Dockside LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dockside LLC disclosed 184 US equity positions worth $427.4m in its Q2 2026 13F filing. The largest position was AIZ at 2.7% of the reported book, followed by EXE and PR.
What did Dockside LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AIZ ASSURANT INC | Financial Services | 2.7% | $11.7m | 43,551 | – | |
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 2.7% | $11.6m | 127,698 | – | |
| 3 | PR PERMIAN RESOURCES CORP | Energy | 2.5% | $10.5m | 572,880 | – | |
| 4 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $6.6m | 28,905 | – | |
| 5 | COP CONOCOPHILLIPS | Energy | 1.4% | $6.2m | 59,412 | – | |
| 6 | FTI TECHNIPFMC PLC | Energy | 1.4% | $6.2m | 92,974 | – | |
| 7 | AON AON PLC | Financial Services | 1.4% | $6.1m | 18,340 | – | |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 1.4% | $6.1m | 30,193 | – | |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 1.4% | $5.9m | 26,926 | – | |
| 10 | APA APA CORPORATION | Energy | 1.4% | $5.9m | 179,892 | – | |
| 11 | CCJ CAMECO CORP | Energy | 1.3% | $5.7m | 55,948 | – | |
| 12 | VLO VALERO ENERGY CORP | Energy | 1.3% | $5.7m | 21,726 | – | |
| 13 | INVH INVITATION HOMES INC | Real Estate | 1.3% | $5.4m | 178,594 | – | |
| 14 | WELL WELLTOWER INC | Real Estate | 1.3% | $5.4m | 23,680 | – | |
| 15 | MTDR MATADOR RES CO | Energy | 1.2% | $5.3m | 106,456 | – | |
| 16 | EXMOC EXXON MOBIL CORP | 1.2% | $5.2m | 38,114 | – | ||
| 17 | SEADRILL LTD | 1.2% | $5.2m | 136,246 | – | ||
| 18 | SNOW SNOWFLAKE INC | Technology | 1.1% | $4.8m | 18,840 | – | |
| 19 | NDAQ NASDAQ INC | Financial Services | 1.1% | $4.8m | 60,394 | – | |
| 20 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.1% | $4.7m | 49,888 | – | |
| 21 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.1% | $4.6m | 57,348 | – | |
| 22 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.0% | $4.5m | 9,329 | – | |
| 23 | CTRE CARETRUST REIT INC | Real Estate | 1.0% | $4.4m | 109,766 | – | |
| 24 | TXN TEXAS INSTRS INC | Technology | 1.0% | $4.2m | 14,172 | – | |
| 25 | PPL PPL CORP | Utilities | 1.0% | $4.2m | 114,552 | – | |
| 26 | AEE AMEREN CORP | Utilities | 1.0% | $4.2m | 36,718 | – | |
| 27 | UDR UDR INC | Real Estate | 1.0% | $4.1m | 101,870 | – | |
| 28 | MCO MOODYS CORP | Financial Services | 0.9% | $4.0m | 8,871 | – | |
| 29 | MSCI MSCI INC | Financial Services | 0.9% | $3.8m | 6,832 | – | |
| 30 | EVRG EVERGY INC | Utilities | 0.9% | $3.8m | 44,216 | – | |
| 31 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $3.8m | 15,070 | – | |
| 32 | PRIM PRIMORIS SVCS CORP | Industrials | 0.9% | $3.7m | 37,080 | – | |
| 33 | OUT OUTFRONT MEDIA INC | Real Estate | 0.8% | $3.6m | 109,706 | – | |
| 34 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.8% | $3.6m | 6,166 | – | |
| 35 | LNT ALLIANT ENERGY CORP | Utilities | 0.8% | $3.5m | 45,906 | – | |
| 36 | W WAYFAIR INC | Consumer Cyclical | 0.8% | $3.4m | 37,078 | – | |
| 37 | OVV OVINTIV INC | Energy | 0.8% | $3.4m | 64,544 | – | |
| 38 | UNP UNION PAC CORP | Industrials | 0.8% | $3.3m | 12,186 | – | |
| 39 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $3.3m | 18,305 | – | |
| 40 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.7% | $3.2m | 23,248 | – | |
| 41 | SHOP SHOPIFY INC | Technology | 0.7% | $3.2m | 27,649 | – | |
| 42 | BLK BLACKROCK INC | Financial Services | 0.7% | $3.2m | 3,283 | – | |
| 43 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $3.1m | 6,017 | – | |
| 44 | RRC RANGE RES CORP | Energy | 0.7% | $3.1m | 82,652 | – | |
| 45 | WMB WILLIAMS COS INC | Energy | 0.7% | $3.0m | 40,756 | – | |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.7% | $3.0m | 8,324 | – | |
| 47 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $2.9m | 15,881 | – | |
| 48 | ETR ENTERGY CORP NEW | Utilities | 0.7% | $2.9m | 25,384 | – | |
| 49 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 0.7% | $2.9m | 171,116 | – | |
| 50 | RENAISSANCERE HLDGS LTD | 0.7% | $2.9m | 9,063 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.