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DL

Dockside LLC Portfolio holdings

AUM $427M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$12.1M
2
+$11.5M
3
+$10.6M
4
COP icon
ConocoPhillips
COP
+$7.04M
5
APA icon
APA Corp
APA
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.39%
2 Financials 20.63%
3 Technology 11.77%
4 Real Estate 10.45%
5 Utilities 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
1
Assurant
AIZ
$14B
$11.7M 2.74%
+43,551
EXE
2
Expand Energy Corp
EXE
$22B
$11.6M 2.72%
+127,698
PR
3
Permian Resources
PR
$18.1B
$10.5M 2.47%
+572,880
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.6B
$6.64M 1.55%
+28,905
COP icon
5
ConocoPhillips
COP
$152B
$6.18M 1.45%
+59,412
FTI icon
6
TechnipFMC
FTI
$30.8B
$6.16M 1.44%
+92,974
AON icon
7
Aon
AON
$75.5B
$6.08M 1.42%
+18,340
COF icon
8
Capital One
COF
$139B
$6.06M 1.42%
+30,193
PGR icon
9
Progressive
PGR
$122B
$5.88M 1.38%
+26,926
APA icon
10
APA Corp
APA
$14.2B
$5.86M 1.37%
+179,892
CCJ icon
11
Cameco
CCJ
$42.6B
$5.7M 1.33%
+55,948
VLO icon
12
Valero Energy
VLO
$98.2B
$5.66M 1.32%
+21,726
INVH icon
13
Invitation Homes
INVH
$18B
$5.4M 1.26%
+178,594
WELL icon
14
Welltower
WELL
$170B
$5.37M 1.26%
+23,680
MTDR icon
15
Matador Resources
MTDR
$6.63B
$5.3M 1.24%
+106,456
XOM icon
16
ExxonMobil
XOM
$658B
$5.21M 1.22%
+38,114
SDRL icon
17
Seadrill
SDRL
$3.01B
$5.15M 1.21%
+136,246
SNOW icon
18
Snowflake
SNOW
$114B
$4.79M 1.12%
+18,840
NDAQ icon
19
Nasdaq
NDAQ
$54.2B
$4.76M 1.11%
+60,394
FWONK icon
20
Liberty Media Series C
FWONK
$26B
$4.75M 1.11%
+49,888
SEI
21
Solaris Energy Infrastructure
SEI
$4.15B
$4.61M 1.08%
+57,348
TSM icon
22
TSMC
TSM
$2.21T
$4.46M 1.04%
+9,329
CTRE icon
23
CareTrust REIT
CTRE
$9.2B
$4.43M 1.04%
+109,766
TXN icon
24
Texas Instruments
TXN
$255B
$4.22M 0.99%
+14,172
PPL
25
PPL Corp
PPL
$27.1B
$4.16M 0.97%
+114,552
1
2 3 4 5

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Dockside LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Dockside LLC held 361 positions worth $427M, up 7.6% from $397M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dockside LLC deployed $27.6M of net new capital in Q2 2026, opening 184 new positions. Its largest new stake was Expand Energy Corp: 127,698 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

  • Dockside LLC's largest Q2 2026 buy was Expand Energy Corp: 127,698 shares worth $11.6M.
  • Dockside LLC's ten largest holdings make up 18% of its $427M portfolio in Q2 2026.
  • Dockside LLC opened 184 new positions and closed 177 in Q2 2026.
  • Dockside LLC's portfolio value rose 7.6% quarter-over-quarter to $427M.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.