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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
+$27.6M
Cap. Flow %
6.47%
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
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
APA icon
201
PUT
APA Corp
APA
$12.3B
– –
-165,474
Closed -$7.02M
APLD icon
202
PUT
Applied Digital
APLD
$8.6B
– –
-23,823
Closed -$566K
ARES icon
203
PUT
Ares Management
ARES
$31.5B
– –
-4,047
Closed -$442K
ASML icon
204
PUT
ASML
ASML
$645B
– –
-2,204
Closed -$2.91M
AUR icon
205
PUT
Aurora
AUR
$13.1B
– –
-119,434
Closed -$492K
AVGO icon
206
PUT
Broadcom
AVGO
$1.99T
– –
-14,976
Closed -$4.64M
AWK icon
207
PUT
American Water Works
AWK
$26.7B
– –
-3,480
Closed -$474K
AXP icon
208
PUT
American Express
AXP
$236B
– –
-3,406
Closed -$1.03M
AXS icon
209
PUT
AXIS Capital
AXS
$7.61B
– –
-23,526
Closed -$2.39M
BG icon
210
PUT
Bunge Global
BG
$20.5B
– –
-19,792
Closed -$2.52M
BKNG icon
211
PUT
Booking.com
BKNG
$160B
– –
-14,450
Closed -$2.43M
BP icon
212
PUT
BP
BP
$106B
– –
-59,126
Closed -$2.78M
BURL icon
213
PUT
Burlington
BURL
$23.2B
– –
-10,180
Closed -$3.31M
CARR icon
214
PUT
Carrier Global
CARR
$53.9B
– –
-43,344
Closed -$2.44M
CASY icon
215
PUT
Casey's General Stores
CASY
$31.6B
– –
-794
Closed -$578K
CB icon
216
PUT
Chubb
CB
$136B
– –
-9,586
Closed -$3.12M
CBOE icon
217
PUT
Cboe Global Markets
CBOE
$29.7B
– –
-2,960
Closed -$832K
CCJ icon
218
PUT
Cameco
CCJ
$41.1B
– –
-50,292
Closed -$5.46M
CEG icon
219
PUT
Constellation Energy
CEG
$94.7B
– –
-6,924
Closed -$1.93M
CENX icon
220
PUT
Century Aluminum
CENX
$4.64B
– –
-11,644
Closed -$683K
CLMT icon
221
PUT
Calumet Specialty Products
CLMT
$3.51B
– –
-11,390
Closed -$409K
CMG icon
222
PUT
Chipotle Mexican Grill
CMG
$43.7B
– –
-33,984
Closed -$1.09M
CNP icon
223
PUT
CenterPoint Energy
CNP
$26.8B
– –
-34,234
Closed -$1.48M
COF icon
224
PUT
Capital One
COF
$136B
– –
-15,613
Closed -$2.85M
COP icon
225
PUT
ConocoPhillips
COP
$140B
– –
-54,062
Closed -$7.14M
7 8
9
10 11

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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.