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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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$103B
| $2.84M | 0.66% |
+29,642
| New | +$2.79M |
|
52
PG&E
PCG
$40.2B
| $2.83M | 0.66% |
+168,198
| New | +$2.83M |
|
53
MongoDB
MDB
$32.7B
| $2.82M | 0.66% |
+8,398
| New | +$2.52M |
|
54
Home Depot
HD
$335B
| $2.81M | 0.66% |
+7,968
| New | +$2.59M |
|
55
NiSource
NI
$19.7B
| $2.74M | 0.64% |
+57,632
| New | +$2.73M |
|
56
Terreno Realty
TRNO
$7.4B
| $2.72M | 0.64% |
+42,040
| New | +$2.75M |
|
57
SM Energy
SM
$8.46B
| $2.69M | 0.63% |
+103,036
| New | +$3.09M |
|
58
Walmart Inc
WMT
$834B
| $2.62M | 0.61% |
+23,102
| New | +$2.87M |
|
59
BP
BP
$109B
| $2.6M | 0.61% |
+70,448
| New | +$3.09M |
|
60
Saia
SAIA
$9.33B
| $2.6M | 0.61% |
+6,170
| New | +$2.71M |
|
61
Twilio
TWLO
$34.9B
| $2.59M | 0.61% |
+12,550
| New | +$2.22M |
|
62
ASML
ASML
$670B
| $2.51M | 0.59% |
+1,264
| New | +$2.01M |
|
63
Darling Ingredients
DAR
$9.87B
| $2.51M | 0.59% |
+45,952
| New | +$2.74M |
|
64
Visa
V
$716B
| $2.48M | 0.58% |
+7,232
| New | +$2.32M |
|
65
Advanced Micro Devices
AMD
$787B
| $2.47M | 0.58% |
+4,254
| New | +$1.74M |
|
66
Akamai
AKAM
$15.7B
| $2.47M | 0.58% |
+20,885
| New | +$2.6M |
|
67
GE Vernova
GEV
$255B
| $2.47M | 0.58% |
+2,100
| New | +$2.14M |
|
68
Suncor Energy
SU
$76.8B
| $2.44M | 0.57% |
+45,444
| New | +$2.88M |
|
69
Casey's General Stores
CASY
$29.9B
| $2.4M | 0.56% |
+3,016
| New | +$2.43M |
|
70
Carrier Global
CARR
$48.5B
| $2.38M | 0.56% |
+32,496
| New | +$2.12M |
|
71
Hilton Worldwide
HLT
$74.8B
| $2.34M | 0.55% |
+7,072
| New | +$2.32M |
|
72
Burlington
BURL
$19.8B
| $2.31M | 0.54% |
+7,294
| New | +$2.35M |
|
73
Amazon
AMZN
$2.8T
| $2.25M | 0.53% |
+9,451
| New | +$2.37M |
|
74
Weatherford International
WFRD
$6.25B
| $2.25M | 0.53% |
+27,592
| New | +$2.8M |
|
75
SBA Communications
SBAC
$19.7B
| $2.25M | 0.53% |
+12,740
| New | +$2.63M |
|
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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.