Dockside LLC
13F Reported Value
ⓘ$427.4M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.8#342
Quality
$11.7M43,551 sh - 80.8#23
Quality
$11.6M127,698 sh - 79.5#36
Quality
$10.5M572,880 sh - 71.2
Quality
$6.6M28,905 sh - 70.2
Quality
$6.2M59,412 sh - —
Quality
$6.2M92,974 sh - —
Quality
$6.1M18,340 sh - 62.4
Quality
$6.1M30,193 sh - 80.1
Quality
$5.9M26,926 sh - —
Quality
$5.9M179,892 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASSURANT, INC.$AIZ | 67.8#342 | $11.7M | 43,551 |
 EXPAND ENERGY Corp$EXE | 80.8#23 | $11.6M | 127,698 |
 Permian Resources Corp$PR | 79.5#36 | $10.5M | 572,880 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $6.6M | 28,905 |
 CONOCOPHILLIPS$COP | 70.2 | $6.2M | 59,412 |
 TechnipFMC plc$FTI | — | $6.2M | 92,974 |
 Aon plc$AON | — | $6.1M | 18,340 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $6.1M | 30,193 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $5.9M | 26,926 |
 APA Corp$APA | — | $5.9M | 179,892 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dockside LLC's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Energy
$112.5M
Financials
$90.2M
Technology
$54.8M
Real Estate
$44.7M
Utilities
$43.2M
Consumer Discretionary
$31.1M
Industrials
$23.1M
Materials
$13.3M
Top Holdings — Dockside LLC (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AIZ | ASSURANT, INC. | $11.7M | 2.7% | NEW | 67.8 |
| 2 | $EXE | EXPAND ENERGY Corp | $11.6M | 2.7% | NEW | 80.8 |
| 3 | $PR | Permian Resources Corp | $10.5M | 2.5% | NEW | 79.5 |
| 4 | $AJG | Arthur J. Gallagher & Co. | $6.6M | 1.6% | NEW | 71.2 |
| 5 | $COP | CONOCOPHILLIPS | $6.2M | 1.4% | NEW | 70.2 |
| 6 | $FTI | TechnipFMC plc | $6.2M | 1.4% | NEW | — |
| 7 | $AON | Aon plc | $6.1M | 1.4% | NEW | — |
| 8 | $COF | CAPITAL ONE FINANCIAL CORP | $6.1M | 1.4% | NEW | 62.4 |
| 9 | $PGR | PROGRESSIVE CORP/OH/ | $5.9M | 1.4% | NEW | 80.1 |
| 10 | $APA | APA Corp | $5.9M | 1.4% | NEW | — |
| 11 |  $CCJ | CAMECO CORP | $5.7M | 1.3% | NEW | — |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $5.7M | 1.3% | NEW | 57.8 |
| 13 |  $INVH | Invitation Homes Inc. | $5.4M | 1.3% | NEW | 68.9 |
| 14 |  $WELL | WELLTOWER INC. | $5.4M | 1.3% | NEW | 59.8 |
| 15 |  $MTDR | Matador Resources Co | $5.3M | 1.2% | NEW | 65.9 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 1.2% | NEW | 57.9 |
| 17 |  $SDRL | SEADRILL Ltd | $5.2M | 1.2% | NEW | — |
| 18 |  $SNOW | Snowflake Inc. | $4.8M | 1.1% | NEW | 54.9 |
| 19 |  $NDAQ | NASDAQ, INC. | $4.8M | 1.1% | NEW | 76.7 |
| 20 |  $FWONA | Liberty Media Corp | $4.7M | 1.1% | NEW | 63.2 |
| 21 |  $SEI | Solaris Energy Infrastructure, Inc. | $4.6M | 1.1% | NEW | 56.4 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.5M | 1.0% | NEW | — |
| 23 |  $CTRE | CareTrust REIT, Inc. | $4.4M | 1.0% | NEW | 74.1 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $4.2M | 1.0% | NEW | 73.4 |
| 25 |  $PPL | PPL Corp | $4.2M | 1.0% | NEW | 55.7 |
| 26 |  $AEE | AMEREN CORP | $4.2M | 1.0% | NEW | 59.4 |
| 27 |  $UDR | UDR, Inc. | $4.1M | 0.9% | NEW | 62.6 |
