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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
Cap. Flow
+$425M
Cap. Flow %
99.44%
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
AIZ icon
Assurant
AIZ
+$10.6M
4
COP icon
ConocoPhillips
COP
+$7.04M
5
APA icon
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
EOSE icon
176
Eos Energy Enterprises
EOSE
$918M
$378K 0.09%
+64,215
New +$447K
2026 Q2
0 quarters
TWFG
177
TWFG Inc
TWFG
$319M
$333K 0.08%
+13,852
New +$272K
2026 Q2
0 quarters
HGTY icon
178
Hagerty
HGTY
$1.58B
$310K 0.07%
+25,965
New +$278K
2026 Q2
0 quarters
ACDC icon
179
ProFrac Holding
ACDC
$843M
$288K 0.07%
+49,634
New +$334K
2026 Q2
0 quarters
NOW icon
180
ServiceNow
NOW
$146B
$287K 0.07%
+2,889
New +$286K
2026 Q2
0 quarters
PHM icon
181
Pultegroup
PHM
$21.4B
$269K 0.06%
+1,960
New +$238K
2026 Q2
0 quarters
COLD icon
182
Americold
COLD
$3.99B
$242K 0.06%
+15,376
New +$211K
2026 Q2
0 quarters
FLNC icon
183
Fluence Energy
FLNC
$1.06B
$224K 0.05%
+11,272
New +$210K
2026 Q2
0 quarters
RIOT icon
184
Riot Platforms
RIOT
$6.34B
$220K 0.05%
+8,026
New +$181K
2026 Q2
0 quarters
ACDC icon
185
PUT
ProFrac Holding
ACDC
$843M
– –
-52,906
Closed -$328K –
ADI icon
186
PUT
Analog Devices
ADI
$197B
– –
-10,123
Closed -$3.22M –
AEP icon
187
PUT
American Electric Power
AEP
$66.9B
– –
-15,544
Closed -$2.04M –
AES icon
188
PUT
AES
AES
$10.7B
– –
-104,900
Closed -$1.48M –
AFG icon
189
PUT
American Financial Group
AFG
$11.7B
– –
-5,025
Closed -$642K –
AFRM icon
190
PUT
Affirm
AFRM
$27.2B
– –
-30,800
Closed -$1.41M –
AIG icon
191
PUT
American International
AIG
$40.3B
– –
-65,490
Closed -$4.93M –
AIZ icon
192
PUT
Assurant
AIZ
$13.1B
– –
-36,702
Closed -$7.99M –
AJG icon
193
PUT
Arthur J. Gallagher & Co
AJG
$59.7B
– –
-10,808
Closed -$2.34M –
AKAM icon
194
PUT
Akamai
AKAM
$15.4B
– –
-23,072
Closed -$2.65M –
ALB icon
195
PUT
Albemarle
ALB
$12B
– –
-5,082
Closed -$912K –
AMAT icon
196
PUT
Applied Materials
AMAT
$402B
– –
-8,452
Closed -$2.89M –
AMH icon
197
PUT
American Homes 4 Rent
AMH
$11.1B
– –
-20,956
Closed -$585K –
AMT icon
198
PUT
American Tower
AMT
$84.9B
– –
-3,418
Closed -$590K –
AMZN icon
199
PUT
Amazon
AMZN
$2.83T
– –
-10,666
Closed -$2.22M –
AON icon
200
PUT
Aon
AON
$58B
– –
-9,592
Closed -$3.1M –
6 7
8
9 10

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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 $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.