DL
NP

Dockside LLC’s Neptune Insurance Holdings NP Stock Holding History

Dockside LLC’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,415
Closed -$518K – 360
2026
Q1 		$518K Buy
+21,415
New +$495K 0.13% 156

Other funds holding NP

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Dockside LLC's NP Position: Q2 2026 in Review

Dockside LLC opened a new position in Neptune Insurance Holdings (NP) in Q2 2026: 30,795 shares worth $970K. The stake represents 0.23% of the portfolio and ranks #144 among its holdings. This is a return to the name: Dockside LLC previously reported a position in NP as recently as Q4 2025.

Dockside LLC first reported a position in NP in Q4 2025 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Dockside LLC held 30,795 shares of Neptune Insurance Holdings worth $970K as of Q2 2026.
  • Neptune Insurance Holdings was a new Dockside LLC position in Q2 2026.
  • Neptune Insurance Holdings made up 0.23% of Dockside LLC's portfolio in Q2 2026, its #144 holding.
  • Dockside LLC first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

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