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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
ZM icon
351
PUT
Zoom
ZM
$29.4B
– –
-23,903
Closed -$1.92M
CPAY icon
352
PUT
Corpay
CPAY
$25.6B
– –
-6,474
Closed -$1.88M
GEV icon
353
PUT
GE Vernova
GEV
$275B
– –
-2,426
Closed -$2.12M
TLN
354
PUT
Talen Energy Corp
TLN
$15.8B
– –
-2,770
Closed -$884K
BOW
355
PUT
Bowhead Specialty Holdings
BOW
$1.1B
– –
-40,850
Closed -$916K
TWFG
356
PUT
TWFG Inc
TWFG
$358M
– –
-12,042
Closed -$221K
LINE
357
PUT
Lineage Inc
LINE
$9.41B
– –
-20,432
Closed -$669K
SEI
358
PUT
Solaris Energy Infrastructure
SEI
$3.47B
– –
-66,504
Closed -$3.76M
EXE
359
PUT
Expand Energy Corp
EXE
$21B
– –
-127,212
Closed -$14M
NP
360
PUT
Neptune Insurance Holdings
NP
$4.46B
– –
-21,415
Closed -$518K
SOLS
361
PUT
Solstice Advanced Materials
SOLS
$9.94B
– –
-37,584
Closed -$2.86M
11 12 13 14
15

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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.