13F HOLDINGS REPORT
Dockside LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002074563-26-000001
Total Value
$389.4M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 128,722 | $14.2M | 3.65% |
| 2 | PERMIAN RESOURCES CORP | PR | 766,438 | $10.8M | 2.76% |
| 3 | VISA INC | V | 26,709 | $9.4M | 2.41% |
| 4 | ASSURANT INC | AIZN | 36,957 | $8.9M | 2.29% |
| 5 | MATADOR RES CO | MTDR | 188,726 | $8.0M | 2.06% |
| 6 | CONOCOPHILLIPS | COP | 75,520 | $7.1M | 1.82% |
| 7 | CAMECO CORP | CCJ | 76,888 | $7.0M | 1.81% |
| 8 | EXXON MOBIL CORP | XOM | 54,794 | $6.6M | 1.69% |
| 9 | TECHNIPFMC PLC | FTI | 142,086 | $6.3M | 1.63% |
| 10 | AON PLC | AON | 17,873 | $6.3M | 1.62% |
| 11 | MOODYS CORP | MCO | 12,057 | $6.2M | 1.58% |
| 12 | CHUBB LIMITED | CB | 18,105 | $5.7M | 1.45% |
| 13 | SEADRILL LTD | SDRL | 160,754 | $5.6M | 1.43% |
| 14 | NASDAQ INC | NDAQ | 55,739 | $5.4M | 1.39% |
| 15 | HENRY JACK & ASSOC INC | 426281101 | 29,409 | $5.4M | 1.38% |
| 16 | EQUINIX INC | EQIX | 6,153 | $4.7M | 1.21% |
| 17 | PAYLOCITY HLDG CORP | PCTY | 29,683 | $4.5M | 1.16% |
| 18 | TPG INC | TPGXL | 70,694 | $4.5M | 1.16% |
| 19 | AMAZON COM INC | AMZN | 17,866 | $4.1M | 1.06% |
| 20 | RANGE RES CORP | RRC | 116,374 | $4.1M | 1.05% |
| 21 | SEMPRA | SREA | 44,606 | $3.9M | 1.01% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,696 | $3.9M | 0.99% |
| 23 | OVINTIV INC | OVV | 97,998 | $3.8M | 0.99% |
| 24 | SYNOPSYS INC | SNPS | 8,106 | $3.8M | 0.98% |
| 25 | SOLARIS ENERGY INFRAS INC | SEI | 82,722 | $3.8M | 0.98% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 5,986 | $3.7M | 0.96% |
| 27 | VALERO ENERGY CORP | VLO | 22,836 | $3.7M | 0.95% |
| 28 | META PLATFORMS INC | META | 5,593 | $3.7M | 0.95% |
| 29 | WILLIAMS COS INC | 969457100 | 58,868 | $3.5M | 0.91% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 35,691 | $3.5M | 0.90% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 13,537 | $3.4M | 0.87% |
| 32 | WEATHERFORD INTL PLC | G48833118 | 42,494 | $3.3M | 0.85% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 13,716 | $3.3M | 0.85% |
| 34 | TERRENO RLTY CORP | 88146M101 | 54,636 | $3.2M | 0.82% |
| 35 | EVERGY INC | EVRG | 43,210 | $3.1M | 0.80% |
| 36 | VENTAS INC | VTR | 40,042 | $3.1M | 0.80% |
| 37 | BP PLC | BPPFF | 85,594 | $3.0M | 0.76% |
| 38 | APA CORPORATION | APA | 120,426 | $2.9M | 0.76% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,102 | $2.9M | 0.75% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 55,120 | $2.9M | 0.75% |
| 41 | HOST HOTELS & RESORTS INC | HST | 162,903 | $2.9M | 0.74% |
| 42 | FIRST INDL RLTY TR INC | 32054K103 | 47,827 | $2.7M | 0.70% |
| 43 | UNUM GROUP | UNMA | 34,300 | $2.7M | 0.68% |
| 44 | LIVE NATION ENTERTAINMENT IN | LYV | 18,467 | $2.6M | 0.68% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,138 | $2.6M | 0.67% |
| 46 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 85,743 | $2.5M | 0.65% |
