Dockside LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2074563) · Explore on the interactive board
Dockside LLC disclosed 184 US equity positions worth $427.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 3, 2026). Its largest position is AIZ at 2.7% of the reported book, followed by EXE, PR. The top ten holdings are 18.0% of the book, and the portfolio behaves like about 111 equal-weight positions. Versus the prior filing it opened 184 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dockside LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 184 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AIZ ASSURANT INC | Financial Services | 2.7% | $11.7m | 43,551 | – | new |
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 2.7% | $11.6m | 127,698 | – | new |
| 3 | PR PERMIAN RESOURCES CORP | Energy | 2.5% | $10.5m | 572,880 | – | new |
| 4 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $6.6m | 28,905 | – | new |
| 5 | COP CONOCOPHILLIPS | Energy | 1.4% | $6.2m | 59,412 | – | new |
| 6 | FTI TECHNIPFMC PLC | Energy | 1.4% | $6.2m | 92,974 | – | new |
| 7 | AON AON PLC | Financial Services | 1.4% | $6.1m | 18,340 | – | new |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 1.4% | $6.1m | 30,193 | – | new |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 1.4% | $5.9m | 26,926 | – | new |
| 10 | APA APA CORPORATION | Energy | 1.4% | $5.9m | 179,892 | – | new |
| 11 | CCJ CAMECO CORP | Energy | 1.3% | $5.7m | 55,948 | – | new |
| 12 | VLO VALERO ENERGY CORP | Energy | 1.3% | $5.7m | 21,726 | – | new |
| 13 | INVH INVITATION HOMES INC | Real Estate | 1.3% | $5.4m | 178,594 | – | new |
| 14 | WELL WELLTOWER INC | Real Estate | 1.3% | $5.4m | 23,680 | – | new |
| 15 | MTDR MATADOR RES CO | Energy | 1.2% | $5.3m | 106,456 | – | new |
| 16 | EXMOC EXXON MOBIL CORP | 1.2% | $5.2m | 38,114 | – | new | |
| 17 | SEADRILL LTD | 1.2% | $5.2m | 136,246 | – | new | |
| 18 | SNOW SNOWFLAKE INC | Technology | 1.1% | $4.8m | 18,840 | – | new |
| 19 | NDAQ NASDAQ INC | Financial Services | 1.1% | $4.8m | 60,394 | – | new |
| 20 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.1% | $4.7m | 49,888 | – | new |
| 21 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.1% | $4.6m | 57,348 | – | new |
| 22 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.0% | $4.5m | 9,329 | – | new |
| 23 | CTRE CARETRUST REIT INC | Real Estate | 1.0% | $4.4m | 109,766 | – | new |
| 24 | TXN TEXAS INSTRS INC | Technology | 1.0% | $4.2m | 14,172 | – | new |
| 25 | PPL PPL CORP | Utilities | 1.0% | $4.2m | 114,552 | – | new |
| 26 | AEE AMEREN CORP | Utilities | 1.0% | $4.2m | 36,718 | – | new |
| 27 | UDR UDR INC | Real Estate | 1.0% | $4.1m | 101,870 | – | new |
| 28 | MCO MOODYS CORP | Financial Services | 0.9% | $4.0m | 8,871 | – | new |
| 29 | MSCI MSCI INC | Financial Services | 0.9% | $3.8m | 6,832 | – | new |
| 30 | EVRG EVERGY INC | Utilities | 0.9% | $3.8m | 44,216 | – | new |
| 31 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $3.8m | 15,070 | – | new |
| 32 | PRIM PRIMORIS SVCS CORP | Industrials | 0.9% | $3.7m | 37,080 | – | new |
| 33 | OUT OUTFRONT MEDIA INC | Real Estate | 0.8% | $3.6m | 109,706 | – | new |
| 34 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.8% | $3.6m | 6,166 | – | new |
| 35 | LNT ALLIANT ENERGY CORP | Utilities | 0.8% | $3.5m | 45,906 | – | new |
| 36 | W WAYFAIR INC | Consumer Cyclical | 0.8% | $3.4m | 37,078 | – | new |
| 37 | OVV OVINTIV INC | Energy | 0.8% | $3.4m | 64,544 | – | new |
| 38 | UNP UNION PAC CORP | Industrials | 0.8% | $3.3m | 12,186 | – | new |
| 39 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $3.3m | 18,305 | – | new |
| 40 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.7% | $3.2m | 23,248 | – | new |
| 41 | SHOP SHOPIFY INC | Technology | 0.7% | $3.2m | 27,649 | – | new |
| 42 | BLK BLACKROCK INC | Financial Services | 0.7% | $3.2m | 3,283 | – | new |
| 43 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $3.1m | 6,017 | – | new |
| 44 | RRC RANGE RES CORP | Energy | 0.7% | $3.1m | 82,652 | – | new |
| 45 | WMB WILLIAMS COS INC | Energy | 0.7% | $3.0m | 40,756 | – | new |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.7% | $3.0m | 8,324 | – | new |
| 47 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $2.9m | 15,881 | – | new |
| 48 | ETR ENTERGY CORP NEW | Utilities | 0.7% | $2.9m | 25,384 | – | new |
| 49 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 0.7% | $2.9m | 171,116 | – | new |
| 50 | RENAISSANCERE HLDGS LTD | 0.7% | $2.9m | 9,063 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 22.8% |
| Financial Services | 19.1% |
| Technology | 11.8% |
| Real Estate | 10.4% |
| Utilities | 10.3% |
| Consumer Cyclical | 6.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 184 | $427.4m |
How concentrated is Dockside LLC's portfolio?
Across every quarter Dockside LLC has filed, its median largest position is 2.7% of the book and its median top-ten weight is 18.0%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%).