTRAL BANCOMPANY	COM CL A	$251K	0.1%	10,402 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.8M	0.5%	48,537 SH	New
CHUBB LIMITED	COM	$5.7M	1.5%Prev: 0.4%	18,105 SH	Increased+13,011 SH
CHURCHILL DOWNS INC	COM	$905K	0.2%	7,955 SH	New
CIPHER MINING INC	COM	$581K	0.1%	39,392 SH	New
CIVITAS RESOURCES INC	COM NEW	$1.2M	0.3%	42,816 SH	New
CLEANSPARK INC	COM NEW	$264K	0.1%	26,063 SH	New
COMCAST CORP NEW	CL A	$952K	0.2%	31,840 SH	New
CONOCOPHILLIPS	COM	$7.1M	1.8%Prev: 1.4%	75,520 SH	Increased+16,108 SH
CONSTELLATION ENERGY CORP	COM	$1.9M	0.5%Prev: 0.4%	5,326 SH	Increased-990 SH
CORE & MAIN INC	CL A	$276K	0.1%	5,302 SH	New
DARLING INGREDIENTS INC	COM	$2.0M	0.5%Prev: 0.6%	56,640 SH	Decreased+10,688 SH
DELEK US HLDGS INC NEW	COM	$884K	0.2%Prev: 0.1%	29,800 SH	Increased+18,046 SH
DEVON ENERGY CORP NEW	COM	$1.0M	0.3%	28,034 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$358K	0.1%	40,004 SH	New
DISNEY WALT CO	COM	$1.9M	0.5%	16,743 SH	New
DOORDASH INC	CL A	$2.3M	0.6%Prev: 0.7%	10,221 SH	Decreased-5,660 SH
DT MIDSTREAM INC	COMMON STOCK	$954K	0.2%Prev: 0.2%	7,972 SH	Increased+2,020 SH
DUTCH BROS INC	CL A	$716K	0.2%	11,690 SH	New
EATON CORP PLC	SHS	$1.2M	0.3%Prev: 0.3%	3,750 SH	Increased+1,014 SH
ECHOSTAR CORP	CL A	$1.6M	0.4%	14,293 SH	New
ENSIGN GROUP INC	COM	$1.2M	0.3%Prev: 0.5%	6,715 SH	Decreased-6,885 SH
EQUIFAX INC	COM	$920K	0.2%	4,238 SH	New
EQUINIX INC	COM	$4.7M	1.2%	6,153 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$469K	0.1%	7,744 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$2.5M	0.7%	85,743 SH	New
EVERGY INC	COM	$3.1M	0.8%Prev: 0.9%	43,210 SH	Decreased-1,006 SH
EXPAND ENERGY CORPORATION	COM	$14.2M	3.6%Prev: 2.7%	128,722 SH	Increased+1,024 SH
EXPRO GROUP HOLDINGS NV	COM	$1.6M	0.4%Prev: 0.3%	122,872 SH	Increased+34,238 SH
EXXON MOBIL CORP	COM	$6.6M	1.7%Prev: 1.2%	54,794 SH	Increased+16,680 SH
FEDEX CORP	COM	$1.6M	0.4%	5,482 SH	New
FIRST INDL RLTY TR INC	COM	$2.7M	0.7%	47,827 SH	New
FLUENCE ENERGY INC	COM CL A	$423K	0.1%Prev: 0.1%	21,404 SH	Increased+10,132 SH
GAMING & LEISURE PPTYS INC	COM	$1.7M	0.4%	37,570 SH	New
GE VERNOVA INC	COM	$2.4M	0.6%Prev: 0.6%	3,658 SH	Decreased+1,558 SH
GLOBE LIFE INC	COM	$1.2M	0.3%	8,768 SH	New
GOLAR LNG LTD	SHS	$1.7M	0.4%Prev: 0.1%	46,262 SH	Increased+34,322 SH
HAGERTY INC	CL A COM	$257K	0.1%Prev: 0.1%	19,103 SH	Decreased-6,862 SH
HANOVER INS GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	6,704 SH	Decreased-113 SH
HAWAIIAN ELEC INDUSTRIES	COM	$1.3M	0.3%	103,340 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.6M	0.4%	97,331 SH	New