| 47 | WYNDHAM HOTELS & RESORTS INC | WH | 32,834 | $2.5M | 0.64% |
| 48 | AXIS CAP HLDGS LTD | G0692U109 | 22,769 | $2.4M | 0.63% |
| 49 | SHOPIFY INC | SHOP | 14,993 | $2.4M | 0.62% |
| 50 | SAIA INC | SAIA | 7,364 | $2.4M | 0.62% |
| 51 | PPL CORP | PPLC | 68,400 | $2.4M | 0.62% |
| 52 | TRAVELERS COMPANIES INC | TRV | 8,247 | $2.4M | 0.61% |
| 53 | GE VERNOVA INC | GEV | 3,658 | $2.4M | 0.61% |
| 54 | WEC ENERGY GROUP INC | WEC | 22,192 | $2.3M | 0.60% |
| 55 | DOORDASH INC | DASH | 10,221 | $2.3M | 0.59% |
| 56 | HOME DEPOT INC | HD | 6,626 | $2.3M | 0.59% |
| 57 | SHERWIN WILLIAMS CO | SHW | 6,842 | $2.2M | 0.57% |
| 58 | PUBLIC STORAGE OPER CO | PSA-PS | 8,524 | $2.2M | 0.57% |
| 59 | BUNGE GLOBAL SA | BG | 24,824 | $2.2M | 0.57% |
| 60 | BURLINGTON STORES INC | BURL | 7,371 | $2.1M | 0.55% |
| 61 | ALLIANT ENERGY CORP | LNT | 32,318 | $2.1M | 0.54% |
| 62 | SALESFORCE INC | CRM | 7,829 | $2.1M | 0.53% |
| 63 | ONTO INNOVATION INC | ONTO | 12,933 | $2.0M | 0.52% |
| 64 | DARLING INGREDIENTS INC | DAR | 56,640 | $2.0M | 0.52% |
| 65 | MID-AMER APT CMNTYS INC | 59522J103 | 14,482 | $2.0M | 0.52% |
| 66 | WAYFAIR INC | W | 19,817 | $2.0M | 0.51% |
| 67 | SABRA HEALTH CARE REIT INC | SBRA | 102,438 | $1.9M | 0.50% |
| 68 | BLACKSTONE INC | BX | 12,539 | $1.9M | 0.50% |
| 69 | UNION PAC CORP | UNP | 8,312 | $1.9M | 0.49% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 16,584 | $1.9M | 0.49% |
| 71 | DISNEY WALT CO | 254687106 | 16,743 | $1.9M | 0.49% |
| 72 | TALEN ENERGY CORP | TLN | 5,044 | $1.9M | 0.49% |
| 73 | MONGODB INC | MDB | 4,491 | $1.9M | 0.48% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 5,326 | $1.9M | 0.48% |
| 75 | AFFIRM HLDGS INC | AFRM | 25,067 | $1.9M | 0.48% |
| 76 | PG&E CORP | PCG-PX | 115,494 | $1.9M | 0.48% |
| 77 | RALLIANT CORP | RAL | 36,246 | $1.8M | 0.47% |
| 78 | ASML HOLDING N V | ASMLF | 1,713 | $1.8M | 0.47% |
| 79 | SERVICENOW INC | NOW | 11,947 | $1.8M | 0.47% |
| 80 | ATI INC | ATI | 15,844 | $1.8M | 0.47% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,537 | $1.8M | 0.46% |
| 82 | S&P GLOBAL INC | SPGI | 3,317 | $1.7M | 0.45% |
| 83 | BROADCOM INC | AVGO | 5,002 | $1.7M | 0.44% |
| 84 | GOLAR LNG LTD | GLNG | 46,262 | $1.7M | 0.44% |
| 85 | ORACLE CORP | ORCL-PD | 8,816 | $1.7M | 0.44% |
| 86 | GAMING & LEISURE PPTYS INC | 36467J108 | 37,570 | $1.7M | 0.43% |
| 87 | EXPRO GROUP HOLDINGS NV | XPRO | 122,872 | $1.6M | 0.42% |
| 88 | HYATT HOTELS CORP | H | 10,155 | $1.6M | 0.42% |
| 89 | FEDEX CORP | FDX | 5,482 | $1.6M | 0.41% |
| 90 | CARETRUST REIT INC | CTRE | 43,677 | $1.6M | 0.41% |
| 91 | HELMERICH & PAYNE INC | HP | 55,004 | $1.6M | 0.41% |
| 92 | HEALTHPEAK PROPERTIES INC | DOC | 97,331 | $1.6M | 0.40% |
| 93 | SUNCOR ENERGY INC NEW | SU | 35,038 | $1.6M | 0.40% |
| 94 | ECHOSTAR CORP | SATS | 14,293 | $1.6M | 0.40% |
