We are live on
!
Find out more
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
+$425M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CHYM
151
Chime Financial
CHYM
$11.4B
| $788K | 0.18% |
+38,476
| New | +$747K |
2026 Q2
0 quarters
|
|
152
Aurora
AUR
$11.7B
| $784K | 0.18% |
+114,988
| New | +$703K |
2026 Q2
0 quarters
|
|
153
Helmerich & Payne
HP
$3.99B
| $739K | 0.17% |
+22,582
| New | +$845K |
2026 Q2
0 quarters
|
|
|
HUT
154
Hut 8
HUT
$10.4B
| $722K | 0.17% |
+6,252
| New | +$606K |
2026 Q2
0 quarters
|
|
|
WCN
155
Waste Connections
WCN
$38.4B
| $698K | 0.16% |
+4,186
| New | +$663K |
2026 Q2
0 quarters
|
|
156
LPL Financial
LPLA
$26.1B
| $691K | 0.16% |
+2,452
| New | +$736K |
2026 Q2
0 quarters
|
|
157
Robinhood
HOOD
$98B
| $683K | 0.16% |
+6,814
| New | +$570K |
2026 Q2
0 quarters
|
|
|
SNDK
158
Sandisk
SNDK
$229B
| $682K | 0.16% |
+300
| New | +$428K |
2026 Q2
0 quarters
|
|
159
Tradeweb Markets
TW
$23.4B
| $658K | 0.15% |
+6,600
| New | +$716K |
2026 Q2
0 quarters
|
|
160
Century Aluminum
CENX
$3.64B
| $612K | 0.14% |
+13,298
| New | +$800K |
2026 Q2
0 quarters
|
|
161
Sabra Healthcare REIT
SBRA
$4.84B
| $605K | 0.14% |
+31,014
| New | +$615K |
2026 Q2
0 quarters
|
|
162
WEX
WEX
$5.88B
| $603K | 0.14% |
+4,276
| New | +$634K |
2026 Q2
0 quarters
|
|
163
Cintas
CTAS
$80.4B
| $600K | 0.14% |
+3,526
| New | +$610K |
2026 Q2
0 quarters
|
|
164
Delek US
DK
$4.56B
| $597K | 0.14% |
+11,754
| New | +$522K |
2026 Q2
0 quarters
|
|
165
Golar LNG
GLNG
$4.89B
| $595K | 0.14% |
+11,940
| New | +$631K |
2026 Q2
0 quarters
|
|
|
LINE
166
Lineage Inc
LINE
$7.84B
| $582K | 0.14% |
+13,448
| New | +$529K |
2026 Q2
0 quarters
|
|
167
Cboe Global Markets
CBOE
$31.8B
| $514K | 0.12% |
+2,118
| New | +$648K |
2026 Q2
0 quarters
|
|
|
NBIS
168
Nebius Group N.V.
NBIS
$60.1B
| $493K | 0.12% |
+1,785
| New | +$353K |
2026 Q2
0 quarters
|
|
|
BOW
169
Bowhead Specialty Holdings
BOW
$1.12B
| $489K | 0.11% |
+16,326
| New | +$425K |
2026 Q2
0 quarters
|
|
170
Rivian
RIVN
$20.2B
| $484K | 0.11% |
+27,873
| New | +$435K |
2026 Q2
0 quarters
|
|
171
Iris Energy
IREN
$13.9B
| $459K | 0.11% |
+10,042
| New | +$522K |
2026 Q2
0 quarters
|
|
172
Andersons Inc
ANDE
$2.17B
| $458K | 0.11% |
+6,692
| New | +$486K |
2026 Q2
0 quarters
|
|
|
BWIN
173
Baldwin Insurance Group
BWIN
$3.09B
| $431K | 0.1% |
+16,220
| New | +$351K |
2026 Q2
0 quarters
|
|
174
Interactive Brokers
IBKR
$39.8B
| $420K | 0.1% |
+4,828
| New | +$402K |
2026 Q2
0 quarters
|
|
175
Sociedad Química y Minera de Chile
SQM
$18.3B
| $415K | 0.1% |
+5,604
| New | +$469K |
2026 Q2
0 quarters
|
|
Similar funds
SCS
BTD
BCM
DMC
S
SPWM
IAA
VWM
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.