HELMERICH & PAYNE INC	COM	$1.6M	0.4%Prev: 0.2%	55,004 SH	Increased+32,422 SH
HENRY JACK & ASSOC INC	COM	$5.4M	1.4%Prev: 0.5%	29,409 SH	Increased+13,837 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.3%	47,441 SH	New
HOME DEPOT INC	COM	$2.3M	0.6%Prev: 0.7%	6,626 SH	Decreased-1,342 SH
HOST HOTELS & RESORTS INC	COM	$2.9M	0.7%	162,903 SH	New
HUT 8 CORP	COM	$947K	0.2%Prev: 0.2%	20,609 SH	Increased+14,357 SH
HYATT HOTELS CORP	COM CL A	$1.6M	0.4%	10,155 SH	New
INDEPENDENCE RLTY TR INC	COM	$1.1M	0.3%	61,874 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	0.8%	18,102 SH	New
INTUIT	COM	$1.4M	0.4%	2,118 SH	New
IREN LIMITED	ORDINARY SHARES	$1.1M	0.3%Prev: 0.1%	29,231 SH	Increased+19,189 SH
KKR & CO INC	COM	$383K	0.1%	3,007 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.5M	0.9%Prev: 1.1%	35,691 SH	Decreased-14,197 SH
LINCOLN NATL CORP IND	COM	$1.3M	0.3%	28,943 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$2.6M	0.7%	18,467 SH	New
LOUISIANA PAC CORP	COM	$1.3M	0.3%Prev: 0.2%	16,114 SH	Increased+2,888 SH
MARKETAXESS HLDGS INC	COM	$1.4M	0.4%	7,619 SH	New
MARSH & MCLENNAN COS INC	COM	$1.2M	0.3%	6,582 SH	New
MARTIN MARIETTA MATLS INC	COM	$3.7M	1.0%Prev: 0.8%	5,986 SH	Increased-180 SH
MATADOR RES CO	COM	$8.0M	2.1%Prev: 1.2%	188,726 SH	Increased+82,270 SH
META PLATFORMS INC	CL A	$3.7M	0.9%	5,593 SH	New
MID-AMER APT CMNTYS INC	COM	$2.0M	0.5%	14,482 SH	New
MONGODB INC	CL A	$1.9M	0.5%Prev: 0.7%	4,491 SH	Decreased-3,907 SH
MOODYS CORP	COM	$6.2M	1.6%Prev: 0.9%	12,057 SH	Increased+3,186 SH
NASDAQ INC	COM	$5.4M	1.4%Prev: 1.1%	55,739 SH	Increased-4,655 SH
NEPTUNE INS HLDGS INC	CL A	$598K	0.2%Prev: 0.2%	20,498 SH	Decreased-10,297 SH
NOBLE CORP PLC	ORD SHS A	$742K	0.2%Prev: 0.3%	26,286 SH	Decreased-6,322 SH
OCEANEERING INTL INC	COM	$1.4M	0.4%Prev: 0.4%	58,772 SH	Decreased+20,342 SH
OGE ENERGY CORP	COM	$437K	0.1%Prev: 0.3%	10,234 SH	Decreased-12,420 SH
OLD REP INTL CORP	COM	$1.0M	0.3%	22,025 SH	New
ON SEMICONDUCTOR CORP	COM	$912K	0.2%	16,851 SH	New
ONEOK INC NEW	COM	$1.2M	0.3%	16,208 SH	New
ONTO INNOVATION INC	COM	$2.0M	0.5%Prev: 0.4%	12,933 SH	Increased+8,116 SH
ORACLE CORP	COM	$1.7M	0.4%	8,816 SH	New
OVINTIV INC	COM	$3.8M	1.0%Prev: 0.8%	97,998 SH	Increased+33,454 SH
PAYLOCITY HLDG CORP	COM	$4.5M	1.2%Prev: 0.4%	29,683 SH	Increased+12,264 SH
PBF ENERGY INC	CL A	$503K	0.1%	18,556 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$10.8M	2.8%Prev: 2.5%	766,438 SH	Increased+193,558 SH
PG&E CORP	COM	$1.9M	0.5%Prev: 0.7%	115,494 SH	Decreased-52,704 SH
