Dockside LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Dockside LLC reported 184 stock positions worth $427.4 million. Its top holding was Assurant (AIZ) at 2.7% of the portfolio, followed by Expand Energy (EXE, 2.7%) and Permian Resources Class A (PR, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002074563
- Portfolio Value
- $427.4M (Q2 2026)
- SEC Filing
- 0002074563-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 184 stocks · $427.4M
| AIZ Assurant Inc. | 2.74% | 43,551 | $11.7M | — |
| EXE Expand Energy Corp. | 2.72% | 127,698 | $11.6M | — |
| PR Permian Resources Corp. Class A | 2.47% | 572,880 | $10.5M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.55% | 28,905 | $6.6M | — |
| COP Conocophillips | 1.45% | 59,412 | $6.2M | — |
| FTI Technipfmc PLC | 1.44% | 92,974 | $6.2M | — |
| AON Aon PLC Class A | 1.42% | 18,340 | $6.1M | — |
| COF Capital One Financial Corp. | 1.42% | 30,193 | $6.1M | — |
| PGR Progressive Corp. | 1.38% | 26,926 | $5.9M | — |
| APA Apa Corp. | 1.37% | 179,892 | $5.9M | — |
| CCJ Cameco Corp. | 1.33% | 55,948 | $5.7M | — |
| VLO Valero Energy Corp. | 1.32% | 21,726 | $5.7M | — |
| INVH Invitation Homes Inc. | 1.26% | 178,594 | $5.4M | — |
| WELL Welltower Inc. | 1.26% | 23,680 | $5.4M | — |
| MTDR Matador Resources Co. | 1.24% | 106,456 | $5.3M | — |
| XOM Exxon Mobil Corp. | 1.22% | 38,114 | $5.2M | — |
| SDRL Seadrill Limited | 1.21% | 136,246 | $5.2M | — |
| SNOW Snowflake Inc. | 1.12% | 18,840 | $4.8M | — |
| NDAQ Nasdaq Inc. | 1.11% | 60,394 | $4.8M | — |
| FWONK Liberty Media Corp. Class C | 1.11% | 49,888 | $4.7M | — |
| SEI Solaris Energy Infrastructur | 1.08% | 57,348 | $4.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 9,329 | $4.5M | — |
| CTRE Caretrust REIT Inc. | 1.04% | 109,766 | $4.4M | — |
| TXN Texas Instruments Inc. | 0.99% | 14,172 | $4.2M | — |
| PPL PPL Corp. | 0.97% | 114,552 | $4.2M | — |
| AEE Ameren Corporation | 0.97% | 36,718 | $4.2M | — |
| UDR Udr Inc. | 0.95% | 101,870 | $4.1M | — |
| MCO Moody's Corp. | 0.94% | 8,871 | $4.0M | — |
| MSCI MSCI Inc. | 0.90% | 6,832 | $3.8M | — |
| EVRG Evergy Inc. | 0.89% | 44,216 | $3.8M | — |
| TTWO Take-Two Interactive Softwre | 0.88% | 15,070 | $3.8M | — |
| PRIM Primoris Services Corp. | 0.86% | 37,080 | $3.7M | — |
| OUT Outfront Media Inc. | 0.84% | 109,706 | $3.6M | — |
| MLM Martin Marietta Materials | 0.83% | 6,166 | $3.6M | — |
| LNT Alliant Energy Corp. | 0.82% | 45,906 | $3.5M | — |
| W Wayfair Inc. Class A | 0.80% | 37,078 | $3.4M | — |
| OVV Ovintiv Inc. | 0.80% | 64,544 | $3.4M | — |
| UNP Union Pacific Corp. | 0.78% | 12,186 | $3.3M | — |
| BKNG Booking Holdings Inc. | 0.76% | 18,305 | $3.3M | — |
| AEP American Electric Power | 0.74% | 23,248 | $3.2M | — |
| SHOP Shopify Inc. Class A | 0.74% | 27,649 | $3.2M | — |
| BLK BlackRock Inc. | 0.74% | 3,283 | $3.2M | — |
| MA Mastercard Inc. Class A | 0.72% | 6,017 | $3.1M | — |
| RRC Range Resources Corp. | 0.72% | 82,652 | $3.1M | — |
| WMB Williams Cos Inc. | 0.71% | 40,756 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 0.70% | 8,324 | $3.0M | — |
| DASH DoorDash Inc. Class A | 0.69% | 15,881 | $2.9M | — |
