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DL
Dockside LLC Portfolio holdings
AUM
$427M
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$30M
(+7.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
361
New
184
Increased
–
Reduced
–
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$12.1M |
| 2 |
PR
Permian Resources
PR
|
+$11.5M |
| 3 |
Assurant
AIZ
|
+$10.6M |
| 4 |
ConocoPhillips
COP
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Assurant
AIZ
$14.1B
| $11.7M | 2.74% |
+43,551
| New | +$10.6M |
|
|
EXE
2
Expand Energy Corp
EXE
$22.5B
| $11.6M | 2.72% |
+127,698
| New | +$12.1M |
|
|
PR
3
Permian Resources
PR
$19.3B
| $10.5M | 2.47% |
+572,880
| New | +$11.5M |
|
4
Arthur J. Gallagher & Co
AJG
$69B
| $6.64M | 1.55% |
+28,905
| New | +$6.14M |
|
|
5
ConocoPhillips
COP
$158B
| $6.18M | 1.45% |
+59,412
| New | +$7.04M |
|
6
TechnipFMC
FTI
$29.3B
| $6.16M | 1.44% |
+92,974
| New | +$6.58M |
|
7
Aon
AON
$75.2B
| $6.08M | 1.42% |
+18,340
| New | +$5.92M |
|
8
Capital One
COF
$133B
| $6.06M | 1.42% |
+30,193
| New | +$5.78M |
|
9
Progressive
PGR
$130B
| $5.88M | 1.38% |
+26,926
| New | +$5.43M |
|
|
10
APA Corp
APA
$14.4B
| $5.86M | 1.37% |
+179,892
| New | +$6.76M |
|
11
Cameco
CCJ
$48.5B
| $5.7M | 1.33% |
+55,948
| New | +$6.27M |
|
12
Valero Energy
VLO
$97.6B
| $5.66M | 1.32% |
+21,726
| New | +$5.35M |
|
13
Invitation Homes
INVH
$17.9B
| $5.4M | 1.26% |
+178,594
| New | +$5.05M |
|
14
Welltower
WELL
$175B
| $5.37M | 1.26% |
+23,680
| New | +$5.01M |
|
15
Matador Resources
MTDR
$6.83B
| $5.3M | 1.24% |
+106,456
| New | +$6.05M |
|
16
ExxonMobil
XOM
$658B
| $5.21M | 1.22% |
+38,114
| New | +$5.7M |
|
17
Seadrill
SDRL
$2.92B
| $5.15M | 1.21% |
+136,246
| New | +$6.35M |
|
18
Snowflake
SNOW
$109B
| $4.79M | 1.12% |
+18,840
| New | +$3.47M |
|
19
Nasdaq
NDAQ
$55.4B
| $4.76M | 1.11% |
+60,394
| New | +$5.3M |
|
20
Liberty Media Series C
FWONK
$26.2B
| $4.75M | 1.11% |
+49,888
| New | +$4.46M |
|
|
SEI
21
Solaris Energy Infrastructure
SEI
$3.51B
| $4.61M | 1.08% |
+57,348
| New | +$4.1M |
|
22
TSMC
TSM
$2.17T
| $4.46M | 1.04% |
+9,329
| New | +$3.79M |
|
23
CareTrust REIT
CTRE
$9.5B
| $4.43M | 1.04% |
+109,766
| New | +$4.31M |
|
24
Texas Instruments
TXN
$238B
| $4.22M | 0.99% |
+14,172
| New | +$3.93M |
|
|
PPL
25
PPL Corp
PPL
$26.5B
| $4.16M | 0.97% |
+114,552
| New | +$4.23M |
|
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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.