Dockside LLC
13F holdings for Q2 2026 · NEW YORK, NY · filed August 3, 2026
Dockside LLC reported $427M in 13F securities across 184 holdings for Q2 2026, in a Form 13F filed August 3, 2026. The largest positions were AIZ (2.7%), EXE (2.7%), PR (2.5%). Reported value rose 7.6% from the quarter before. It opened 184 new positions, added to 0, trimmed 0 and sold out of 0.
- 13F value Q2 2026
- $427M
- Holdings
- 184
- Change vs prior quarter
- +7.6%
- Rank by 13F value
- #4,287
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AIZ Assurant Inc. | $11.7M | 2.7% | 43,551 | New | New |
| EXE Expand Energy Corporation | $11.6M | 2.7% | 127,698 | New | New |
| PR Permian Resources Corporation | $10.5M | 2.5% | 572,880 | New | New |
| AJG Arthur J. Gallagher & Co. | $6.6M | 1.6% | 28,905 | New | New |
| COP ConocoPhillips | $6.2M | 1.4% | 59,412 | New | New |
| Technipfmc PLC Com | $6.2M | 1.4% | 92,974 | New | New |
| Aon PLC SHS CL A | $6.1M | 1.4% | 18,340 | New | New |
| COF Capital One Financial Corporation | $6.1M | 1.4% | 30,193 | New | New |
| PGR Progressive Corporation | $5.9M | 1.4% | 26,926 | New | New |
| APA APA Corporation | $5.9M | 1.4% | 179,892 | New | New |
| CCJ Cameco Corporation | $5.7M | 1.3% | 55,948 | New | New |
| VLO Valero Energy Corporation | $5.7M | 1.3% | 21,726 | New | New |
| INVH Invitation Homes Inc. | $5.4M | 1.3% | 178,594 | New | New |
| WELL Welltower Inc. | $5.4M | 1.3% | 23,680 | New | New |
| MTDR Matador Resources Company | $5.3M | 1.2% | 106,456 | New | New |
| Exxon Mobil Corp | $5.2M | 1.2% | 38,114 | New | New |
| Seadrill Limited | $5.2M | 1.2% | 136,246 | New | New |
| SNOW Snowflake Inc. | $4.8M | 1.1% | 18,840 | New | New |
| NDAQ Nasdaq Inc. | $4.8M | 1.1% | 60,394 | New | New |
| FWONK Liberty Media Corporation | $4.7M | 1.1% | 49,888 | New | New |
| SEI Solaris Energy Infrastructure Inc. | $4.6M | 1.1% | 57,348 | New | New |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.5M | 1.0% | 9,329 | New | New |
| CTRE CareTrust REIT Inc. | $4.4M | 1.0% | 109,766 | New | New |
| TXN Texas Instruments Incorporated | $4.2M | 1.0% | 14,172 | New | New |
| PPL PPL Corporation | $4.2M | 1.0% | 114,552 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $427M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AIZ Assurant Inc. New+$11.7M
- EXE Expand Energy Corporation New+$11.6M
- PR Permian Resources Corporation New+$10.5M
- AJG Arthur J. Gallagher & Co. New+$6.6M
- COP ConocoPhillips New+$6.2M
- Technipfmc PLC Com New+$6.2M
- Aon PLC SHS CL A New+$6.1M
- COF Capital One Financial Corporation New+$6.1M
- PGR Progressive Corporation New+$5.9M
- APA APA Corporation New+$5.9M
Biggest sells in Q2 2026
None this quarter.
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 184 new, 0 added, 0 trimmed, 0 sold out.
Sector mix
- Energy17.6%
- Finance17.4%
- Consumer Discretionary12.2%
- Utilities11.7%
- Not listed with us11.5%
- Technology11.2%
- Real Estate8.5%
- Industrials6.5%
- Basic Materials1.6%
- Consumer Staples0.6%
- Health Care0.5%
- Miscellaneous0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AEE Ameren Corporation | $4.2M | 1.0% | 36,718 | New | New |
| UDR UDR Inc. | $4.1M | 1.0% | 101,870 | New | New |
| MCO Moody's Corporation | $4.0M | 0.9% | 8,871 | New | New |
| MSCI MSCI Inc. | $3.8M | 0.9% | 6,832 | New | New |
| EVRG Evergy Inc. | $3.8M | 0.9% | 44,216 | New | New |
| TTWO Take-Two Interactive Software Inc. | $3.8M | 0.9% | 15,070 | New | New |
| PRIM Primoris Services Corporation | $3.7M | 0.9% | 37,080 | New | New |
| OUT OUTFRONT Media Inc. | $3.6M | 0.8% | 109,706 | New | New |
| MLM Martin Marietta Materials Inc. | $3.6M | 0.8% | 6,166 | New | New |
| LNT Alliant Energy Corporation | $3.5M | 0.8% | 45,906 | New | New |
| W Wayfair Inc. | $3.4M | 0.8% | 37,078 | New | New |
| OVV Ovintiv Inc. (DE) | $3.4M | 0.8% | 64,544 | New | New |
| UNP Union Pacific Corporation | $3.3M | 0.8% | 12,186 | New | New |
| BKNG Booking Holdings Inc. | $3.3M | 0.8% | 18,305 | New | New |
| AEP American Electric Power Company Inc. | $3.2M | 0.7% | 23,248 | New | New |
| SHOP Shopify Inc. | $3.2M | 0.7% | 27,649 | New | New |
| BLK BlackRock Inc. | $3.2M | 0.7% | 3,283 | New | New |
| MA Mastercard Incorporated | $3.1M | 0.7% | 6,017 | New | New |
| RRC Range Resources Corporation | $3.1M | 0.7% | 82,652 | New | New |
| WMB Williams Companies Inc. | $3.0M | 0.7% | 40,756 | New | New |
| GOOGL Alphabet Inc. | $3.0M | 0.7% | 8,324 | New | New |
| DASH DoorDash Inc. | $2.9M | 0.7% | 15,881 | New | New |
| ETR Entergy Corporation | $2.9M | 0.7% | 25,384 | New | New |
| APLE Apple Hospitality REIT Inc. | $2.9M | 0.7% | 171,116 | New | New |
| Renaissancere Hldgs LTD Com | $2.9M | 0.7% | 9,063 | New | New |
Showing the 50 largest of 184 share positions. The full filing on SEC EDGAR
Questions about Dockside LLC
- What does Dockside LLC own?
- In its Form 13F for Q2 2026, Dockside LLC reported 184 holdings worth $427M. The five largest were AIZ, EXE, PR, AJG, COP.
- What did Dockside LLC buy and sell in Q2 2026?
- Dockside LLC opened 184 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Dockside LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 3, 2026.
From Form 13F filed by Dockside LLC (SEC CIK 0002074563) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds