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Livermore
Livermore
ZHEN

Dockside LLC

SEC CIK
0002074563
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
184
+184 vs. Q1 2026
Portfolio value
$427.4M
+$427.4M vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Dockside LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIZAssurant, Inc.Stock43,551$11.7M2.7%+43,551NewHistory
EXEExpand Energy CorpCOM127,698$11.6M2.7%+127,698NewHistory
PRPermian Resources CorpCLASS A COM572,880$10.5M2.5%+572,880NewHistory
AJGArthur J. Gallagher & Co.COM28,905$6.64M1.6%+28,905NewHistory
COPConocoPhillipsStock59,412$6.18M1.4%+59,412NewHistory
FTITechnipFMC plcCOM92,974$6.16M1.4%+92,974NewHistory
AONAon plcCL A18,340$6.08M1.4%+18,340NewHistory
COFCapital One Financial CorpStock30,193$6.06M1.4%+30,193NewHistory
PGRProgressive CorpStock26,926$5.88M1.4%+26,926NewHistory
APAAPA CorpStock179,892$5.86M1.4%+179,892NewHistory
CCJCameco CorpStock55,948$5.70M1.3%+55,948NewHistory
VLOValero Energy CorpStock21,726$5.66M1.3%+21,726NewHistory
INVHInvitation Homes Inc.COM178,594$5.40M1.3%+178,594NewHistory
WELLWelltower Inc.REIT23,680$5.37M1.3%+23,680NewHistory
MTDRMatador Resources CoCOM106,456$5.30M1.2%+106,456NewHistory
XOMExxonMobil Holdings CorpCOM38,114$5.21M1.2%+38,114NewHistory
SDRLSEADRILL LtdCOM136,246$5.15M1.2%+136,246NewHistory
SNOWSnowflake Inc.Stock18,840$4.79M1.1%+18,840NewHistory
NDAQNasdaq, Inc.COM60,394$4.76M1.1%+60,394NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C49,888$4.75M1.1%+49,888NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A57,348$4.61M1.1%+57,348NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,329$4.46M1.0%+9,329NewHistory
CTRECareTrust REIT, Inc.COM109,766$4.43M1.0%+109,766NewHistory
TXNTexas Instruments IncStock14,172$4.22M1.0%+14,172NewHistory
PPLPPL CorpCOM114,552$4.16M1.0%+114,552NewHistory
AEEAmeren CorpCOM36,718$4.15M1.0%+36,718NewHistory
UDRUDR, Inc.COM101,870$4.07M1.0%+101,870NewHistory
MCOMoodys CorpStock8,871$4.02M0.9%+8,871NewHistory
MSCIMSCI Inc.Stock6,832$3.83M0.9%+6,832NewHistory
EVRGEvergy, Inc.Stock44,216$3.82M0.9%+44,216NewHistory
TTWOTake Two Interactive Software IncCOM15,070$3.77M0.9%+15,070NewHistory
PRIMPrimoris Services CorpStock37,080$3.68M0.9%+37,080NewHistory
OUTOUTFRONT Media Inc.REIT109,706$3.59M0.8%+109,706NewHistory
MLMMartin Marietta Materials IncCOM6,166$3.56M0.8%+6,166NewHistory
LNTAlliant Energy CorpStock45,906$3.50M0.8%+45,906NewHistory
WWayfair Inc.CL A37,078$3.43M0.8%+37,078NewHistory
OVVOvintiv Inc.COM64,544$3.40M0.8%+64,544NewHistory
UNPUnion Pacific CorpStock12,186$3.31M0.8%+12,186NewHistory
BKNGBooking Holdings Inc.Stock18,305$3.26M0.8%+18,305NewHistory
AEPAmerican Electric Power Co IncStock23,248$3.18M0.7%+23,248NewHistory
SHOPShopify Inc.Stock27,649$3.16M0.7%+27,649NewHistory
BLKBlackRock, Inc.Stock3,283$3.16M0.7%+3,283NewHistory
MAMastercard IncStock6,017$3.09M0.7%+6,017NewHistory
RRCRange Resources CorpCOM82,652$3.07M0.7%+82,652NewHistory
WMBWilliams Companies, Inc.COM40,756$3.03M0.7%+40,756NewHistory
GOOGLAlphabet Inc.Stock8,324$2.97M0.7%+8,324NewHistory
DASHDoorDash, Inc.Stock15,881$2.93M0.7%+15,881NewHistory