| 28 |  $MCO | MOODYS CORP /DE/ | $4.0M | 0.9% | NEW | 79.1 |
| 29 |  $MSCI | MSCI Inc. | $3.8M | 0.9% | NEW | 75.7 |
| 30 |  $EVRG | Evergy, Inc. | $3.8M | 0.9% | NEW | 53.2 |
| 31 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.8M | 0.9% | NEW | 55.6 |
| 32 |  $PRIM | Primoris Services Corp | $3.7M | 0.9% | NEW | 51.8 |
| 33 |  $OUT | OUTFRONT Media Inc. | $3.6M | 0.8% | NEW | 54.8 |
| 34 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.6M | 0.8% | NEW | 62.9 |
| 35 |  $LNT | ALLIANT ENERGY CORP | $3.5M | 0.8% | NEW | 53.6 |
| 36 |  $W | Wayfair Inc. | $3.4M | 0.8% | NEW | 43.8 |
| 37 |  $OVV | Ovintiv Inc. | $3.4M | 0.8% | NEW | 62.5 |
| 38 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.8% | NEW | 69.7 |
| 39 |  $BKNG | Booking Holdings Inc. | $3.3M | 0.8% | NEW | 58.5 |
| 40 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.2M | 0.7% | NEW | 66.8 |
| 41 |  $SHOP | SHOPIFY INC. | $3.2M | 0.7% | NEW | 64.9 |
| 42 |  $BLK | BlackRock, Inc. | $3.2M | 0.7% | NEW | 70 |
| 43 |  $MA | Mastercard Inc | $3.1M | 0.7% | NEW | 85.1 |
| 44 |  $RRC | RANGE RESOURCES CORP | $3.1M | 0.7% | NEW | 79.4 |
| 45 |  $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 0.7% | NEW | 64.3 |
| 46 |  $GOOG | Alphabet Inc. | $3.0M | 0.7% | NEW | 78.2 |
| 47 |  $DASH | DoorDash, Inc. | $2.9M | 0.7% | NEW | 71 |
| 48 |  $ETR | ENTERGY CORP /DE/ | $2.9M | 0.7% | NEW | 59.5 |
| 49 |  $APLE | Apple Hospitality REIT, Inc. | $2.9M | 0.7% | NEW | 55.2 |
| 50 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.9M | 0.7% | NEW | — |
| 51 |  $SO | SOUTHERN CO | $2.8M | 0.7% | NEW | 62 |
| 52 |  $PCG | PG&E Corp | $2.8M | 0.7% | NEW | 58.8 |
| 53 |  $MDB | MongoDB, Inc. | $2.8M | 0.7% | NEW | 68.8 |
| 54 |  $HD | HOME DEPOT, INC. | $2.8M | 0.7% | NEW | 60.3 |
| 55 |  $NI | NISOURCE INC. | $2.7M | 0.6% | NEW | 62.6 |
| 56 |  $TRNO | Terreno Realty Corp | $2.7M | 0.6% | NEW | 69.5 |
| 57 |  $SM | SM Energy Co | $2.7M | 0.6% | NEW | 79 |
| 58 |  $WMT | Walmart Inc. | $2.6M | 0.6% | NEW | 60.2 |
| 59 |  $BP | BP PLC | $2.6M | 0.6% | NEW | — |
| 60 |  $SAIA | SAIA INC | $2.6M | 0.6% | NEW | 58.2 |
| 61 |  $TWLO | TWILIO INC | $2.6M | 0.6% | NEW | 70.4 |
| 62 |  $ASML | ASML HOLDING NV | $2.5M | 0.6% | NEW | — |
| 63 |  $DAR | DARLING INGREDIENTS INC. | $2.5M | 0.6% | NEW | 63.5 |
| 64 |  $V | VISA INC. | $2.5M | 0.6% | NEW | 82.9 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.6% | NEW | 79.8 |
| 66 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.6% | NEW | 59.5 |
| 67 |  $GEV | GE Vernova Inc. | $2.5M | 0.6% | NEW | 81.1 |
| 68 |  $SU | SUNCOR ENERGY INC | $2.4M | 0.6% | NEW | — |
| 69 |  $CASY | CASEYS GENERAL STORES INC | $2.4M | 0.6% | NEW | 65.1 |
| 70 |  $CARR | CARRIER GLOBAL Corp | $2.4M | 0.6% | NEW | 56.6 |
| 71 |  $HLT | Hilton Worldwide Holdings Inc. | $2.3M | 0.6% | NEW | 63.3 |
| 72 |  $BURL | Burlington Stores, Inc. | $2.3M | 0.5% | NEW | 65.2 |
| 73 |  $AMZN | AMAZON COM INC | $2.3M | 0.5% | NEW | 68.7 |
| 74 |  $WFRD | Weatherford International plc | $2.2M | 0.5% | NEW | — |
| 75 |  $SBAC | SBA COMMUNICATIONS CORP | $2.2M | 0.5% | NEW | 63.7 |