| 95 | ARISTA NETWORKS INC | ANET | 11,691 | $1.5M | 0.39% |
| 96 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 29,570 | $1.4M | 0.37% |
| 97 | TEXAS INSTRS INC | 882508104 | 8,214 | $1.4M | 0.37% |
| 98 | OCEANEERING INTL INC | 675232102 | 58,772 | $1.4M | 0.36% |
| 99 | INTUIT | INTU | 2,118 | $1.4M | 0.36% |
| 100 | MARKETAXESS HLDGS INC | MKTX | 7,619 | $1.4M | 0.35% |
| 101 | VISTRA CORP | VST | 8,492 | $1.4M | 0.35% |
| 102 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,348 | $1.3M | 0.35% |
| 103 | UBER TECHNOLOGIES INC | UBER | 16,255 | $1.3M | 0.34% |
| 104 | LOUISIANA PAC CORP | LPX | 16,114 | $1.3M | 0.33% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 23,642 | $1.3M | 0.33% |
| 106 | RED ROCK RESORTS INC | RRR | 20,901 | $1.3M | 0.33% |
| 107 | LINCOLN NATL CORP IND | 534187109 | 28,943 | $1.3M | 0.33% |
| 108 | CBRE GROUP INC | CBRE | 7,987 | $1.3M | 0.33% |
| 109 | BOYD GAMING CORP | BYD | 15,056 | $1.3M | 0.33% |
| 110 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 103,340 | $1.3M | 0.33% |
| 111 | GLOBE LIFE INC | GL-PD | 8,768 | $1.2M | 0.31% |
| 112 | HANOVER INS GROUP INC | 410867105 | 6,704 | $1.2M | 0.31% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 6,582 | $1.2M | 0.31% |
| 114 | EATON CORP PLC | ETN | 3,750 | $1.2M | 0.31% |
| 115 | ONEOK INC NEW | OKE | 16,208 | $1.2M | 0.31% |
| 116 | PINNACLE WEST CAP CORP | PNW | 13,412 | $1.2M | 0.31% |
| 117 | ENSIGN GROUP INC | ENSG | 6,715 | $1.2M | 0.30% |
| 118 | CIVITAS RESOURCES INC | 17888H103 | 42,816 | $1.2M | 0.30% |
| 119 | SNOWFLAKE INC | SNOW | 5,281 | $1.2M | 0.30% |
| 120 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 47,441 | $1.1M | 0.29% |
| 121 | RYAN SPECIALTY HOLDINGS INC | RYAN | 22,067 | $1.1M | 0.29% |
| 122 | CENTERPOINT ENERGY INC | CNP | 29,488 | $1.1M | 0.29% |
| 123 | APPLIED MATLS INC | 038222105 | 4,341 | $1.1M | 0.29% |
| 124 | IREN LIMITED | IREN | 29,231 | $1.1M | 0.28% |
| 125 | INDEPENDENCE RLTY TR INC | 45378A106 | 61,874 | $1.1M | 0.28% |
| 126 | BOWHEAD SPECIALTY HLDGS INC | BOW | 37,497 | $1.1M | 0.27% |
| 127 | SYNCHRONY FINANCIAL | SYF-PB | 12,339 | $1.0M | 0.26% |
| 128 | DEVON ENERGY CORP NEW | 25179M103 | 28,034 | $1.0M | 0.26% |
| 129 | OLD REP INTL CORP | 680223104 | 22,025 | $1.0M | 0.26% |
| 130 | BOOKING HOLDINGS INC | BKNG | 187 | $1.0M | 0.26% |
| 131 | TOWER SEMICONDUCTOR LTD | TSEM | 8,357 | $981,279 | 0.25% |
| 132 | DT MIDSTREAM INC | DTM | 7,972 | $954,089 | 0.24% |
| 133 | COMCAST CORP NEW | CCZ | 31,840 | $951,698 | 0.24% |
| 134 | HUT 8 CORP | HUT | 20,609 | $946,777 | 0.24% |
| 135 | ATLASSIAN CORPORATION | TEAM | 5,734 | $929,711 | 0.24% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,312 | $923,783 | 0.24% |
| 137 | EQUIFAX INC | EFX | 4,238 | $919,561 | 0.24% |
| 138 | ON SEMICONDUCTOR CORP | ON | 16,851 | $912,482 | 0.23% |
