Dockside LLC
Sector Allocation
- Energy26.3%$112.5M
- Financials21.4%$91.4M
- Technology12.8%$54.8M
- Real Estate10.4%$44.7M
- Utilities10.1%$43.2M
- Consumer Discretionary7.0%$30.0M
- Industrials4.3%$18.5M
- Materials3.5%$15.1M
- Consumer Staples1.7%$7.4M
- Communication Services1.4%$6.0M
AUM History
13fpro.ai/research/fund/dockside-llc-2074563
Largest positions — Q2 2026
AIZ
$11.7MEXE
$11.6MPR
$10.5MAJG
$6.6MCOP
$6.2MFTI
$6.2MAON
$6.1MCOF
$6.1MPGR
$5.9MAPA
$5.9MCCJ
$5.7MVLO
$5.7MINVH
$5.4MWELL
$5.4MMTDR
$5.3MXOM.R34088
$5.2MSDRL
$5.2MSNOW
$4.8MNDAQ
$4.8MFWONA
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dockside-llc-2074563
Dockside LLC 13F holdings — Q2 2026
$427.4M portfolio (+7.6% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
$11.7M
2.7% of stocks
NewThis quarter+1.7%Since filedNew this quarterHeld$11.6M
2.7% of stocks
NewThis quarter-0.7%Since filedNew this quarterHeld$10.5M
2.5% of stocks
NewThis quarter+23.3%Since filedNew this quarterHeld$6.6M
1.6% of stocks
NewThis quarter+7.7%Since filedNew this quarterHeld$6.2M
1.4% of stocks
NewThis quarter+27.0%Since filedNew this quarterHeld$6.2M
1.4% of stocks
NewThis quarter+1.8%Since filedNew this quarterHeld$6.1M
1.4% of stocks
NewThis quarter-15.5%Since filedNew this quarterHeld$6.1M
1.4% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$5.9M
1.4% of stocks
NewThis quarter+8.9%Since filedNew this quarterHeld$5.9M
1.4% of stocks
NewThis quarter+40.1%Since filedNew this quarterHeld
All holdings — Dockside LLC (Q2 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CAMECO CORP | Materials | $5.7M | 1.3% | 56K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VALERO ENERGY CORP/TX | Energy | $5.7M | 1.3% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invitation Homes Inc. | Real Estate | $5.4M | 1.3% | 179K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WELLTOWER INC. | Real Estate | $5.4M | 1.3% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Matador Resources Co | Energy | $5.3M | 1.2% | 106K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $5.2M | 1.2% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SEADRILL Ltd | Energy | $5.2M | 1.2% | 136K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Snowflake Inc. | Technology | $4.8M | 1.1% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NASDAQ, INC. | Financials | $4.8M | 1.1% | 60K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Liberty Media Corp | Communication Services | $4.7M | 1.1% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Solaris Energy Infrastructure, Inc. | Energy | $4.6M | 1.1% | 57K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.5M | 1.0% | 9,329 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CareTrust REIT, Inc. | Real Estate | $4.4M | 1.0% | 110K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TEXAS INSTRUMENTS INC | Technology | $4.2M | 1.0% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PPL Corp | Utilities | $4.2M | 1.0% | 115K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEE | AMEREN CORP | Utilities | $4.2M | 1.0% | 37K | New | |||
| 27 | $UDR | UDR, Inc. | Real Estate | $4.1M | 0.9% | 102K | New | |||
| 28 | $MCO | MOODYS CORP /DE/ | Financials | $4.0M | 0.9% | 8,871 | New | |||
| 29 | $MSCI | MSCI Inc. | Financials | $3.8M | 0.9% | 6,832 | New | |||
| 30 | $EVRG | Evergy, Inc. | Utilities | $3.8M | 0.9% | 44K | New | |||
| 31 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $3.8M | 0.9% | 15K | New | |||
| 32 | $PRIM | Primoris Services Corp | Energy | $3.7M | 0.9% | 37K | New | |||
| 33 | $OUT | OUTFRONT Media Inc. | Real Estate | $3.6M | 0.8% | 110K | New | |||