PINNACLE WEST CAP CORP	COM	$1.2M	0.3%	13,412 SH	New
PPL CORP	COM	$2.4M	0.6%Prev: 1.0%	68,400 SH	Decreased-46,152 SH
PROFRAC HLDG CORP	CLASS A COM	$213K	0.1%Prev: 0.1%	54,820 SH	Decreased+5,186 SH
PUBLIC STORAGE OPER CO	COM	$2.2M	0.6%	8,524 SH	New
QUINSTREET INC	COM	$834K	0.2%	58,062 SH	New
RALLIANT CORP	COM	$1.8M	0.5%	36,246 SH	New
RANGE RES CORP	COM	$4.1M	1.1%Prev: 0.7%	116,374 SH	Increased+33,722 SH
RED ROCK RESORTS INC	CL A	$1.3M	0.3%	20,901 SH	New
REGAL REXNORD CORPORATION	COM	$698K	0.2%Prev: 0.4%	4,974 SH	Decreased-1,846 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$624K	0.2%Prev: 0.1%	31,665 SH	Increased+3,792 SH
ROSS STORES INC	COM	$614K	0.2%Prev: 0.2%	3,406 SH	Decreased-1,463 SH
ROYAL CARIBBEAN GROUP	COM	$924K	0.2%	3,312 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$1.1M	0.3%	22,067 SH	New
S&P GLOBAL INC	COM	$1.7M	0.4%	3,317 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.9M	0.5%Prev: 0.1%	102,438 SH	Increased+71,424 SH
SAIA INC	COM	$2.4M	0.6%Prev: 0.6%	7,364 SH	Decreased+1,194 SH
SALESFORCE INC	COM	$2.1M	0.5%	7,829 SH	New
SCHWAB CHARLES CORP	COM	$407K	0.1%	4,077 SH	New
SEADRILL LTD	COM	$5.6M	1.4%Prev: 1.2%	160,754 SH	Increased+24,508 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	0.3%	23,642 SH	New
SELECTIVE INS GROUP INC	COM	$613K	0.2%	7,330 SH	New
SEMPRA	COM	$3.9M	1.0%Prev: 0.3%	44,606 SH	Increased+31,196 SH
SERVICENOW INC	COM	$1.8M	0.5%Prev: 0.1%	11,947 SH	Increased+9,058 SH
SHERWIN WILLIAMS CO	COM	$2.2M	0.6%Prev: 0.4%	6,842 SH	Increased+1,472 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.4M	0.6%Prev: 0.7%	14,993 SH	Decreased-12,656 SH
SKYWARD SPECIALTY INS GROUP	COM	$888K	0.2%Prev: 0.5%	17,371 SH	Decreased-19,307 SH
SLB LIMITED	COM STK	$513K	0.1%Prev: 0.4%	13,374 SH	Decreased-24,540 SH
SNOWFLAKE INC	COM SHS	$1.2M	0.3%Prev: 1.1%	5,281 SH	Decreased-13,559 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$3.8M	1.0%Prev: 1.1%	82,722 SH	Decreased+25,374 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.4M	0.4%Prev: 0.4%	29,570 SH	Decreased+12,218 SH
SOUTHERN CO	COM	$615K	0.2%Prev: 0.7%	7,058 SH	Decreased-22,584 SH
SPOTIFY TECHNOLOGY S A	SHS	$896K	0.2%Prev: 0.3%	1,543 SH	Decreased-1,220 SH
SUNCOR ENERGY INC NEW	COM	$1.6M	0.4%Prev: 0.6%	35,038 SH	Decreased-10,406 SH
SUNOCOCORP LLC	COM SHS LLC	$582K	0.1%	11,812 SH	New
SYNCHRONY FINANCIAL	COM	$1.0M	0.3%	12,339 SH	New
SYNOPSYS INC	COM	$3.8M	1.0%	8,106 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.9M	1.0%	12,696 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.6M	0.7%Prev: 0.9%	10,138 SH	Decreased-4,932 SH
