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 | — |
| EG Everest Group Ltd. | 0.38% | 4,520 | $1.6M | — |
| DTE DTE Energy Company | 0.37% | 10,424 | $1.6M | — |
| CEG Constellation Energy | 0.37% | 6,316 | $1.6M | — |
| BKH Black Hills Corp. | 0.37% | 21,064 | $1.6M | — |
| TRGP Targa Resources Corp. | 0.36% | 5,808 | $1.6M | — |
| OII Oceaneering Intl Inc. | 0.36% | 38,430 | $1.6M | — |
| TRU Transunion | 0.36% | 21,396 | $1.5M | — |
| SOLS Solstice Adv Materials Inc. | 0.36% | 17,352 | $1.5M | — |
| TPG TPG Inc. | 0.35% | 37,028 | $1.5M | — |
| UNM Unum Group | 0.34% | 16,373 | $1.5M | — |
| THG Hanover Insurance Group Inc./ | 0.34% | 6,817 | $1.5M | — |
| PARR Par Pacific Holdings Inc. | 0.34% | 25,988 | $1.5M | — |
| FERG Ferguson Enterprises Inc. | 0.34% | 6,124 | $1.5M | — |
| WULF Terawulf Inc. | 0.33% | 57,774 | $1.4M | — |
| WPC WP Carey Inc. | 0.33% | 19,838 | $1.4M | — |
| AVGO Broadcom Inc. | 0.33% | 3,727 | $1.4M | — |
| APLD Applied Digital Corp. | 0.33% | 37,403 | $1.4M | — |
| AFRM Affirm Holdings Inc. | 0.32% | 16,934 | $1.4M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.32% | 16,246 | $1.4M | — |
| SWX Southwest Gas Holdings Inc. | 0.32% | 15,392 | $1.4M | — |
| XPRO Expro Group Holdings NV | 0.31% | 88,634 | $1.3M | — |
| TOST Toast Inc. Class A | 0.30% | 46,480 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 6,024 | $1.3M | — |
| SPOT Spotify Technology SA | 0.30% | 2,763 | $1.3M | — |
| CRDO Credo Technology Group Holdi | 0.29% | 4,608 | $1.3M | — |
| SRE Sempra | 0.29% | 13,410 | $1.2M | — |
| ZM Zoom Communications Inc. | 0.29% | 14,372 | $1.2M | — |
| NE Noble Corp. PLC | 0.28% | 32,608 | $1.2M | — |
| NTST Netstreit Corp. | 0.28% | 56,884 | $1.2M | — |
| EGP Eastgroup Properties Inc. | 0.28% | 5,926 | $1.2M | — |
| AFG American Financial Group Inc. | 0.28% | 8,539 | $1.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 7,868 | $1.2M | — |
| LIN Linde PLC | 0.28% | 2,290 | $1.2M | — |
| APO Apollo Global Management Inc. | 0.28% | 10,014 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.27% | 2,736 | $1.2M | — |
| CWT California Water Service Grp | 0.27% | 23,624 | $1.1M | — |
| CPAY Corpay Inc. | 0.27% | 3,400 | $1.1M | — |
| VOYA Voya Financial Inc. | 0.26% | 12,307 | $1.1M | — |
| OGE Oge Energy Corp. | 0.26% | 22,654 | $1.1M | — |
| NNN NNN REIT Inc. | 0.25% | 23,106 | $1.1M | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.25% | 22,346 | $1.1M | — |
| LPX Louisiana-Pacific Corp. | 0.24% | 13,226 | $1.0M | — |
| ROST Ross Stores Inc. | 0.24% | 4,869 | $1.0M | — |
| NP Neptune Insurance Holdi Class A | 0.23% | 30,795 | $970K | — |
| EQH Equitable Holdings Inc. | 0.22% | 21,752 | $954K | — |
| CLMT Calumet Inc. | 0.22% | 26,368 | $950K | — |
| VIST Vista Energy Sab DE CV | 0.22% | 14,510 | $926K | — |
| DTM DT Midstream Inc. | 0.20% | 5,952 | $873K | — |
| FPS Forgent Power Solutions Class A | 0.20% | 15,564 | $869K | — |
| EQNR Equinor ASA-Spon ADR | 0.19% | 26,456 | $831K | — |
| CHYM Chime Financial Inc. Class A | 0.18% | 38,476 | $788K | — |
| AUR Aurora Innovation Inc. | 0.18% | 114,988 | $784K | — |
| HP Helmerich & Payne | 0.17% | 22,582 | $739K | — |
| HUT Hut 8 Corp. | 0.17% | 6,252 | $722K | — |
| WCN Waste Connections Inc. | 0.16% | 4,186 | $698K | — |
| LPLA LPL Financial Holdings Inc. | 0.16% | 2,452 | $691K | — |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 6,814 | $683K | — |
| SNDK Sandisk Corp. | 0.16% | 300 | $682K | — |
| TW Tradeweb Markets Inc. Class A | 0.15% | 6,600 | $658K | — |
| CENX Century Aluminum Company | 0.14% | 13,298 | $612K | — |
| SBRA Sabra Health Care REIT Inc. | 0.14% | 31,014 | $605K | — |
| WEX Wex Inc. | 0.14% | 4,276 | $603K | — |
| CTAS Cintas Corp. | 0.14% | 3,526 | $600K | — |
| DK Delek US Holdings Inc. | 0.14% | 11,754 | $597K | — |
| GLNG Golar LNG Ltd. | 0.14% | 11,940 | $595K | — |
| LINE Lineage Inc. | 0.14% | 13,448 | $582K | — |
| CBOE Cboe Global Markets Inc. | 0.12% | 2,118 | $514K | — |
| NBIS Nebius Group NV | 0.12% | 1,785 | $493K | — |
| BOW Bowhead Specialty Holdings I | 0.11% | 16,326 | $489K | — |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 27,873 | $484K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.11% | 10,042 | $459K | — |
| ANDE The Andersons Inc. | 0.11% | 6,692 | $458K | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.10% | 16,220 | $431K | — |
| IBKR Interactive Brokers Gro Class A | 0.10% | 4,828 | $420K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.10% | 5,604 | $415K | — |
| EOSE Eos Energy Enterprises Inc. | 0.09% | 64,215 | $378K | — |
| TWFG TWFG Inc. | 0.08% | 13,852 | $333K | — |
| HGTY Hagerty Inc. Class A | 0.07% | 25,965 | $310K | — |
| ACDC Profrac Holding Corp. Class A | 0.07% | 49,634 | $288K | — |
| NOW ServiceNow Inc. | 0.07% | 2,889 | $287K | — |
| PHM Pultegroup Inc. | 0.06% | 1,960 | $269K | — |
| COLD Americold Realty Trust Inc. | 0.06% | 15,376 | $242K | — |
| FLNC Fluence Energy Inc. | 0.05% | 11,272 | $224K | — |
| RIOT Riot Platforms Inc. | 0.05% | 8,026 | $220K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.