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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
(+7.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
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 |
Assurant
AIZ
|
+$10.6M |
| 4 |
ConocoPhillips
COP
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$29.8B
| $4.15M | 0.97% |
+36,718
| New | +$4.06M |
|
27
UDR
UDR
$12.2B
| $4.07M | 0.95% |
+101,870
| New | +$3.77M |
|
28
Moody's
MCO
$88.9B
| $4.02M | 0.94% |
+8,871
| New | +$3.98M |
|
29
MSCI
MSCI
$40.9B
| $3.83M | 0.9% |
+6,832
| New | +$3.99M |
|
30
Evergy
EVRG
$18.9B
| $3.82M | 0.89% |
+44,216
| New | +$3.66M |
|
31
Take-Two Interactive
TTWO
$43.7B
| $3.77M | 0.88% |
+15,070
| New | +$3.33M |
|
32
Primoris Services
PRIM
$4.09B
| $3.68M | 0.86% |
+37,080
| New | +$4.87M |
|
33
Outfront Media
OUT
$5.35B
| $3.59M | 0.84% |
+109,706
| New | +$3.4M |
|
34
Martin Marietta Materials
MLM
$38B
| $3.56M | 0.83% |
+6,166
| New | +$3.66M |
|
35
Alliant Energy
LNT
$17.9B
| $3.5M | 0.82% |
+45,906
| New | +$3.34M |
|
36
Wayfair
W
$14.3B
| $3.43M | 0.8% |
+37,078
| New | +$2.73M |
|
37
Ovintiv
OVV
$18B
| $3.4M | 0.8% |
+64,544
| New | +$3.69M |
|
38
Union Pacific
UNP
$186B
| $3.31M | 0.78% |
+12,186
| New | +$3.2M |
|
39
Booking.com
BKNG
$157B
| $3.26M | 0.76% |
+18,305
| New | +$3.12M |
|
40
American Electric Power
AEP
$67.1B
| $3.18M | 0.74% |
+23,248
| New | +$3.06M |
|
41
Shopify
SHOP
$195B
| $3.16M | 0.74% |
+27,649
| New | +$3.16M |
|
42
Blackrock
BLK
$182B
| $3.16M | 0.74% |
+3,283
| New | +$3.4M |
|
43
Mastercard
MA
$523B
| $3.09M | 0.72% |
+6,017
| New | +$3M |
|
44
Range Resources
RRC
$9.74B
| $3.07M | 0.72% |
+82,652
| New | +$3.36M |
|
45
Williams Companies
WMB
$90.7B
| $3.03M | 0.71% |
+40,756
| New | +$3M |
|
46
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.97M | 0.7% |
+8,324
| New | +$3M |
|
47
DoorDash
DASH
$102B
| $2.93M | 0.69% |
+15,881
| New | +$2.62M |
|
48
Entergy
ETR
$49.9B
| $2.92M | 0.68% |
+25,384
| New | +$2.86M |
|
49
Apple Hospitality REIT
APLE
$3.92B
| $2.88M | 0.67% |
+171,116
| New | +$2.45M |
|
50
RenaissanceRe
RNR
$13.8B
| $2.87M | 0.67% |
+9,063
| New | +$2.72M |
|
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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.