| 139 | CHURCHILL DOWNS INC | CHDN | 7,955 | $905,120 | 0.23% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 1,543 | $896,036 | 0.23% |
| 141 | SKYWARD SPECIALTY INS GROUP | 830940102 | 17,371 | $887,832 | 0.23% |
| 142 | DELEK US HLDGS INC NEW | DK | 29,800 | $883,868 | 0.23% |
| 143 | TALOS ENERGY INC | TALO | 80,124 | $882,966 | 0.23% |
| 144 | AMERICOLD REALTY TRUST INC | COLD | 66,420 | $854,161 | 0.22% |
| 145 | QUINSTREET INC | QNST | 58,062 | $834,351 | 0.21% |
| 146 | TERAWULF INC | WULF | 68,091 | $782,366 | 0.20% |
| 147 | NOBLE CORP PLC | NE-WT | 26,286 | $742,317 | 0.19% |
| 148 | DUTCH BROS INC | BROS | 11,690 | $715,662 | 0.18% |
| 149 | REGAL REXNORD CORPORATION | RRX | 4,974 | $697,952 | 0.18% |
| 150 | VERISK ANALYTICS INC | VRSK | 3,071 | $686,952 | 0.18% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 3,050 | $653,188 | 0.17% |
| 152 | RIVIAN AUTOMOTIVE INC | RIVN | 31,665 | $624,117 | 0.16% |
| 153 | TRANSUNION | TRU | 7,207 | $618,000 | 0.16% |
| 154 | SOUTHERN CO | SOMN | 7,058 | $615,458 | 0.16% |
| 155 | ROSS STORES INC | ROST | 3,406 | $613,557 | 0.16% |
| 156 | SELECTIVE INS GROUP INC | 816300107 | 7,330 | $613,301 | 0.16% |
| 157 | NEPTUNE INS HLDGS INC | 64073B103 | 20,498 | $597,722 | 0.15% |
| 158 | SUNOCOCORP LLC | SUNC | 11,812 | $582,095 | 0.15% |
| 159 | CIPHER MINING INC | 17253J106 | 39,392 | $581,426 | 0.15% |
| 160 | SLB LIMITED | SLB | 13,374 | $513,294 | 0.13% |
| 161 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,687 | $503,939 | 0.13% |
| 162 | PBF ENERGY INC | PBF | 18,556 | $503,239 | 0.13% |
| 163 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,744 | $469,364 | 0.12% |
| 164 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,550 | $463,275 | 0.12% |
| 165 | TWFG INC | TWFG | 15,987 | $459,946 | 0.12% |
| 166 | AURORA INNOVATION INC | AUROW | 119,577 | $459,176 | 0.12% |
| 167 | OGE ENERGY CORP | OGE | 10,234 | $436,992 | 0.11% |
| 168 | FLUENCE ENERGY INC | FLNC | 21,404 | $423,371 | 0.11% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 4,077 | $407,333 | 0.10% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 1,287 | $402,290 | 0.10% |
| 171 | KKR & CO INC | KKRT | 3,007 | $383,332 | 0.10% |
| 172 | DIAMONDROCK HOSPITALITY CO | DRH | 40,004 | $358,436 | 0.09% |
| 173 | TXNM ENERGY INC | TXNM | 5,998 | $353,162 | 0.09% |
| 174 | AMERICAN INTEGRITY INS GROUP | 026948109 | 15,299 | $318,678 | 0.08% |
| 175 | TOTALENERGIES SE | TTE | 4,472 | $292,558 | 0.08% |
| 176 | CORE & MAIN INC | CNM | 5,302 | $275,545 | 0.07% |
| 177 | CLEANSPARK INC | CLSKW | 26,063 | $263,758 | 0.07% |
| 178 | ALBEMARLE CORP | ALB-PA | 1,836 | $259,684 | 0.07% |
| 179 | HAGERTY INC | HGTY | 19,103 | $256,744 | 0.07% |
| 180 | CENTRAL BANCOMPANY | CBC | 10,402 | $250,896 | 0.06% |
| 181 | WINGSTOP INC | WING | 1,010 | $240,875 | 0.06% |
| 182 | PROFRAC HLDG CORP | ACDC | 54,820 | $213,250 | 0.05% |
| 183 | BLOCK INC | BSQKZ | 3,139 | $204,318 | 0.05% |