Q2 2026 13F · SEC CIK 2074563

Dockside LLC

Asset managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $427.4M
Reported positions: 184
Holdings vs S&P 500, 3 yrs: —
Assets under management: $9.6B

Dockside LLC is an asset manager that reported 184 positions worth $427.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Assurant Inc (AIZ, 2.7%), Expand Energy Corporation (EXE, 2.7%), Permian Resources Corp (PR, 2.5%).

Dockside LLC holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dockside LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AIZAssurant Inc	2.7%	2.3%	43,551	+17.8%	$11.7M
EXEExpand Energy Corporation	2.7%	3.6%	127,698	-0.8%	$11.6M
PRPermian Resources Corp	2.5%	2.8%	572,880	-25.3%	$10.5M
AJGGallagher Arthur J & Co	1.6%	—	28,905	—	$6.6M
COPConocophillips	1.4%	1.8%	59,412	-21.3%	$6.2M
FTITechnipfmc PLC	1.4%	1.6%	92,974	-34.6%	$6.2M
AONAon PLC	1.4%	1.6%	18,340	+2.6%	$6.1M
COFCapital One Finl Corp	1.4%	0.9%	30,193	+120.1%	$6.1M
PGRProgressive Corp	1.4%	—	26,926	—	$5.9M
APAApa Corporation	1.4%	0.8%	179,892	+49.4%	$5.9M
CCJCameco Corp	1.3%	1.8%	55,948	-27.2%	$5.7M
VLOValero Energy Corp	1.3%	1.0%	21,726	-4.9%	$5.7M
INVHInvitation Homes Inc	1.3%	—	178,594	—	$5.4M
WELLWelltower Inc	1.3%	—	23,680	—	$5.4M
MTDRMatador Resources Co.	1.2%	2.1%	106,456	-43.6%	$5.3M
XOMExxon Mobil Corp	1.2%	1.7%	38,114	-30.4%	$5.2M
SDRLSeadrill Ltd	1.2%	1.4%	136,246	-15.2%	$5.2M
SNOWSnowflake Inc	1.1%	—	18,840	—	$4.8M
NDAQNasdaq Inc	1.1%	1.4%	60,394	+8.4%	$4.8M
FWONKLiberty Media Corp Del	1.1%	0.9%	49,888	+39.8%	$4.7M
SOISolaris Energy Infrastructure Inc	1.1%	1.0%	57,348	-30.7%	$4.6M
TSMTaiwan Semiconductor Manufac	1.0%	1.0%	9,329	-26.5%	$4.5M
CTRECaretrust REIT Inc	1.0%	—	109,766	—	$4.4M
TXNTexas Instrs Inc	1.0%	—	14,172	—	$4.2M
PPLPpl Corp	1.0%	—	114,552	—	$4.2M
AEEAmeren Corp	1.0%	—	36,718	—	$4.2M
UDRUdr Inc	1.0%	—	101,870	—	$4.1M
MCOMoodys Corp	0.9%	1.6%	8,871	-26.4%	$4.0M
MSCIMsci Inc	0.9%	—	6,832	—	$3.8M
EVRGEvergy Inc	0.9%	0.8%	44,216	+2.3%	$3.8M
TTWOTake-Two Interactive Softwar	0.9%	0.7%	15,070	+48.6%	$3.8M
PRIMPrimoris Services Corp	0.9%	—	37,080	—	$3.7M
OUTOutfront Media Inc	0.8%	—	109,706	—	$3.6M
MLMMartin Marietta Matls Inc	0.8%	1.0%	6,166	+3.0%	$3.6M
LNTAlliant Energy Corp	0.8%	—	45,906	—	$3.5M
WWayfair Inc	0.8%	—	37,078	—	$3.4M
OVVOvintiv Inc Com	0.8%	1.0%	64,544	-34.1%	$3.4M
UNPUnion Pac Corp	0.8%	—	12,186	—	$3.3M
BKNGBooking Holdings Inc	0.8%	—	18,305	—	$3.3M
AEPAmerican Elec Pwr Co Inc	0.7%	—	23,248	—	$3.2M
SHOPShopify Inc	0.7%	0.6%	27,649	+84.4%	$3.2M
BLKBlackrock Inc	0.7%	—	3,283	—	$3.2M
MAMastercard Incorporated	0.7%	—	6,017	—	$3.1M
RRCRange Res Corp	0.7%	1.1%	82,652	-29.0%	$3.1M
WMBWilliams Cos	0.7%	0.9%	40,756	-30.8%	$3.0M
GOOGLAlphabet Inc	0.7%	—	8,324	—	$3.0M
DASHDoordash Inc	0.7%	—	15,881	—	$2.9M
ETREntergy Corp New	0.7%	—	25,384	—	$2.9M
APLEApple Hospitality REIT Inc	0.7%	—	171,116	—	$2.9M
RNRRenaissancere Holdings	0.7%	—	9,063	—	$2.9M

What Dockside LLC bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

COF Capital One Finl Corp+120.1% shares
SHOP Shopify Inc+84.4% shares
APA Apa Corporation+49.4% shares
TTWO Take-Two Interactive Softwar+48.6% shares
FWONK Liberty Media Corp Del+39.8% shares
AIZ Assurant Inc+17.8% shares
NDAQ Nasdaq Inc+8.4% shares

Reduced

MTDR Matador Resources Co.-43.6% shares
FTI Technipfmc PLC-34.6% shares
OVV Ovintiv Inc Com-34.1% shares
WMB Williams Cos-30.8% shares
SOI Solaris Energy Infrastructure Inc-30.7% shares
XOM Exxon Mobil Corp-30.4% shares
RRC Range Res Corp-29.0% shares
CCJ Cameco Corp-27.2% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$427.4M	184
Q4 2025	$389.4M	183

Questions about Dockside LLC's portfolio

What stocks does Dockside LLC own?

Dockside LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 184 positions worth $427.4M. The largest are Assurant Inc (AIZ) at 2.7%, Expand Energy Corporation (EXE) at 2.7%, Permian Resources Corp (PR) at 2.5%, Gallagher Arthur J & Co (AJG) at 1.6% and Conocophillips (COP) at 1.4%.

What did Dockside LLC buy last quarter?

In Q2 2026, Dockside LLC added Capital One Finl Corp (COF) (+120.1% shares), Shopify Inc (SHOP) (+84.4% shares) and Apa Corporation (APA) (+49.4% shares), compared with its Q4 2025 filing.

What did Dockside LLC sell last quarter?

In Q2 2026, Dockside LLC cut from its top 50 Visa Inc (V), cut from its top 50 Chubb Limited (CB), cut from its top 50 Henry Jack & Assoc Inc Com (JKHY), cut from its top 50 Equinix Inc (EQIX), cut from its top 50 Paylocity Hldg Corp (PCTY), Matador Resources Co. (MTDR) (-43.6% shares), Technipfmc PLC (FTI) (-34.6% shares) and Ovintiv Inc Com (OVV) (-34.1% shares), compared with its Q4 2025 filing.

When is Dockside LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dockside LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dockside LLC manage?

Dockside LLC reported $9.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $427.4M.