DOSSIER · 13F-HR · Q2 2026

Dockside LLC

$427M in tracked AUM across 184 positions as of Q2 2026.

DL
CIK 0002074563 · last filed Jun 30, 2026
Total AUM
$427M
as of Q2 2026
Holdings
184
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Dockside LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AIZ
ASSURANT INC
$12M44K2.7%
02
EXE
EXPAND ENERGY CORPORATION
$12M128K2.7%
03
PR
PERMIAN RESOURCES CORP
$11M573K2.5%
04
AJG
GALLAGHER ARTHUR J & CO
$7M29K1.6%
05
COP
CONOCOPHILLIPS
$6M59K1.4%
06
G87110105
TECHNIPFMC PLC
$6M93K1.4%
07
G0403H108
AON PLC
$6M18K1.4%
08
COF
CAPITAL ONE FINL CORP
$6M30K1.4%
09
PGR
PROGRESSIVE CORP
$6M27K1.4%
10
APA
APA CORPORATION
$6M180K1.4%

Filing history

2026Q2Jun 30
$427M 7.6%
184 positionsView →
2026Q1Mar 31
$397M 2.0%
177 positionsView →
2025Q4Dec 31
$389M
183 positionsView →