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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
VST icon
76
Vistra
VST
$54.2B
$2.23M 0.52%
+14,056
New +$2.18M
2026 Q2
0 quarters
ENSG icon
77
The Ensign Group
ENSG
$10B
$2.18M 0.51%
+13,600
New +$2.4M
2026 Q2
0 quarters
LOW icon
78
Lowe's Companies
LOW
$104B
$2.17M 0.51%
+9,848
New +$2.24M
2026 Q2
0 quarters
JKHY icon
79
Jack Henry & Associates
JKHY
$10.5B
$2.14M 0.5%
+15,572
New +$2.21M
2026 Q2
0 quarters
SKWD icon
80
Skyward Specialty Insurance
SKWD
$2.59B
$2.14M 0.5%
+36,678
New +$1.73M
2026 Q2
0 quarters
FANG icon
81
Diamondback Energy
FANG
$53.8B
$2.12M 0.5%
+12,038
New +$2.34M
2026 Q2
0 quarters
AMT icon
82
American Tower
AMT
$84.9B
$2.04M 0.48%
+12,451
New +$2.24M
2026 Q2
0 quarters
PSX icon
83
Phillips 66
PSX
$111B
$2.03M 0.48%
+12,036
New +$2.07M
2026 Q2
0 quarters
EXR icon
84
Extra Space Storage
EXR
$28.4B
$2.03M 0.47%
+13,962
New +$2M
2026 Q2
0 quarters
AIG icon
85
American International
AIG
$40.3B
$1.98M 0.46%
+26,542
New +$2.02M
2026 Q2
0 quarters
TSEM icon
86
Tower Semiconductor
TSEM
$25.9B
$1.95M 0.46%
+7,487
New +$1.79M
2026 Q2
0 quarters
AMAT icon
87
Applied Materials
AMAT
$402B
$1.93M 0.45%
+2,668
New +$1.23M
2026 Q2
0 quarters
PSA icon
88
Public Storage
PSA
$54.2B
$1.93M 0.45%
+6,056
New +$1.85M
2026 Q2
0 quarters
TLN
89
Talen Energy Corp
TLN
$17.9B
$1.92M 0.45%
+4,986
New +$1.83M
2026 Q2
0 quarters
BG icon
90
Bunge Global
BG
$19.7B
$1.86M 0.44%
+17,462
New +$2.15M
2026 Q2
0 quarters
SHW icon
91
Sherwin-Williams
SHW
$77.5B
$1.85M 0.43%
+5,370
New +$1.72M
2026 Q2
0 quarters
ONTO icon
92
Onto Innovation
ONTO
$14.5B
$1.82M 0.43%
+4,817
New +$1.36M
2026 Q2
0 quarters
PCTY icon
93
Paylocity
PCTY
$8.17B
$1.82M 0.43%
+17,419
New +$1.86M
2026 Q2
0 quarters
ECL icon
94
Ecolab
ECL
$79B
$1.8M 0.42%
+6,472
New +$1.7M
2026 Q2
0 quarters
OXY icon
95
Occidental Petroleum
OXY
$60.1B
$1.79M 0.42%
+36,916
New +$2.1M
2026 Q2
0 quarters
SLB icon
96
SLB Ltd
SLB
$72.6B
$1.76M 0.41%
+37,914
New +$2.03M
2026 Q2
0 quarters
CB icon
97
Chubb
CB
$132B
$1.74M 0.41%
+5,094
New +$1.66M
2026 Q2
0 quarters
IRM icon
98
Iron Mountain
IRM
$34.1B
$1.63M 0.38%
+12,932
New +$1.59M
2026 Q2
0 quarters
RRX icon
99
Regal Rexnord
RRX
$11B
$1.62M 0.38%
+6,820
New +$1.43M
2026 Q2
0 quarters
TTE icon
100
TotalEnergies
TTE
$190B
$1.62M 0.38%
+20,850
New +$1.84M
2026 Q2
0 quarters
2 3
4
5 6

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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.