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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
Cap. Flow
+$27.6M
Cap. Flow %
6.47%
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
AIZ icon
Assurant
AIZ
+$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
CSCO icon
226
PUT
Cisco
CSCO
$479B
– –
-25,871
Closed -$2.01M
CTRE icon
227
PUT
CareTrust REIT
CTRE
$9.72B
– –
-84,237
Closed -$3.09M
CTSH icon
228
PUT
Cognizant
CTSH
$25.1B
– –
-13,924
Closed -$854K
DAR icon
229
PUT
Darling Ingredients
DAR
$9.19B
– –
-17,766
Closed -$1.1M
DASH icon
230
PUT
DoorDash
DASH
$90.3B
– –
-11,214
Closed -$1.68M
DDOG icon
231
PUT
Datadog
DDOG
$101B
– –
-12,870
Closed -$1.52M
DOW icon
232
PUT
Dow Inc
DOW
$21.4B
– –
-49,760
Closed -$2.07M
DTM icon
233
PUT
DT Midstream
DTM
$13.6B
– –
-5,152
Closed -$694K
EGP icon
234
PUT
EastGroup Properties
EGP
$10.9B
– –
-10,696
Closed -$1.98M
ELS icon
235
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,268
Closed -$391K
ENSG icon
236
PUT
The Ensign Group
ENSG
$10.4B
– –
-3,970
Closed -$800K
EOSE icon
237
PUT
Eos Energy Enterprises
EOSE
$1.38B
– –
-65,041
Closed -$323K
EQH icon
238
PUT
Equitable Holdings
EQH
$14B
– –
-19,610
Closed -$728K
EQIX icon
239
PUT
Equinix
EQIX
$104B
– –
-4,995
Closed -$4.9M
EQNR icon
240
PUT
Equinor
EQNR
$90.6B
– –
-19,880
Closed -$839K
EQR icon
241
PUT
Equity Residential
EQR
$25.4B
– –
-17,470
Closed -$1.03M
ETN icon
242
PUT
Eaton
ETN
$174B
– –
-4,390
Closed -$1.57M
ETR icon
243
PUT
Entergy
ETR
$49.9B
– –
-5,680
Closed -$638K
EVRG icon
244
PUT
Evergy
EVRG
$19.1B
– –
-35,804
Closed -$2.93M
FDX icon
245
PUT
FedEx
FDX
$73.5B
– –
-5,682
Closed -$2.02M
FIX icon
246
PUT
Comfort Systems
FIX
$61.1B
– –
-1,040
Closed -$1.43M
FLNC icon
247
PUT
Fluence Energy
FLNC
$1.89B
– –
-21,661
Closed -$298K
FTI icon
248
PUT
TechnipFMC
FTI
$27.2B
– –
-107,644
Closed -$7.44M
FWONK icon
249
PUT
Liberty Media Series C
FWONK
$24.1B
– –
-46,631
Closed -$3.96M
GLNG icon
250
PUT
Golar LNG
GLNG
$5.11B
– –
-42,430
Closed -$2.3M
8 9
10
11 12

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GPGA
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WPW
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PIA
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PAM
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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.