| 34 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $3.6M | 0.8% | 6,166 | New | |||
| 35 | $LNT | ALLIANT ENERGY CORP | Utilities | $3.5M | 0.8% | 46K | New | |||
| 36 | $W | Wayfair Inc. | Consumer Discretionary | $3.4M | 0.8% | 37K | New | |||
| 37 | $OVV | Ovintiv Inc. | Energy | $3.4M | 0.8% | 65K | New | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $3.3M | 0.8% | 12K | New | |||
| 39 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.3M | 0.8% | 18K | New | |||
| 40 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.2M | 0.7% | 23K | New | |||
| 41 | $SHOP | SHOPIFY INC. | Technology | $3.2M | 0.7% | 28K | New | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $3.2M | 0.7% | 3,283 | New | |||
| 43 | $MA | Mastercard Inc | Financials | $3.1M | 0.7% | 6,017 | New | |||
| 44 | $RRC | RANGE RESOURCES CORP | Energy | $3.1M | 0.7% | 83K | New | |||
| 45 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.0M | 0.7% | 41K | New | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.7% | 8,324 | New | |||
| 47 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.9M | 0.7% | 16K | New | |||
| 48 | $ETR | ENTERGY CORP /DE/ | Utilities | $2.9M | 0.7% | 25K | New | |||
| 49 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $2.9M | 0.7% | 171K | New | |||
| 50 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $2.9M | 0.7% | 9,063 | New | |||
| 51 | $SO | SOUTHERN CO | Utilities | $2.8M | 0.7% | 30K | New | |||
| 52 | $PCG | PG&E Corp | Utilities | $2.8M | 0.7% | 168K | New | |||
| 53 | $MDB | MongoDB, Inc. | Technology | $2.8M | 0.7% | 8,398 | New | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 0.7% | 7,968 | New | |||
| 55 | $NI | NISOURCE INC. | Utilities | $2.7M | 0.6% | 58K | New | |||
| 56 | $TRNO | Terreno Realty Corp | Real Estate | $2.7M | 0.6% | 42K | New | |||
| 57 | $SM | SM Energy Co | Energy | $2.7M | 0.6% | 103K | New | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.6% | 23K | New | |||
| 59 | $BP | BP PLC | Energy | $2.6M | 0.6% | 70K | New | |||
| 60 | $SAIA | SAIA INC | Industrials | $2.6M | 0.6% | 6,170 | New | |||
| 61 | $TWLO | TWILIO INC | Technology | $2.6M | 0.6% | 13K | New | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $2.5M | 0.6% | 1,264 | New | |||
| 63 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $2.5M | 0.6% | 46K | New | |||
| 64 | $V | VISA INC. | Financials | $2.5M | 0.6% | 7,232 | New | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 0.6% | 4,254 | New | |||
| 66 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $2.5M | 0.6% | 21K | New | |||
| 67 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.6% | 2,100 | New | |||
| 68 | $SU | SUNCOR ENERGY INC | Energy | $2.4M | 0.6% | 45K | New | |||
| 69 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.4M | 0.6% | 3,016 | New | |||
| 70 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.4M | 0.6% | 32K | New | |||
| 71 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.3M | 0.6% | 7,072 | New | |||
| 72 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $2.3M | 0.5% | 7,294 | New | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.5% | 9,451 | New | |||
| 74 | $WFRD | Weatherford International plc | Energy | $2.2M | 0.5% | 28K | New | |||
| 75 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $2.2M | 0.5% | 13K | New | |||
| 76 | $VST | Vistra Corp. | Utilities | $2.2M | 0.5% | 14K | New | |||
| 77 | $ENSG | ENSIGN GROUP, INC | Healthcare | $2.2M | 0.5% | 14K | New | |||
| 78 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 0.5% | 9,848 | New | |||
