2026 Q2 Portfolio Activity
In 2026 Q2, Dockside LLC maintained a portfolio of 361 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 1.38% of the total fund value. They heavily accumulated shares in GALLAGHER ARTHUR J & CO, increasing the position by 167.4%. Conversely, Dockside LLC completely exited their position in EQUINIX INC.
Position History
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Dockside LLC
AUM $427M
Total Positions
361
Quarter
2026 Q2
Top Holding
AIZ (2.7%)
Top 10 Concentration
18.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 361
Dockside LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIZ
ASSURANT INC
|
Financial Services | 2.74% | — |
#1
Prev: #—
|
6.6 |
—
|
43,551 | — |
NEW
|
43,551 | $11,694,750 |
$243.66
+18.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.72% | — |
#2
Prev: #—
|
6.1 |
—
|
127,698 | — |
NEW
|
127,698 | $11,644,781 |
$109.03
-9.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
PR
PERMIAN RESOURC...
|
Energy | 2.47% | — |
#3
Prev: #—
|
5.5 |
—
|
572,880 | — |
NEW
|
572,880 | $10,546,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.55% | — |
#4
Prev: #—
|
4.6 |
—
|
28,905 | — |
NEW
|
28,905 | $6,635,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.45% | — |
#5
Prev: #—
|
4.6 |
—
|
59,412 | — |
NEW
|
59,412 | $6,176,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.44% | — |
#6
Prev: #—
|
4.1 |
—
|
92,974 | — |
NEW
|
92,974 | $6,164,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AON
AON PLC
|
Financial Services | 1.42% | — |
#7
Prev: #—
|
4.1 |
—
|
18,340 | — |
NEW
|
18,340 | $6,083,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.42% | — |
#8
Prev: #—
|
4.1 |
—
|
30,193 | — |
NEW
|
30,193 | $6,057,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.38% | — |
#9
Prev: #—
|
4.1 |
—
|
26,926 | — |
NEW
|
26,926 | $5,881,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APA
APA CORPORATION
|
Energy | 1.37% | — |
#10
Prev: #—
|
4.0 |
—
|
179,892 | — |
NEW
|
179,892 | $5,859,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.33% | — |
#11
Prev: #—
|
4.0 |
—
|
55,948 | — |
NEW
|
55,948 | $5,698,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.32% | — |
#12
Prev: #—
|
4.0 |
—
|
21,726 | — |
NEW
|
21,726 | $5,658,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.26% | — |
#13
Prev: #—
|
4.0 |
—
|
178,594 | — |
NEW
|
178,594 | $5,395,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.26% | — |
#14
Prev: #—
|
4.0 |
—
|
23,680 | — |
NEW
|
23,680 | $5,374,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.24% | — |
#15
Prev: #—
|
4.0 |
—
|
106,456 | — |
NEW
|
106,456 | $5,299,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
38,114 | — |
NEW
|
38,114 | $5,210,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDRL
SEADRILL LTD
|
Energy | 1.21% | — |
#17
Prev: #—
|
4.0 |
—
|
136,246 | — |
NEW
|
136,246 | $5,152,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.12% | — |
#18
Prev: #—
|
3.9 |
—
|
18,840 | — |
NEW
|
18,840 | $4,794,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.11% | — |
#19
Prev: #—
|
3.9 |
—
|
60,394 | — |
NEW
|
60,394 | $4,760,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.11% | — |
#20
Prev: #—
|
3.9 |
—
|
49,888 | — |
NEW
|
49,888 | $4,746,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.08% | — |
#21
Prev: #—
|
3.9 |
—
|
57,348 | — |
NEW
|
57,348 | $4,614,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
9,329 | — |
NEW
|
9,329 | $4,455,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.04% | — |
#23
Prev: #—
|
3.9 |
—
|
109,766 | — |
NEW
|
109,766 | $4,429,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
14,172 | — |
NEW
|
14,172 | $4,224,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PPL
PPL CORP
|
Utilities | 0.97% | — |
#25
Prev: #—
|
3.9 |
—
|
114,552 | — |
NEW
|
114,552 | $4,163,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
36,718 | — |
NEW
|
36,718 | $4,150,603 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UDR
UDR INC
|
Real Estate | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
101,870 | — |
NEW
|
101,870 | $4,066,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.94% | — |
#28
Prev: #—
|
3.9 |
—
|
8,871 | — |
NEW
|
8,871 | $4,017,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
6,832 | — |
NEW
|
6,832 | $3,826,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.89% | — |
#30
Prev: #—
|
3.9 |
—
|
44,216 | — |
NEW
|
44,216 | $3,821,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
15,070 | — |
NEW
|
15,070 | $3,767,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
37,080 | — |
NEW
|
37,080 | $3,675,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
109,706 | — |
NEW
|
109,706 | $3,593,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
6,166 | — |
NEW
|
6,166 | $3,555,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
45,906 | — |
NEW
|
45,906 | $3,502,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
37,078 | — |
NEW
|
37,078 | $3,426,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OVV
OVINTIV INC
|
Energy | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
64,544 | — |
NEW
|
64,544 | $3,398,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
12,186 | — |
NEW
|
12,186 | $3,314,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
18,305 | — |
NEW
|
18,305 | $3,262,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.74% | — |
#40
Prev: #—
|
3.8 |
—
|
23,248 | — |
NEW
|
23,248 | $3,180,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
27,649 | — |
NEW
|
27,649 | $3,156,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
3,283 | — |
NEW
|
3,283 | $3,156,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
6,017 | — |
NEW
|
6,017 | $3,090,331 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
82,652 | — |
NEW
|
82,652 | $3,073,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.71% | — |
#45
Prev: #—
|
3.8 |
—
|
40,756 | — |
NEW
|
40,756 | $3,029,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
8,324 | — |
NEW
|
8,324 | $2,974,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
15,881 | — |
NEW
|
15,881 | $2,930,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
25,384 | — |
NEW
|
25,384 | $2,915,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
171,116 | — |
NEW
|
171,116 | $2,876,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.67% | — |
#50
Prev: #—
|
3.8 |
—
|
9,063 | — |
NEW
|
9,063 | $2,872,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 361 holdings