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
+$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 | |
|---|---|---|---|---|---|---|
176
Eos Energy Enterprises
EOSE
$1.22B
| $378K | 0.09% |
+64,215
| New | +$447K |
|
|
TWFG
177
TWFG Inc
TWFG
$398M
| $333K | 0.08% |
+13,852
| New | +$272K |
|
178
Hagerty
HGTY
$1.36B
| $310K | 0.07% |
+25,965
| New | +$278K |
|
179
ProFrac Holding
ACDC
$841M
| $288K | 0.07% |
+49,634
| New | +$334K |
|
180
ServiceNow
NOW
$130B
| $287K | 0.07% |
+2,889
| New | +$286K |
|
181
Pultegroup
PHM
$24.8B
| $269K | 0.06% |
+1,960
| New | +$238K |
|
182
Americold
COLD
$4.36B
| $242K | 0.06% |
+15,376
| New | +$211K |
|
183
Fluence Energy
FLNC
$1.59B
| $224K | 0.05% |
+11,272
| New | +$210K |
|
184
Riot Platforms
RIOT
$7.73B
| $220K | 0.05% |
+8,026
| New | +$181K |
|
|
185
PUT
ProFrac Holding
ACDC
$841M
| – | – |
-52,906
| Closed | -$328K |
|
186
PUT
Analog Devices
ADI
$180B
| – | – |
-10,123
| Closed | -$3.22M |
|
187
PUT
American Electric Power
AEP
$67.2B
| – | – |
-15,544
| Closed | -$2.04M |
|
188
PUT
AES
AES
$10.5B
| – | – |
-104,900
| Closed | -$1.48M |
|
189
PUT
American Financial Group
AFG
$12B
| – | – |
-5,025
| Closed | -$642K |
|
190
PUT
Affirm
AFRM
$25.6B
| – | – |
-30,800
| Closed | -$1.41M |
|
191
PUT
American International
AIG
$40.2B
| – | – |
-65,490
| Closed | -$4.93M |
|
|
192
PUT
Assurant
AIZ
$14.2B
| – | – |
-36,702
| Closed | -$7.99M |
|
193
PUT
Arthur J. Gallagher & Co
AJG
$67.9B
| – | – |
-10,808
| Closed | -$2.34M |
|
194
PUT
Akamai
AKAM
$15.5B
| – | – |
-23,072
| Closed | -$2.65M |
|
195
PUT
Albemarle
ALB
$15.9B
| – | – |
-5,082
| Closed | -$912K |
|
196
PUT
Applied Materials
AMAT
$381B
| – | – |
-8,452
| Closed | -$2.89M |
|
197
PUT
American Homes 4 Rent
AMH
$12.3B
| – | – |
-20,956
| Closed | -$585K |
|
198
PUT
American Tower
AMT
$81.9B
| – | – |
-3,418
| Closed | -$590K |
|
199
PUT
Amazon
AMZN
$2.81T
| – | – |
-10,666
| Closed | -$2.22M |
|
200
PUT
Aon
AON
$75.1B
| – | – |
-9,592
| Closed | -$3.1M |
|
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 $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.