| 79 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $2.1M | 0.5% | 16K | New | |||
| 80 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $2.1M | 0.5% | 37K | New | |||
| 81 | $FANG | Diamondback Energy, Inc. | Energy | $2.1M | 0.5% | 12K | New | |||
| 82 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.0M | 0.5% | 12K | New | |||
| 83 | $PSX | Phillips 66 | Energy | $2.0M | 0.5% | 12K | New | |||
| 84 | $EXR | Extra Space Storage Inc. | Real Estate | $2.0M | 0.5% | 14K | New | |||
| 85 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $2.0M | 0.5% | 27K | New | |||
| 86 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $2.0M | 0.5% | 7,487 | New | |||
| 87 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.5% | 2,668 | New | |||
| 88 | $PSA | Public Storage | Real Estate | $1.9M | 0.5% | 6,056 | New | |||
| 89 | $TLN | Talen Energy Corp | Utilities | $1.9M | 0.5% | 4,986 | New | |||
| 90 | $BG | Bunge Global SA | Consumer Staples | $1.9M | 0.4% | 17K | New | |||
| 91 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.8M | 0.4% | 5,370 | New | |||
| 92 | $ONTO | ONTO INNOVATION INC. | Technology | $1.8M | 0.4% | 4,817 | New | |||
| 93 | $PCTY | Paylocity Holding Corp | Technology | $1.8M | 0.4% | 17K | New | |||
| 94 | $ECL | ECOLAB INC. | Materials | $1.8M | 0.4% | 6,472 | New | |||
| 95 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.8M | 0.4% | 37K | New | |||
| 96 | $SLB | SLB LIMITED/NV | Energy | $1.8M | 0.4% | 38K | New | |||
| 97 | $CB | Chubb Ltd | Financials | $1.7M | 0.4% | 5,094 | New | |||
| 98 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.6M | 0.4% | 13K | New | |||
| 99 | $RRX | REGAL REXNORD CORP | Industrials | $1.6M | 0.4% | 6,820 | New | |||
| 100 | $TTE | TotalEnergies SE | Energy | $1.6M | 0.4% | 21K | New | |||
| 101 | $EG | EVEREST GROUP, LTD. | Financials | $1.6M | 0.4% | 4,520 | New | |||
| 102 | $DTB | DTE ENERGY CO | Utilities | $1.6M | 0.4% | 10K | New | |||
| 103 | $CEG | Constellation Energy Corp | Utilities | $1.6M | 0.4% | 6,316 | New | |||
| 104 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $1.6M | 0.4% | 21K | New | |||
| 105 | $TRGP | Targa Resources Corp. | Energy | $1.6M | 0.4% | 5,808 | New | |||
| 106 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $1.6M | 0.4% | 38K | New | |||
| 107 | $TRU | TransUnion | Financials | $1.5M | 0.4% | 21K | New | |||
| 108 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $1.5M | 0.4% | 17K | New | |||
| 109 | $TPG | TPG Inc. | Financials | $1.5M | 0.3% | 37K | New | |||
| 110 | $UNM | Unum Group | Financials | $1.5M | 0.3% | 16K | New | |||
| 111 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $1.5M | 0.3% | 6,817 | New | |||
| 112 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $1.5M | 0.3% | 26K | New | |||
| 113 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.5M | 0.3% | 6,124 | New | |||
| 114 | $WULF | TERAWULF INC. | Financials | $1.4M | 0.3% | 58K | New | |||
| 115 | $WPC | W. P. Carey Inc. | Real Estate | $1.4M | 0.3% | 20K | New | |||
| 116 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.3% | 3,727 | New | |||
| 117 | $APLD | Applied Digital Corp. | Technology | $1.4M | 0.3% | 37K | New | |||
| 118 | $AFRM | Affirm Holdings, Inc. | Financials | $1.4M | 0.3% | 17K | New | |||
| 119 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $1.4M | 0.3% | 16K | New | |||
| 120 | $SWX | Southwest Gas Holdings, Inc. | Energy | $1.4M | 0.3% | 15K | New | |||
| 121 | $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | Energy | $1.3M | 0.3% | 89K | New | |||
