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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
EGEverest Group, Ltd.COM4,520$1.61M0.4%+4,520NewHistory
DTEDte Energy CoCOM10,424$1.59M0.4%+10,424NewHistory
CEGConstellation Energy CorpStock6,316$1.57M0.4%+6,316NewHistory
BKHBlack Hills CorpCOM21,064$1.57M0.4%+21,064NewHistory
TRGPTarga Resources Corp.COM5,808$1.56M0.4%+5,808NewHistory
OIIOceaneering International IncStock38,430$1.56M0.4%+38,430NewHistory
TRUTransUnionCOM21,396$1.54M0.4%+21,396NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS17,352$1.54M0.4%+17,352NewHistory
TPGTPG Inc.COM CL A37,028$1.50M0.4%+37,028NewHistory
UNMUnum GroupStock16,373$1.46M0.3%+16,373NewHistory
THGHanover Insurance Group, Inc.COM6,817$1.46M0.3%+6,817NewHistory
PARRPar Pacific Holdings, Inc.COM NEW25,988$1.46M0.3%+25,988NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,124$1.45M0.3%+6,124NewHistory
WULFTerawulf Inc.COM57,774$1.43M0.3%+57,774NewHistory
WPCW. P. Carey Inc.COM19,838$1.42M0.3%+19,838NewHistory
AVGOBroadcom Inc.Stock3,727$1.41M0.3%+3,727NewHistory
APLDApplied Digital Corp.COM NEW37,403$1.40M0.3%+37,403NewHistory
AFRMAffirm Holdings, Inc.COM CL A16,934$1.38M0.3%+16,934NewHistory
WHWyndham Hotels & Resorts, Inc.COM16,246$1.37M0.3%+16,246NewHistory
SWXSouthwest Gas Holdings, Inc.COM15,392$1.36M0.3%+15,392NewHistory
XPROExpro LtdCOM88,634$1.31M0.3%+88,634NewHistory
TOSTToast, Inc.Stock46,480$1.29M0.3%+46,480NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,024$1.28M0.3%+6,024New–
SPOTSpotify Technology S.A.Stock2,763$1.27M0.3%+2,763NewHistory
CRDOCredo Technology Group Holding LtdStock4,608$1.25M0.3%+4,608NewHistory
SRESempraStock13,410$1.24M0.3%+13,410NewHistory
ZMZoom Communications, Inc.Stock14,372$1.24M0.3%+14,372NewHistory
NENoble Corp plcORD SHS A32,608$1.22M0.3%+32,608NewHistory
NTSTNETSTREIT Corp.COM56,884$1.20M0.3%+56,884NewHistory
EGPEastgroup Properties IncCOM5,926$1.20M0.3%+5,926NewHistory
AFGAmerican Financial Group IncCOM8,539$1.19M0.3%+8,539NewHistory
TJXTJX Companies IncStock7,868$1.19M0.3%+7,868NewHistory
LINLinde PLCStock2,290$1.19M0.3%+2,290NewHistory
APOApollo Global Management, Inc.COM10,014$1.18M0.3%+10,014NewHistory
ETNEaton Corp plcStock2,736$1.17M0.3%+2,736NewHistory
CWTCalifornia Water Service GroupCOM23,624$1.15M0.3%+23,624NewHistory
CPAYCorpay, Inc.COM SHS3,400$1.13M0.3%+3,400NewHistory
VOYAVoya Financial, Inc.COM12,307$1.11M0.3%+12,307NewHistory
OGEOGE Energy Corp.COM22,654$1.10M0.3%+22,654NewHistory
NNNNNN REIT, Inc.REIT23,106$1.08M0.3%+23,106NewHistory
QTWOQ2 Holdings, Inc.COM22,346$1.07M0.3%+22,346NewHistory
LPXLouisiana-Pacific CorpCOM13,226$1.04M0.2%+13,226NewHistory
ROSTRoss Stores, Inc.COM4,869$1.04M0.2%+4,869NewHistory
NPNeptune Insurance Holdings Inc.CL A30,795$970.0K0.2%+30,795NewHistory
EQHEquitable Holdings, Inc.COM21,752$954.5K0.2%+21,752NewHistory
CLMTCalumet, Inc.COM26,368$949.8K0.2%+26,368NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS14,510$925.7K0.2%+14,510NewHistory
DTMDT Midstream, Inc.COMMON STOCK5,952$873.4K0.2%+5,952NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A15,564$869.4K0.2%+15,564NewHistory
EQNREquinor ASASPONSORED ADR26,456$830.7K0.2%+26,456NewHistory
CHYMChime Financial, Inc.COM SHS CL A38,476$788.0K0.2%+38,476NewHistory
AURAurora Innovation, Inc.CLASS A COM114,988$784.2K0.2%+114,988NewHistory
HPHelmerich & Payne, Inc.COM22,582$739.3K0.2%+22,582NewHistory
HUTHut 8 Corp.COM6,252$721.8K0.2%+6,252NewHistory
WCNWaste Connections, Inc.COM4,186$697.8K0.2%+4,186NewHistory
LPLALPL Financial Holdings Inc.COM2,452$690.7K0.2%+2,452NewHistory
HOODRobinhood Markets, Inc.Stock6,814$683.3K0.2%+6,814NewHistory
SNDKSandisk CorpCOM300$682.1K0.2%+300NewHistory
TWTradeweb Markets Inc.Stock6,600$657.8K0.2%+6,600NewHistory
CENXCentury Aluminum CoCOM13,298$611.8K0.1%+13,298NewHistory
SBRASabra Health Care REIT, Inc.REIT31,014$605.1K0.1%+31,014NewHistory
WEXWEX Inc.COM4,276$603.3K0.1%+4,276NewHistory
CTASCintas CorpStock3,526$599.7K0.1%+3,526NewHistory
DKDelek US Holdings, Inc.COM11,754$597.2K0.1%+11,754NewHistory
GLNGGolar LNG LtdSHS11,940$595.1K0.1%+11,940NewHistory
LINELineage, Inc.COM13,448$581.6K0.1%+13,448NewHistory
CBOECboe Global Markets, Inc.COM2,118$514.0K0.1%+2,118NewHistory
NBISNebius Group N.V.Stock1,785$493.0K0.1%+1,785NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS16,326$488.6K0.1%+16,326NewHistory
RIVNRivian Automotive, Inc.Stock27,873$483.6K0.1%+27,873NewHistory
IRENIREN LtdORDINARY SHARES10,042$459.2K0.1%+10,042NewHistory
ANDEAndersons, Inc.COM6,692$457.7K0.1%+6,692NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A16,220$431.1K0.1%+16,220NewHistory
IBKRInteractive Brokers Group, Inc.Stock4,828$420.2K0.1%+4,828NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,604$414.9K0.1%+5,604NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A64,215$377.6K0.1%+64,215NewHistory
TWFGTWFG, Inc.COM CL A13,852$333.1K0.1%+13,852NewHistory
HGTYHagerty, Inc.CL A COM25,965$309.5K0.1%+25,965NewHistory
ACDCProFrac Holding Corp.CLASS A COM49,634$288.4K0.1%+49,634NewHistory
NOWServiceNow, Inc.Stock2,889$286.8K0.1%+2,889NewHistory
PHMPultegroup IncCOM1,960$268.9K0.1%+1,960NewHistory
COLDAmericold Realty TrustCOM15,376$241.7K0.1%+15,376NewHistory
FLNCFluence Energy, Inc.COM CL A11,272$224.1K0.1%+11,272NewHistory
RIOTRiot Platforms, Inc.COM8,026$219.8K0.1%+8,026NewHistory