TALEN ENERGY CORP	COM	$1.9M	0.5%Prev: 0.4%	5,044 SH	Decreased+58 SH
TALOS ENERGY INC	COM	$883K	0.2%	80,124 SH	New
TECHNIPFMC PLC	COM	$6.3M	1.6%Prev: 1.4%	142,086 SH	Increased+49,112 SH
TERAWULF INC	COM	$782K	0.2%Prev: 0.3%	68,091 SH	Decreased+10,317 SH
TERRENO RLTY CORP	COM	$3.2M	0.8%Prev: 0.6%	54,636 SH	Increased+12,596 SH
TEXAS INSTRS INC	COM	$1.4M	0.4%Prev: 1.0%	8,214 SH	Decreased-5,958 SH
TOTALENERGIES SE	ACT	$293K	0.1%Prev: 0.4%	4,472 SH	Decreased-16,378 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$981K	0.3%Prev: 0.5%	8,357 SH	Decreased+870 SH
TPG INC	COM CL A	$4.5M	1.2%Prev: 0.4%	70,694 SH	Increased+33,666 SH
TRANSUNION	COM	$618K	0.2%Prev: 0.4%	7,207 SH	Decreased-14,189 SH
TRAVELERS COMPANIES INC	COM	$2.4M	0.6%	8,247 SH	New
TWFG INC	COM CL A	$460K	0.1%Prev: 0.1%	15,987 SH	Increased+2,135 SH
TXNM ENERGY INC	COM	$353K	0.1%	5,998 SH	New
UBER TECHNOLOGIES INC	COM	$1.3M	0.3%	16,255 SH	New
UNION PAC CORP	COM	$1.9M	0.5%Prev: 0.8%	8,312 SH	Decreased-3,874 SH
UNUM GROUP	COM	$2.7M	0.7%Prev: 0.3%	34,300 SH	Increased+17,927 SH
VALERO ENERGY CORP	COM	$3.7M	1.0%Prev: 1.3%	22,836 SH	Decreased+1,110 SH
VENTAS INC	COM	$3.1M	0.8%	40,042 SH	New
VERISK ANALYTICS INC	COM	$687K	0.2%	3,071 SH	New
VISA INC	COM CL A	$9.4M	2.4%Prev: 0.6%	26,709 SH	Increased+19,477 SH
VISTRA CORP	COM	$1.4M	0.4%Prev: 0.5%	8,492 SH	Decreased-5,564 SH
WAYFAIR INC	CL A	$2.0M	0.5%Prev: 0.8%	19,817 SH	Decreased-17,261 SH
WEATHERFORD INTL PLC	ORD SHS	$3.3M	0.9%Prev: 0.5%	42,494 SH	Increased+14,902 SH
WEC ENERGY GROUP INC	COM	$2.3M	0.6%	22,192 SH	New
WILLIAMS COS INC	COM	$3.5M	0.9%Prev: 0.7%	58,868 SH	Increased+18,112 SH
WINGSTOP INC	COM	$241K	0.1%	1,010 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$2.5M	0.6%Prev: 0.3%	32,834 SH	Increased+16,588 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $2.5M
ALPHABET INC — $3.0M
AMEREN CORP — $4.2M
AMERICAN FINANCIAL GROUP INC — $1.2M
AMERICAN INTL GROUP INC — $2.0M
AMERICAN TOWER CORP — $2.0M
ANDERSONS INC — $458K
APOLLO GLOBAL MGMT INC — $1.2M
APPLE HOSPITALITY REIT INC — $2.9M
APPLIED DIGITAL CORP — $1.4M
ASML HLDG NV — $2.5M
BLACK HILLS CORP — $1.6M
BLACKROCK INC — $3.2M
CALIFORNIA WTR SVC GROUP — $1.1M
CALUMET INC — $950K
CASEYS GEN STORES INC — $2.4M
CENTURY ALUM CO — $612K
CHIME FINL INC — $788K
CINTAS CORP — $600K
CORPAY INC — $1.1M
… and 62 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002074563-26-000001	$389.4M	View
Aug 3, 2026	Q2 2026	13F-HR	0002074563-26-000004	$427.4M	View
May 11, 2026	Q1 2026