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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
+$425M
Cap. Flow %
99.44%
Top 10 Hldgs %
17.96%
Holding
361
New
184
Increased
–
Reduced
–
Closed
177
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Held Since
AEE icon
26
Ameren
AEE
$28.3B
$4.15M 0.97%
+36,718
New +$4.06M
2026 Q2
0 quarters
UDR icon
27
UDR
UDR
$11B
$4.07M 0.95%
+101,870
New +$3.77M
2026 Q2
0 quarters
MCO icon
28
Moody's
MCO
$80.4B
$4.02M 0.94%
+8,871
New +$3.98M
2026 Q2
0 quarters
MSCI icon
29
MSCI
MSCI
$41.1B
$3.83M 0.9%
+6,832
New +$3.99M
2026 Q2
0 quarters
EVRG icon
30
Evergy
EVRG
$18.7B
$3.82M 0.89%
+44,216
New +$3.66M
2026 Q2
0 quarters
TTWO icon
31
Take-Two Interactive
TTWO
$39.9B
$3.77M 0.88%
+15,070
New +$3.33M
2026 Q2
0 quarters
PRIM icon
32
Primoris Services
PRIM
$4.5B
$3.68M 0.86%
+37,080
New +$4.87M
2026 Q2
0 quarters
OUT icon
33
Outfront Media
OUT
$5.28B
$3.59M 0.84%
+109,706
New +$3.4M
2026 Q2
0 quarters
MLM icon
34
Martin Marietta Materials
MLM
$34B
$3.56M 0.83%
+6,166
New +$3.66M
2026 Q2
0 quarters
LNT icon
35
Alliant Energy
LNT
$17.1B
$3.5M 0.82%
+45,906
New +$3.34M
2026 Q2
0 quarters
W icon
36
Wayfair
W
$14.5B
$3.43M 0.8%
+37,078
New +$2.73M
2026 Q2
0 quarters
OVV icon
37
Ovintiv
OVV
$17.7B
$3.4M 0.8%
+64,544
New +$3.69M
2026 Q2
0 quarters
UNP icon
38
Union Pacific
UNP
$165B
$3.31M 0.78%
+12,186
New +$3.2M
2026 Q2
0 quarters
BKNG icon
39
Booking.com
BKNG
$120B
$3.26M 0.76%
+18,305
New +$3.12M
2026 Q2
0 quarters
AEP icon
40
American Electric Power
AEP
$66.9B
$3.18M 0.74%
+23,248
New +$3.06M
2026 Q2
0 quarters
SHOP icon
41
Shopify
SHOP
$220B
$3.16M 0.74%
+27,649
New +$3.16M
2026 Q2
0 quarters
BLK icon
42
Blackrock
BLK
$168B
$3.16M 0.74%
+3,283
New +$3.4M
2026 Q2
0 quarters
MA icon
43
Mastercard
MA
$516B
$3.09M 0.72%
+6,017
New +$3M
2026 Q2
0 quarters
RRC icon
44
Range Resources
RRC
$9.56B
$3.07M 0.72%
+82,652
New +$3.36M
2026 Q2
0 quarters
WMB icon
45
Williams Companies
WMB
$88.9B
$3.03M 0.71%
+40,756
New +$3M
2026 Q2
0 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$2.97M 0.7%
+8,324
New +$3M
2026 Q2
0 quarters
DASH icon
47
DoorDash
DASH
$85.1B
$2.93M 0.69%
+15,881
New +$2.62M
2026 Q2
0 quarters
ETR icon
48
Entergy
ETR
$49.1B
$2.92M 0.68%
+25,384
New +$2.86M
2026 Q2
0 quarters
APLE icon
49
Apple Hospitality REIT
APLE
$3.85B
$2.88M 0.67%
+171,116
New +$2.45M
2026 Q2
0 quarters
RNR icon
50
RenaissanceRe
RNR
$13.8B
$2.87M 0.67%
+9,063
New +$2.72M
2026 Q2
0 quarters
1
2
3 4 5

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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 $425M 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.