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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 | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$47.2B
| $2.23M | 0.52% |
+14,056
| New | +$2.18M |
|
77
The Ensign Group
ENSG
$10.6B
| $2.18M | 0.51% |
+13,600
| New | +$2.4M |
|
78
Lowe's Companies
LOW
$118B
| $2.17M | 0.51% |
+9,848
| New | +$2.24M |
|
79
Jack Henry & Associates
JKHY
$12.3B
| $2.14M | 0.5% |
+15,572
| New | +$2.21M |
|
80
Skyward Specialty Insurance
SKWD
$2.35B
| $2.14M | 0.5% |
+36,678
| New | +$1.73M |
|
81
Diamondback Energy
FANG
$55.8B
| $2.12M | 0.5% |
+12,038
| New | +$2.34M |
|
82
American Tower
AMT
$81.9B
| $2.04M | 0.48% |
+12,451
| New | +$2.24M |
|
83
Phillips 66
PSX
$96.7B
| $2.03M | 0.48% |
+12,036
| New | +$2.07M |
|
84
Extra Space Storage
EXR
$30.5B
| $2.03M | 0.47% |
+13,962
| New | +$2M |
|
85
American International
AIG
$40.3B
| $1.98M | 0.46% |
+26,542
| New | +$2.02M |
|
86
Tower Semiconductor
TSEM
$24.9B
| $1.95M | 0.46% |
+7,487
| New | +$1.79M |
|
87
Applied Materials
AMAT
$381B
| $1.93M | 0.45% |
+2,668
| New | +$1.23M |
|
88
Public Storage
PSA
$59.4B
| $1.93M | 0.45% |
+6,056
| New | +$1.85M |
|
|
TLN
89
Talen Energy Corp
TLN
$14.7B
| $1.92M | 0.45% |
+4,986
| New | +$1.83M |
|
90
Bunge Global
BG
$21.7B
| $1.86M | 0.44% |
+17,462
| New | +$2.15M |
|
91
Sherwin-Williams
SHW
$84.5B
| $1.85M | 0.43% |
+5,370
| New | +$1.72M |
|
92
Onto Innovation
ONTO
$17.8B
| $1.82M | 0.43% |
+4,817
| New | +$1.36M |
|
93
Paylocity
PCTY
$8.03B
| $1.82M | 0.43% |
+17,419
| New | +$1.86M |
|
94
Ecolab
ECL
$81.7B
| $1.8M | 0.42% |
+6,472
| New | +$1.7M |
|
95
Occidental Petroleum
OXY
$58.6B
| $1.79M | 0.42% |
+36,916
| New | +$2.1M |
|
96
SLB Ltd
SLB
$79.5B
| $1.76M | 0.41% |
+37,914
| New | +$2.03M |
|
97
Chubb
CB
$133B
| $1.74M | 0.41% |
+5,094
| New | +$1.66M |
|
98
Iron Mountain
IRM
$36.1B
| $1.63M | 0.38% |
+12,932
| New | +$1.59M |
|
99
Regal Rexnord
RRX
$11B
| $1.62M | 0.38% |
+6,820
| New | +$1.43M |
|
100
TotalEnergies
TTE
$192B
| $1.62M | 0.38% |
+20,850
| New | +$1.84M |
|
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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.