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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
TPG icon
326
PUT
TPG
TPG
$7.69B
– –
-11,933
Closed -$483K
TRGP icon
327
PUT
Targa Resources
TRGP
$55.7B
– –
-5,102
Closed -$1.28M
TRNO icon
328
PUT
Terreno Realty
TRNO
$7.38B
– –
-38,303
Closed -$2.35M
TRU icon
329
PUT
TransUnion
TRU
$15.3B
– –
-6,248
Closed -$432K
TSM icon
330
PUT
TSMC
TSM
$2.15T
– –
-14,429
Closed -$4.88M
TTE icon
331
PUT
TotalEnergies
TTE
$188B
– –
-18,238
Closed -$1.66M
TTWO icon
332
PUT
Take-Two Interactive
TTWO
$43.9B
– –
-5,262
Closed -$1.04M
UNM icon
333
PUT
Unum
UNM
$14B
– –
-34,825
Closed -$2.54M
UNP icon
334
PUT
Union Pacific
UNP
$176B
– –
-11,518
Closed -$2.79M
VIST icon
335
PUT
Vista Energy
VIST
$7.05B
– –
-15,090
Closed -$1.14M
VLO icon
336
PUT
Valero Energy
VLO
$87.1B
– –
-24,382
Closed -$6.02M
VNQ icon
337
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-10,076
Closed -$894K
VOYA icon
338
PUT
Voya Financial
VOYA
$9.09B
– –
-19,457
Closed -$1.33M
VST icon
339
PUT
Vistra
VST
$47.6B
– –
-9,852
Closed -$1.48M
WCN
340
PUT
Waste Connections
WCN
$41.4B
– –
-8,656
Closed -$1.41M
WEC icon
341
PUT
WEC Energy
WEC
$35.2B
– –
-15,730
Closed -$1.82M
WELL icon
342
PUT
Welltower
WELL
$170B
– –
-12,886
Closed -$2.55M
WFRD icon
343
PUT
Weatherford International
WFRD
$6.29B
– –
-32,352
Closed -$3.06M
WH icon
344
PUT
Wyndham Hotels & Resorts
WH
$5.65B
– –
-74,450
Closed -$6.05M
WMB icon
345
PUT
Williams Companies
WMB
$87.6B
– –
-28,430
Closed -$2.07M
WMT icon
346
PUT
Walmart Inc
WMT
$892B
– –
-16,988
Closed -$2.11M
WPC icon
347
PUT
W.P. Carey
WPC
$16.4B
– –
-43,956
Closed -$2.99M
WULF icon
348
PUT
TeraWulf
WULF
$9.1B
– –
-14,998
Closed -$216K
XOM icon
349
PUT
ExxonMobil
XOM
$628B
– –
-33,180
Closed -$5.63M
XPRO icon
350
PUT
Expro Ltd
XPRO
$1.82B
– –
-101,772
Closed -$1.77M
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.