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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
RIVN icon
301
PUT
Rivian
RIVN
$22.6B
– –
-26,497
Closed -$399K
RNR icon
302
PUT
RenaissanceRe
RNR
$13.4B
– –
-5,703
Closed -$1.7M
ROKU icon
303
PUT
Roku
ROKU
$21.8B
– –
-20,496
Closed -$1.94M
ROST icon
304
PUT
Ross Stores
ROST
$81.2B
– –
-8,924
Closed -$1.93M
RRC icon
305
PUT
Range Resources
RRC
$8.9B
– –
-123,348
Closed -$5.57M
RRX icon
306
PUT
Regal Rexnord
RRX
$12.3B
– –
-4,792
Closed -$897K
RSP icon
307
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-6,237
Closed -$1.2M
SAIA icon
308
PUT
Saia
SAIA
$9.57B
– –
-9,096
Closed -$3.2M
ECHO
309
PUT
EchoStar
ECHO
$25.4B
– –
-40,766
Closed -$4.77M
SCHW
310
PUT
Charles Schwab
SCHW
$188B
– –
-21,254
Closed -$2M
SDRL icon
311
PUT
Seadrill
SDRL
$2.61B
– –
-141,470
Closed -$6.44M
SHW icon
312
PUT
Sherwin-Williams
SHW
$89.7B
– –
-5,580
Closed -$1.79M
SIGI icon
313
PUT
Selective Insurance
SIGI
$5.77B
– –
-15,023
Closed -$1.13M
SKWD icon
314
PUT
Skyward Specialty Insurance
SKWD
$2.56B
– –
-26,290
Closed -$1.15M
SLB icon
315
PUT
SLB Ltd
SLB
$74.3B
– –
-45,742
Closed -$2.35M
SM icon
316
PUT
SM Energy
SM
$7.01B
– –
-90,066
Closed -$2.81M
SNPS icon
317
PUT
Synopsys
SNPS
$77B
– –
-7,624
Closed -$3.02M
SO icon
318
PUT
Southern Company
SO
$107B
– –
-6,658
Closed -$643K
SPOT icon
319
PUT
Spotify
SPOT
$99.6B
– –
-7,695
Closed -$3.73M
SRE icon
320
PUT
Sempra
SRE
$55.3B
– –
-29,616
Closed -$2.88M
SU icon
321
PUT
Suncor Energy
SU
$74.2B
– –
-50,692
Closed -$3.35M
TGT icon
322
PUT
Target
TGT
$67.1B
– –
-17,117
Closed -$2.07M
THG icon
323
PUT
Hanover Insurance
THG
$7.97B
– –
-4,372
Closed -$758K
TJX icon
324
PUT
TJX Companies
TJX
$177B
– –
-11,821
Closed -$1.89M
TMUS icon
325
PUT
T-Mobile US
TMUS
$186B
– –
-7,254
Closed -$1.52M
11 12
13
14 15

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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.