| 122 | $TOST | Toast, Inc. | Technology | $1.3M | 0.3% | 46K | New | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 6,024 | New | |||
| 124 | $SPOT | Spotify Technology S.A. | Communication Services | $1.3M | 0.3% | 2,763 | New | |||
| 125 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.3M | 0.3% | 4,608 | New | |||
| 126 | $SRE | SEMPRA | Utilities | $1.2M | 0.3% | 13K | New | |||
| 127 | $ZM | Zoom Communications, Inc. | Technology | $1.2M | 0.3% | 14K | New | |||
| 128 | $NE | Noble Corp plc | Energy | $1.2M | 0.3% | 33K | New | |||
| 129 | $NTST | NETSTREIT Corp. | Real Estate | $1.2M | 0.3% | 57K | New | |||
| 130 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $1.2M | 0.3% | 5,926 | New | |||
| 131 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $1.2M | 0.3% | 8,539 | New | |||
| 132 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.3% | 7,868 | New | |||
| 133 | $LIN | LINDE PLC | Materials | $1.2M | 0.3% | 2,290 | New | |||
| 134 | $APO | Apollo Global Management, Inc. | Financials | $1.2M | 0.3% | 10K | New | |||
| 135 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.3% | 2,736 | New | |||
| 136 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $1.1M | 0.3% | 24K | New | |||
| 137 | $CPAY | CORPAY, INC. | Financials | $1.1M | 0.3% | 3,400 | New | |||
| 138 | $VOYA | Voya Financial, Inc. | Financials | $1.1M | 0.3% | 12K | New | |||
| 139 | $OGE | OGE ENERGY CORP. | Utilities | $1.1M | 0.3% | 23K | New | |||
| 140 | $NNN | NNN REIT, INC. | Real Estate | $1.1M | 0.3% | 23K | New | |||
| 141 | $QTWO | Q2 Holdings, Inc. | Technology | $1.1M | 0.3% | 22K | New | |||
| 142 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $1.0M | 0.2% | 13K | New | |||
| 143 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.0M | 0.2% | 4,869 | New | |||
| 144 | $NP | Neptune Insurance Holdings Inc. | Financials | $970K | 0.2% | 31K | New | |||
| 145 | $EQH | Equitable Holdings, Inc. | Financials | $954K | 0.2% | 22K | New | |||
| 146 | $CLMT | Calumet, Inc. /DE | Energy | $950K | 0.2% | 26K | New | |||
| 147 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $926K | 0.2% | 15K | New | |||
| 148 | $DTM | DT Midstream, Inc. | Energy | $873K | 0.2% | 5,952 | New | |||
| 149 | $FPS | Forgent Power Solutions, Inc. | Technology | $869K | 0.2% | 16K | New | |||
| 150 | $EQNR | EQUINOR ASA | Energy | $831K | 0.2% | 26K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 184 new, 0 added to, 0 trimmed, 177 sold out. Share-count changes; largest moves by dollar size first.
New positions (184)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+178 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F Dockside LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dockside?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dockside's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+8.3%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dockside LLC disclosed 184 positions worth $427.4M in its Form 13F-HR for Q2 2026, led by $AIZ (ASSURANT, INC.) at 2.7% of the equity portfolio, followed by $EXE and $PR. During the quarter the fund opened 184 new positions and exited 177 — including a new stake in $AIZ and a full exit from $EXE. The portfolio is most concentrated in Energy (26.3% of disclosed assets). All figures are sourced directly from Dockside LLC’s Form 13F-HR filing with the SEC under CIK 2074563.
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AI-Powered Hedge Fund Analysis: Dockside LLC
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Every holding in Dockside LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.