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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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.5B
| $1.61M | 0.38% |
+4,520
| New | +$1.55M |
|
102
DTE Energy
DTE
$28.6B
| $1.59M | 0.37% |
+10,424
| New | +$1.52M |
|
103
Constellation Energy
CEG
$99.8B
| $1.57M | 0.37% |
+6,316
| New | +$1.78M |
|
104
Black Hills Corp
BKH
$5.59B
| $1.57M | 0.37% |
+21,064
| New | +$1.55M |
|
105
Targa Resources
TRGP
$62.9B
| $1.56M | 0.36% |
+5,808
| New | +$1.49M |
|
106
Oceaneering
OII
$4.92B
| $1.56M | 0.36% |
+38,430
| New | +$1.45M |
|
107
TransUnion
TRU
$16.1B
| $1.54M | 0.36% |
+21,396
| New | +$1.5M |
|
|
SOLS
108
Solstice Advanced Materials
SOLS
$8.93B
| $1.54M | 0.36% |
+17,352
| New | +$1.43M |
|
109
TPG
TPG
$8.81B
| $1.5M | 0.35% |
+37,028
| New | +$1.56M |
|
110
Unum
UNM
$14.3B
| $1.46M | 0.34% |
+16,373
| New | +$1.36M |
|
111
Hanover Insurance
THG
$7.97B
| $1.46M | 0.34% |
+6,817
| New | +$1.29M |
|
112
Par Pacific Holdings
PARR
$3.84B
| $1.46M | 0.34% |
+25,988
| New | +$1.55M |
|
113
Ferguson
FERG
$45.6B
| $1.45M | 0.34% |
+6,124
| New | +$1.48M |
|
114
TeraWulf
WULF
$7.95B
| $1.43M | 0.33% |
+57,774
| New | +$1.33M |
|
115
W.P. Carey
WPC
$16.3B
| $1.42M | 0.33% |
+19,838
| New | +$1.45M |
|
116
Broadcom
AVGO
$1.68T
| $1.41M | 0.33% |
+3,727
| New | +$1.49M |
|
117
Applied Digital
APLD
$7.83B
| $1.4M | 0.33% |
+37,403
| New | +$1.44M |
|
118
Affirm
AFRM
$25.8B
| $1.38M | 0.32% |
+16,934
| New | +$1.11M |
|
119
Wyndham Hotels & Resorts
WH
$5.69B
| $1.37M | 0.32% |
+16,246
| New | +$1.35M |
|
120
Southwest Gas
SWX
$6.56B
| $1.36M | 0.32% |
+15,392
| New | +$1.38M |
|
121
Expro Ltd
XPRO
$1.96B
| $1.31M | 0.31% |
+88,634
| New | +$1.42M |
|
122
Toast
TOST
$21.3B
| $1.29M | 0.3% |
+46,480
| New | +$1.21M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.28M | 0.3% |
+6,024
| New | +$1.23M |
|
124
Spotify
SPOT
$113B
| $1.27M | 0.3% |
+2,763
| New | +$1.32M |
|
125
Credo Technology Group
CRDO
$41.7B
| $1.25M | 0.29% |
+4,608
| New | +$910K |
|
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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.