| ETR Entergy Corp. | 0.68% | 25,384 | $2.9M | — |
| APLE Apple Hospitality REIT Inc. | 0.67% | 171,116 | $2.9M | — |
| RNR Renaissancere Holdings Ltd. | 0.67% | 9,063 | $2.9M | — |
| SO The Southern Co. | 0.66% | 29,642 | $2.8M | — |
| PCG P G & E Corp. | 0.66% | 168,198 | $2.8M | — |
| MDB Mongodb Inc. | 0.66% | 8,398 | $2.8M | — |
| HD Home Depot Inc. | 0.66% | 7,968 | $2.8M | — |
| NI Nisource Inc. | 0.64% | 57,632 | $2.7M | — |
| TRNO Terreno Realty Corp. | 0.64% | 42,040 | $2.7M | — |
| SM SM Energy Co. | 0.63% | 103,036 | $2.7M | — |
| WMT Walmart Inc. | 0.61% | 23,102 | $2.6M | — |
| BP BP PLC-Spons ADR | 0.61% | 70,448 | $2.6M | — |
| SAIA Saia Inc. | 0.61% | 6,170 | $2.6M | — |
| TWLO Twilio Inc. Class A | 0.61% | 12,550 | $2.6M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 1,264 | $2.5M | — |
| DAR Darling Ingredients Inc. | 0.59% | 45,952 | $2.5M | — |
| V Visa Inc. Class A | 0.58% | 7,232 | $2.5M | — |
| AMD Advanced Micro Devices | 0.58% | 4,254 | $2.5M | — |
| AKAM Akamai Technologies Inc. | 0.58% | 20,885 | $2.5M | — |
| GEV GE Vernova Inc. | 0.58% | 2,100 | $2.5M | — |
| SU Suncor Energy Inc. | 0.57% | 45,444 | $2.4M | — |
| CASY Casey's General Stores Inc. | 0.56% | 3,016 | $2.4M | — |
| CARR Carrier Global Corp. | 0.56% | 32,496 | $2.4M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.55% | 7,072 | $2.3M | — |
| BURL Burlington Stores Inc. | 0.54% | 7,294 | $2.3M | — |
| AMZN Amazon.com Inc. | 0.53% | 9,451 | $2.3M | — |
| WFRD Weatherford International PL | 0.53% | 27,592 | $2.2M | — |
| SBAC SBA Communications Corp. | 0.53% | 12,740 | $2.2M | — |
| VST Vistra Corp. | 0.52% | 14,056 | $2.2M | — |
| ENSG The Ensign Group Inc. | 0.51% | 13,600 | $2.2M | — |
| LOW Lowe's Cos Inc. | 0.51% | 9,848 | $2.2M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.50% | 15,572 | $2.1M | — |
| SKWD Skyward Specialty Insurance | 0.50% | 36,678 | $2.1M | — |
| FANG Diamondback Energy Inc. | 0.50% | 12,038 | $2.1M | — |
| AMT American Tower Corp. | 0.48% | 12,451 | $2.0M | — |
| PSX Phillips 66 | 0.48% | 12,036 | $2.0M | — |
| EXR Extra Space Storage Inc. | 0.47% | 13,962 | $2.0M | — |
| AIG American International Group | 0.46% | 26,542 | $2.0M | — |
| TSEM Tower Semiconductor Ltd. | 0.46% | 7,487 | $2.0M | — |
| AMAT Applied Materials Inc. | 0.45% | 2,668 | $1.9M | — |
| PSA Public Storage | 0.45% | 6,056 | $1.9M | — |
| TLN Talen Energy Corp. | 0.45% | 4,986 | $1.9M | — |
| BG Bunge Global SA | 0.44% | 17,462 | $1.9M | — |
| SHW The Sherwin-Williams Co. | 0.43% | 5,370 | $1.8M | — |
| ONTO Onto Innovation Inc. | 0.43% | 4,817 | $1.8M | — |
| PCTY Paylocity Holding Corp. | 0.43% | 17,419 | $1.8M | — |
| ECL Ecolab Inc. | 0.42% | 6,472 | $1.8M | — |
| OXY Occidental Petroleum Corp. | 0.42% | 36,916 | $1.8M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.41% | 37,914 | $1.8M | — |
| CB Chubb Ltd. | 0.41% | 5,094 | $1.7M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 12,932 | $1.6M | — |
| RRX Regal Rexnord Corp. | 0.38% | 6,820 | $1.6M | — |
| TTE Totalenergies SE | 0.38% | 20,850 | $1.6M | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.