| 76 |  $VST | Vistra Corp. | $2.2M | 0.5% | NEW | 71.9 |
| 77 |  $ENSG | ENSIGN GROUP, INC | $2.2M | 0.5% | NEW | 67.9 |
| 78 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.5% | NEW | 60.8 |
| 79 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.1M | 0.5% | NEW | 66.2 |
| 80 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $2.1M | 0.5% | NEW | 71.1 |
| 81 |  $FANG | Diamondback Energy, Inc. | $2.1M | 0.5% | NEW | 76.1 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.0M | 0.5% | NEW | 66.3 |
| 83 |  $PSX | Phillips 66 | $2.0M | 0.5% | NEW | 57.8 |
| 84 |  $EXR | Extra Space Storage Inc. | $2.0M | 0.5% | NEW | 64.3 |
| 85 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.0M | 0.5% | NEW | 54.9 |
| 86 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.0M | 0.5% | NEW | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.5% | NEW | 72.3 |
| 88 |  $PSA | Public Storage | $1.9M | 0.5% | NEW | 69.1 |
| 89 |  $TLN | Talen Energy Corp | $1.9M | 0.5% | NEW | 57.2 |
| 90 |  $BG | Bunge Global SA | $1.9M | 0.4% | NEW | 54.5 |
| 91 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 0.4% | NEW | 61.3 |
| 92 |  $ONTO | ONTO INNOVATION INC. | $1.8M | 0.4% | NEW | 61.9 |
| 93 |  $PCTY | Paylocity Holding Corp | $1.8M | 0.4% | NEW | 66.8 |
| 94 |  $ECL | ECOLAB INC. | $1.8M | 0.4% | NEW | 63.3 |
| 95 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.8M | 0.4% | NEW | 62.6 |
| 96 |  $SLB | SLB LIMITED/NV | $1.8M | 0.4% | NEW | 57.9 |
| 97 |  $CB | Chubb Ltd | $1.7M | 0.4% | NEW | — |
| 98 |  $IRM | IRON MOUNTAIN INC | $1.6M | 0.4% | NEW | 62.9 |
| 99 |  $RRX | REGAL REXNORD CORP | $1.6M | 0.4% | NEW | 52 |
| 100 |  $TTE | TotalEnergies SE | $1.6M | 0.4% | NEW | 50.6 |
| 101 |  $EG | EVEREST GROUP, LTD. | $1.6M | 0.4% | NEW | — |
| 102 |  $DTB | DTE ENERGY CO | $1.6M | 0.4% | NEW | 68.9 |
| 103 |  $CEG | Constellation Energy Corp | $1.6M | 0.4% | NEW | 59.4 |
| 104 |  $BKH | BLACK HILLS CORP /SD/ | $1.6M | 0.4% | NEW | 53.3 |
| 105 |  $TRGP | Targa Resources Corp. | $1.6M | 0.4% | NEW | 63.3 |
| 106 |  $OII | OCEANEERING INTERNATIONAL INC | $1.6M | 0.4% | NEW | 61.4 |
| 107 |  $TRU | TransUnion | $1.5M | 0.4% | NEW | 65.6 |
| 108 |  $SOLS | Solstice Advanced Materials Inc. | $1.5M | 0.4% | NEW | 61.6 |
| 109 |  $TPG | TPG Inc. | $1.5M | 0.3% | NEW | 71.9 |
| 110 |  $UNM | Unum Group | $1.5M | 0.3% | NEW | 52.1 |
| 111 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.5M | 0.3% | NEW | 66.6 |
| 112 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.5M | 0.3% | NEW | 55.7 |
| 113 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.3% | NEW | 52.2 |
| 114 |  $WULF | TERAWULF INC. | $1.4M | 0.3% | NEW | 33.8 |
| 115 |  $WPC | W. P. Carey Inc. | $1.4M | 0.3% | NEW | 65.9 |
| 116 |  $AVGO | Broadcom Inc. | $1.4M | 0.3% | NEW | 84.5 |
| 117 |  $APLD | Applied Digital Corp. | $1.4M | 0.3% | NEW | 35.8 |
| 118 |  $AFRM | Affirm Holdings, Inc. | $1.4M | 0.3% | NEW | 81.3 |
| 119 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.4M | 0.3% | NEW | 51.3 |
