13F Pro

Hedge Funds Similar to Dockside

13F Portfolio OverlapQ2 2026Dockside portfolio →
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Most similar hedge funds by 13F overlap

Dockside LLC is an institutional investor managing $427M across 184 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Dockside are Sagefield, Gillson, SIR, with shared positions in $EXE, $PR, $COP, $FTI, $APA, $CCJ. The full ranking of 25 similar funds is below.

#1Sagefield Capital LPPassive
Substantial overlap · 18 shared positions
$EXE$PR$COP$FTI$APA$CCJ
$1.3B
107 positions
#2Gillson Capital LPActive
Notable overlap · 12 shared positions
$AIZ$AJG$AON$COF$PGR$INVH
$1.7B
80 positions
#3SIR Capital Management, L.P.Active
Notable overlap · 7 shared positions
$PR$EXE$VLO$SDRL$SEI$PRIM
$870M
79 positions
#4Goehring & Rozencwajg Associates, LLCActive
Some overlap · 5 shared positions
$PR$CCJ$EXE$MTDR$SDRL
$1.7B
41 positions
#5DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 6 shared positions
$COP$AON$COF$TXN$MLM$UNP
$12.5B
186 positions
#6Benchstone Capital Management LPActive
Some overlap · 7 shared positions
$SNOW$FWONA$TXN$TTWO$OUT$W
$828M
37 positions
#7Longview Partners (Guernsey) LTDActive
Some overlap · 6 shared positions
$AON$PGR$TXN$MCO$MSCI$BKNG
$6.2B
23 positions
#8Junto Capital Management LPPassive
Some overlap · 6 shared positions
$FWONA$COF$INVH$MCO$MSCI$MLM
$5.7B
81 positions
#9COHEN & STEERS, INC.Active
Some overlap · 6 shared positions
$INVH$WELL$UDR$OUT$CTRE$UNP
$63.2B
442 positions
#10SSI INVESTMENT MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$SNOW$SEI$PPL$EVRG$FWONA$LNT
$1.7B
248 positions
#11DUFF & PHELPS INVESTMENT MANAGEMENT COActive
Some overlap · 6 shared positions
$WELL$PPL$AEE$EVRG$LNT$AEP
$10.6B
162 positions
#12FEARNLEY ASSET MANAGEMENT ASActive
Some overlap · 3 shared positions
$EXE$PR$MTDR
$278M
16 positions
#13HITE Hedge Asset Management LLCActive
Some overlap · 6 shared positions
$EXE$PPL$AEE$EVRG$LNT$AEP
$1.8B
125 positions
#14Aventail Capital Group, LPPassive
Some overlap · 6 shared positions
$APA$PPL$AEE$PR$LNT$AEP
$1.7B
155 positions
#15CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive
Some overlap · 6 shared positions
$WELL$PPL$UDR$EVRG$UNP$AEP
$7.2B
101 positions
#16OLD REPUBLIC INTERNATIONAL CORPActive
Some overlap · 5 shared positions
$AJG$VLO$TXN$EVRG$AEP
$2.7B
54 positions
#17MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Some overlap · 3 shared positions
$EXE$COP$CCJ
$112M
100 positions
#18Mawer Investment Management Ltd.Active
Some overlap · 6 shared positions
$AON$TXN$MLM$AJG$BKNG$AEP
$14.7B
142 positions
#19SCP Investment, LPActive
Some overlap · 6 shared positions
$CCJ$PR$VLO$OVV$AEP$COP
$108M
47 positions
#20Oceanic Investment Management LTDActive
Some overlap · 3 shared positions
$EXE$CCJ$VLO
$78M
26 positions
#21Empire Life Investments Inc.Active
Some overlap · 5 shared positions
$VLO$PGR$TXN$AEE$BKNG
$1.8B
113 positions
#22Carlson Capital, L.P.Passive
Some overlap · 3 shared positions
$EXE$COF$MTDR
$494M
74 positions
#23Renaissance Investment Group LLCPassive
Some overlap · 5 shared positions
$AJG$CCJ$MLM$UNP$BKNG
$508M
84 positions
#24Merewether Investment Management, LPActive
Some overlap · 4 shared positions
$PR$FTI$LNT$OVV
$5.3B
81 positions
#25NEW VERNON INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$AJG$AON$PGR$UNP
$82M
37 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.