Filed: 2/13/2026ACC: 0002074563-26-000001
📋 What this filing means
DOCKSIDE LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $389.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$389.44M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$288.37M74.0%
COM CL A$22.94M5.9%
CL A$19.33M5.0%
CLASS A COM$11.43M2.9%
COM SHS$7.41M1.9%
SHS CL A$6.31M1.6%
SHS$6.25M1.6%
Portfolio Concentration
Top 3$34.33M8.8%
4–10$50.25M12.9%
11–25$69.38M17.8%
Rest$235.49M60.5%
Top 3 weight
8.8%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
EXPAND ENERGY CORPORATION
SOLEShares128.72K
TypeSH
Market value$14.21M
3.65%
Sole
128.72K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares766.44K
TypeSH
Market value$10.75M
2.76%
Sole
766.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.71K
TypeSH
Market value$9.37M
2.41%
Sole
26.71K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares36.96K
TypeSH
Market value$8.90M
2.29%
Sole
36.96K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares188.73K
TypeSH
Market value$8.01M
2.06%
Sole
188.73K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares75.52K
TypeSH
Market value$7.07M
1.82%
Sole
75.52K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares76.89K
TypeSH
Market value$7.03M
1.81%
Sole
76.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.79K
TypeSH
Market value$6.59M
1.69%
Sole
54.79K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares142.09K
TypeSH
Market value$6.33M
1.63%
Sole
142.09K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.87K
TypeSH
Market value$6.31M
1.62%
Sole
17.87K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.06K
TypeSH
Market value$6.16M
1.58%
Sole
12.06K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares18.11K
TypeSH
Market value$5.65M
1.45%
Sole
18.11K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares160.75K
TypeSH
Market value$5.56M
1.43%
Sole
160.75K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares55.74K
TypeSH
Market value$5.41M
1.39%
Sole
55.74K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares29.41K
TypeSH
Market value$5.37M
1.38%
Sole
29.41K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.15K
TypeSH
Market value$4.71M
1.21%
Sole
6.15K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares29.68K
TypeSH
Market value$4.53M
1.16%
Sole
29.68K
Shared
0.00
None
0.00
TPG INC
SOLEShares70.69K
TypeSH
Market value$4.51M
1.16%
Sole
70.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.87K
TypeSH
Market value$4.12M
1.06%
Sole
17.87K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares116.37K
TypeSH
Market value$4.10M
1.05%
Sole
116.37K
Shared
0.00
None
0.00
SEMPRA
SOLEShares44.61K
TypeSH
Market value$3.94M
1.01%
Sole
44.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.70K
TypeSH
Market value$3.86M
0.99%
Sole
12.70K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares98K
TypeSH
Market value$3.84M
0.99%
Sole
98K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.11K
TypeSH
Market value$3.81M
0.98%
Sole
8.11K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares82.72K
TypeSH
Market value$3.80M
0.98%
Sole
82.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONSOLE | COM | 128.72K | SH | $14.21M 3.65% | 128.72K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 766.44K | SH | $10.75M 2.76% | 766.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.71K | SH | $9.37M 2.41% | 26.71K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 36.96K | SH | $8.90M 2.29% | 36.96K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 188.73K | SH | $8.01M 2.06% | 188.73K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 75.52K | SH | $7.07M 1.82% | 75.52K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 76.89K | SH | $7.03M 1.81% | 76.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.79K | SH | $6.59M 1.69% | 54.79K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 142.09K | SH | $6.33M 1.63% | 142.09K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 17.87K | SH | $6.31M 1.62% | 17.87K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.06K | SH | $6.16M 1.58% | 12.06K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 18.11K | SH | $5.65M 1.45% | 18.11K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 160.75K | SH | $5.56M 1.43% | 160.75K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 55.74K | SH | $5.41M 1.39% | 55.74K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 29.41K | SH | $5.37M 1.38% | 29.41K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.15K | SH | $4.71M 1.21% | 6.15K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 29.68K | SH | $4.53M 1.16% | 29.68K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 70.69K | SH | $4.51M 1.16% | 70.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.87K | SH | $4.12M 1.06% | 17.87K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 116.37K | SH | $4.10M 1.05% | 116.37K | 0.00 | 0.00 |
SEMPRASOLE | COM | 44.61K | SH | $3.94M 1.01% | 44.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.70K | SH | $3.86M 0.99% | 12.70K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 98K | SH | $3.84M 0.99% | 98K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8.11K | SH | $3.81M 0.98% | 8.11K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 82.72K | SH | $3.80M 0.98% | 82.72K | 0.00 | 0.00 |
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