| 120 |  $SWX | Southwest Gas Holdings, Inc. | $1.4M | 0.3% | NEW | 44.5 |
| 121 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $1.3M | 0.3% | NEW | — |
| 122 |  $TOST | Toast, Inc. | $1.3M | 0.3% | NEW | 69.5 |
| 123 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | NEW | — |
| 124 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.3% | NEW | — |
| 125 |  $CRDO | Credo Technology Group Holding Ltd | $1.3M | 0.3% | NEW | 55.1 |
| 126 |  $SRE | SEMPRA | $1.2M | 0.3% | NEW | 41.9 |
| 127 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.3% | NEW | 70.5 |
| 128 |  $NE | Noble Corp plc | $1.2M | 0.3% | NEW | — |
| 129 |  $NTST | NETSTREIT Corp. | $1.2M | 0.3% | NEW | 60.8 |
| 130 |  $EGP | EASTGROUP PROPERTIES INC | $1.2M | 0.3% | NEW | 68.7 |
| 131 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.2M | 0.3% | NEW | 60.2 |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.3% | NEW | 68.7 |
| 133 |  $LIN | LINDE PLC | $1.2M | 0.3% | NEW | — |
| 134 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.3% | NEW | 52.1 |
| 135 |  $ETN | Eaton Corp plc | $1.2M | 0.3% | NEW | — |
| 136 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $1.1M | 0.3% | NEW | 63.4 |
| 137 |  $CPAY | CORPAY, INC. | $1.1M | 0.3% | NEW | 70.8 |
| 138 |  $VOYA | Voya Financial, Inc. | $1.1M | 0.3% | NEW | 49.9 |
| 139 |  $OGE | OGE ENERGY CORP. | $1.1M | 0.3% | NEW | 64.4 |
| 140 |  $NNN | NNN REIT, INC. | $1.1M | 0.3% | NEW | 63.1 |
| 141 |  $QTWO | Q2 Holdings, Inc. | $1.1M | 0.3% | NEW | 63.8 |
| 142 |  $LPX | LOUISIANA-PACIFIC CORP | $1.0M | 0.2% | NEW | 41.6 |
| 143 |  $ROST | ROSS STORES, INC. | $1.0M | 0.2% | NEW | 70.4 |
| 144 |  $NP | Neptune Insurance Holdings Inc. | $970,043 | 0.2% | NEW | 68.2 |
| 145 |  $EQH | Equitable Holdings, Inc. | $954,478 | 0.2% | NEW | 39.5 |
| 146 |  $CLMT | Calumet, Inc. /DE | $949,775 | 0.2% | NEW | 40.2 |
| 147 |  $VIST | Vista Energy, S.A.B. de C.V. | $925,738 | 0.2% | NEW | — |
| 148 |  $DTM | DT Midstream, Inc. | $873,396 | 0.2% | NEW | 68.6 |
| 149 |  $FPS | Forgent Power Solutions, Inc. | $869,405 | 0.2% | NEW | — |
| 150 |  $EQNR | EQUINOR ASA | $830,718 | 0.2% | NEW | 39 |
New Positions (184)
$AIZ ASSURANT, INC.$11.7M$EXE EXPAND ENERGY Corp$11.6M$PR Permian Resources Corp$10.5M$AJG Arthur J. Gallagher & Co.$6.6M$COP CONOCOPHILLIPS$6.2M$FTI TechnipFMC plc$6.2M$AON Aon plc$6.1M$COF CAPITAL ONE FINANCIAL CORP$6.1M$PGR PROGRESSIVE CORP/OH/$5.9M$APA APA Corp$5.9M$CCJ CAMECO CORP$5.7M$VLO VALERO ENERGY CORP/TX$5.7M$INVH Invitation Homes Inc.$5.4M$WELL WELLTOWER INC.$5.4M$MTDR Matador Resources Co$5.3MExited Positions (177)
$EXEPUT EXPAND ENERGY Corp$PRPUT Permian Resources Corp$MTDRPUT Matador Resources Co$AIZPUT ASSURANT, INC.$FTIPUT TechnipFMC plc$COPPUT CONOCOPHILLIPS$APAPUT APA Corp$SDRLPUT SEADRILL Ltd$WHPUT WYNDHAM HOTELS & RESORTS, INC.$VLOPUT VALERO ENERGY CORP/TX$XOM.R34088PUT EXXON MOBIL CORP$RRCPUT RANGE RESOURCES CORP$MAPUT Mastercard Inc$CCJPUT CAMECO CORP$OVVPUT Ovintiv Inc.Browse Top Institutional Investors
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