We are live on ! Find out more
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
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
NDAQ icon
276
PUT
Nasdaq
NDAQ
$52.9B
– –
-60,558
Closed -$5.14M
NE icon
277
PUT
Noble Corp
NE
$6.37B
– –
-33,878
Closed -$1.66M
NET icon
278
PUT
Cloudflare
NET
$104B
– –
-8,540
Closed -$1.76M
NTST
279
PUT
NETSTREIT Corp
NTST
$2.06B
– –
-31,064
Closed -$585K
OGE icon
280
PUT
OGE Energy
OGE
$9.69B
– –
-9,924
Closed -$476K
OII icon
281
PUT
Oceaneering
OII
$4.8B
– –
-34,170
Closed -$1.21M
OKE icon
282
PUT
Oneok
OKE
$54.8B
– –
-6,922
Closed -$626K
ONTO icon
283
PUT
Onto Innovation
ONTO
$13.9B
– –
-1,690
Closed -$347K
OUT icon
284
PUT
Outfront Media
OUT
$5.66B
– –
-58,932
Closed -$1.56M
OVV icon
285
PUT
Ovintiv
OVV
$16B
– –
-90,040
Closed -$5.34M
OXY icon
286
PUT
Occidental Petroleum
OXY
$53.4B
– –
-32,660
Closed -$2.12M
PARR icon
287
PUT
Par Pacific Holdings
PARR
$3.56B
– –
-26,526
Closed -$1.66M
PBF icon
288
PUT
PBF Energy
PBF
$7.3B
– –
-36,920
Closed -$1.76M
PCG icon
289
PUT
PG&E
PCG
$37.9B
– –
-105,768
Closed -$1.86M
PCTY icon
290
PUT
Paylocity
PCTY
$7.88B
– –
-31,926
Closed -$3.45M
PNW icon
291
PUT
Pinnacle West Capital
PNW
$12.3B
– –
-12,478
Closed -$1.26M
PPL
292
PUT
PPL Corp
PPL
$26.2B
– –
-66,306
Closed -$2.53M
PR
293
PUT
Permian Resources
PR
$16.6B
– –
-649,260
Closed -$13.8M
PSA icon
294
PUT
Public Storage
PSA
$61.3B
– –
-14,314
Closed -$3.88M
QNST icon
295
PUT
QuinStreet
QNST
$887M
– –
-15,063
Closed -$181K
QTWO icon
296
PUT
Q2 Holdings
QTWO
$3.97B
– –
-8,242
Closed -$390K
RCL icon
297
PUT
Royal Caribbean
RCL
$88B
– –
-976
Closed -$269K
RGA icon
298
PUT
Reinsurance Group of America
RGA
$15.5B
– –
-3,852
Closed -$786K
RHP icon
299
PUT
Ryman Hospitality Properties
RHP
$8.07B
– –
-9,918
Closed -$915K
RIOT icon
300
PUT
Riot Platforms
RIOT
$8.21B
– –
-31,879
Closed -$394K
10 11
12
13 14

Similar funds

OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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.