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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
GOOGL icon
251
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-9,341
Closed -$2.69M
GPN icon
252
PUT
Global Payments
GPN
$24B
– –
-13,064
Closed -$879K
H icon
253
PUT
Hyatt Hotels
H
$16.9B
– –
-25,507
Closed -$3.67M
HD icon
254
PUT
Home Depot
HD
$353B
– –
-3,196
Closed -$1.05M
HE icon
255
PUT
Hawaiian Electric Industries
HE
$2.17B
– –
-61,260
Closed -$909K
HGTY icon
256
PUT
Hagerty
HGTY
$1.38B
– –
-18,999
Closed -$200K
HP icon
257
PUT
Helmerich & Payne
HP
$3.34B
– –
-30,992
Closed -$1.12M
HPE icon
258
PUT
Hewlett Packard
HPE
$70.8B
– –
-39,954
Closed -$951K
HUT
259
PUT
Hut 8
HUT
$10.6B
– –
-10,155
Closed -$476K
ICE icon
260
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-27,540
Closed -$4.33M
INVH icon
261
PUT
Invitation Homes
INVH
$18.1B
– –
-70,842
Closed -$1.76M
IREN icon
262
PUT
Iris Energy
IREN
$14B
– –
-22,842
Closed -$783K
JXN icon
263
PUT
Jackson Financial
JXN
$9.39B
– –
-9,429
Closed -$997K
KKR icon
264
PUT
KKR & Co
KKR
$95.3B
– –
-7,322
Closed -$677K
LIN icon
265
PUT
Linde
LIN
$226B
– –
-2,272
Closed -$1.13M
LNT icon
266
PUT
Alliant Energy
LNT
$18.2B
– –
-25,518
Closed -$1.83M
LPLA icon
267
PUT
LPL Financial
LPLA
$28.4B
– –
-2,054
Closed -$618K
LPX icon
268
PUT
Louisiana-Pacific
LPX
$5.45B
– –
-19,288
Closed -$1.4M
LYV icon
269
PUT
Live Nation Entertainment
LYV
$42.8B
– –
-15,525
Closed -$2.37M
MA icon
270
PUT
Mastercard
MA
$501B
– –
-11,038
Closed -$5.52M
MCO icon
271
PUT
Moody's
MCO
$83.8B
– –
-8,441
Closed -$3.68M
META icon
272
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-2,001
Closed -$1.14M
MLM icon
273
PUT
Martin Marietta Materials
MLM
$33.4B
– –
-5,852
Closed -$3.44M
MSCI icon
274
PUT
MSCI
MSCI
$41.6B
– –
-5,074
Closed -$2.73M
MTDR icon
275
PUT
Matador Resources
MTDR
$5.83B
– –
-145,596
Closed -$9.2M
9 10
11
12 13

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GPGA
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WPW
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PIA
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PAM
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BP
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BMC
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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.