ETREntergy CorpCOM25,384$2.92M0.7%+25,384NewHistory
APLEApple Hospitality REIT, Inc.REIT171,116$2.88M0.7%+171,116NewHistory
RNRRenaissancere Holdings LtdCOM9,063$2.87M0.7%+9,063NewHistory
SOSouthern CoStock29,642$2.84M0.7%+29,642NewHistory
PCGPG&E CorpStock168,198$2.83M0.7%+168,198NewHistory
MDBMongoDB, Inc.CL A8,398$2.82M0.7%+8,398NewHistory
HDHome Depot, Inc.Stock7,968$2.81M0.7%+7,968NewHistory
NINisource Inc.COM57,632$2.74M0.6%+57,632NewHistory
TRNOTerreno Realty CorpCOM42,040$2.72M0.6%+42,040NewHistory
SMSM Energy CoCOM103,036$2.69M0.6%+103,036NewHistory
WMTWalmart Inc.Stock23,102$2.62M0.6%+23,102NewHistory
BPBP PLCADR70,448$2.60M0.6%+70,448NewHistory
SAIASaia IncCOM6,170$2.60M0.6%+6,170NewHistory
TWLOTwilio IncCL A12,550$2.59M0.6%+12,550NewHistory
ASMLASML Holding NVADR1,264$2.51M0.6%+1,264NewHistory
DARDarling Ingredients Inc.COM45,952$2.51M0.6%+45,952NewHistory
VVisa Inc.Stock7,232$2.48M0.6%+7,232NewHistory
AMDAdvanced Micro Devices IncStock4,254$2.47M0.6%+4,254NewHistory
AKAMAkamai Technologies IncCOM20,885$2.47M0.6%+20,885NewHistory
GEVGE Vernova Inc.Stock2,100$2.47M0.6%+2,100NewHistory
SUSuncor Energy IncStock45,444$2.44M0.6%+45,444NewHistory
CASYCaseys General Stores IncCOM3,016$2.40M0.6%+3,016NewHistory
CARRCarrier Global CorpStock32,496$2.38M0.6%+32,496NewHistory
HLTHilton Worldwide Holdings Inc.COM7,072$2.34M0.5%+7,072NewHistory
BURLBurlington Stores, Inc.COM7,294$2.31M0.5%+7,294NewHistory
AMZNAmazon Com IncStock9,451$2.25M0.5%+9,451NewHistory
WFRDWeatherford International plcORD SHS27,592$2.25M0.5%+27,592NewHistory
SBACSba Communications CorpCL A12,740$2.25M0.5%+12,740NewHistory
VSTVistra Corp.Stock14,056$2.23M0.5%+14,056NewHistory
ENSGEnsign Group, IncCOM13,600$2.18M0.5%+13,600NewHistory
LOWLowes Companies IncStock9,848$2.17M0.5%+9,848NewHistory
JKHYJack Henry & Associates IncStock15,572$2.14M0.5%+15,572NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM36,678$2.14M0.5%+36,678NewHistory
FANGDiamondback Energy, Inc.Stock12,038$2.12M0.5%+12,038NewHistory
AMTAmerican Tower CorpREIT12,451$2.04M0.5%+12,451NewHistory
PSXPhillips 66Stock12,036$2.03M0.5%+12,036NewHistory
EXRExtra Space Storage Inc.COM13,962$2.03M0.5%+13,962NewHistory
AIGAmerican International Group, Inc.Stock26,542$1.98M0.5%+26,542NewHistory
TSEMTower Semiconductor LtdSHS NEW7,487$1.95M0.5%+7,487NewHistory
AMATApplied Materials IncStock2,668$1.93M0.5%+2,668NewHistory
PSAPublic StorageCOM6,056$1.93M0.5%+6,056NewHistory
TLNTalen Energy CorpCOM4,986$1.92M0.4%+4,986NewHistory
BGBunge Global SACOM SHS17,462$1.86M0.4%+17,462NewHistory
SHWSherwin Williams CoCOM5,370$1.85M0.4%+5,370NewHistory
ONTOOnto Innovation Inc.COM4,817$1.82M0.4%+4,817NewHistory
PCTYPaylocity Holding CorpCOM17,419$1.82M0.4%+17,419NewHistory
ECLEcolab Inc.Stock6,472$1.80M0.4%+6,472NewHistory
OXYOccidental Petroleum CorpStock36,916$1.79M0.4%+36,916NewHistory
SLBSLB LimitedStock37,914$1.76M0.4%+37,914NewHistory
CBChubb LtdStock5,094$1.74M0.4%+5,094NewHistory
IRMIron Mountain IncCOM12,932$1.63M0.4%+12,932NewHistory
RRXRegal Rexnord CorpCOM6,820$1.62M0.4%+6,820NewHistory
TTETotalEnergies SEACT20,850$1.62M0.4%+20,850NewHistory