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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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$55.7B
| $1.24M | 0.29% |
+13,410
| New | +$1.25M |
|
127
Zoom
ZM
$27.7B
| $1.24M | 0.29% |
+14,372
| New | +$1.36M |
|
128
Noble Corp
NE
$7.19B
| $1.22M | 0.28% |
+32,608
| New | +$1.56M |
|
|
NTST
129
NETSTREIT Corp
NTST
$2.11B
| $1.2M | 0.28% |
+56,884
| New | +$1.15M |
|
130
EastGroup Properties
EGP
$10.8B
| $1.2M | 0.28% |
+5,926
| New | +$1.19M |
|
131
American Financial Group
AFG
$12B
| $1.19M | 0.28% |
+8,539
| New | +$1.13M |
|
132
TJX Companies
TJX
$152B
| $1.19M | 0.28% |
+7,868
| New | +$1.24M |
|
133
Linde
LIN
$226B
| $1.19M | 0.28% |
+2,290
| New | +$1.16M |
|
134
Apollo Global Management
APO
$79.1B
| $1.18M | 0.28% |
+10,014
| New | +$1.26M |
|
135
Eaton
ETN
$162B
| $1.17M | 0.27% |
+2,736
| New | +$1.1M |
|
136
California Water Service
CWT
$3.11B
| $1.15M | 0.27% |
+23,624
| New | +$1.07M |
|
137
Corpay
CPAY
$26.9B
| $1.13M | 0.27% |
+3,400
| New | +$1.13M |
|
138
Voya Financial
VOYA
$9.21B
| $1.11M | 0.26% |
+12,307
| New | +$1M |
|
139
OGE Energy
OGE
$9.62B
| $1.1M | 0.26% |
+22,654
| New | +$1.08M |
|
140
NNN REIT
NNN
$8.8B
| $1.08M | 0.25% |
+23,106
| New | +$1.03M |
|
141
Q2 Holdings
QTWO
$4.04B
| $1.07M | 0.25% |
+22,346
| New | +$1.06M |
|
142
Louisiana-Pacific
LPX
$5B
| $1.04M | 0.24% |
+13,226
| New | +$977K |
|
143
Ross Stores
ROST
$76.1B
| $1.04M | 0.24% |
+4,869
| New | +$1.1M |
|
|
NP
144
Neptune Insurance Holdings
NP
$4.69B
| $970K | 0.23% |
+30,795
| New | +$835K |
|
145
Equitable Holdings
EQH
$13.7B
| $954K | 0.22% |
+21,752
| New | +$909K |
|
146
Calumet Specialty Products
CLMT
$4.2B
| $950K | 0.22% |
+26,368
| New | +$886K |
|
147
Vista Energy
VIST
$7.57B
| $926K | 0.22% |
+14,510
| New | +$1.02M |
|
148
DT Midstream
DTM
$13.4B
| $873K | 0.2% |
+5,952
| New | +$842K |
|
|
FPS
149
Forgent Power Solutions
FPS
$8.33B
| $869K | 0.2% |
+15,564
| New | +$710K |
|
150
Equinor
EQNR
$98.3B
| $831K | 0.19% |
+26,456
| New | +$988K |
|
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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.