Dockside LLC reported 182 positions worth $425.60M for the quarter ended Jun 30, 2026. Its largest holding is Assurant, Inc. at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIZ Assurant, Inc. | Financial Services | 43.6K | $11.69M | 2.75% | – | – | – | 0.09% |
| 2 | EXE EXPAND ENERGY Corp | Energy | 127.7K | $11.64M | 2.74% | – | – | – | 0.05% |
| 3 | PR Permian Resources Corp | Energy | 572.9K | $10.55M | 2.48% | – | – | – | 0.07% |
| 4 | AJG Arthur J. Gallagher & Co. | Financial Services | 28.9K | $6.64M | 1.56% | – | – | – | 0.01% |
| 5 | COP Conocophillips | Energy | 59.4K | $6.18M | 1.45% | – | – | – | 0% |
| 6 | FTI TechnipFMC plc | Energy | 93.0K | $6.16M | 1.45% | – | – | – | 0.02% |
| 7 | AON Aon plc | Financial Services | 18.3K | $6.08M | 1.43% | – | – | – | 0.01% |
| 8 | COF Capital One Financial Corp | Financial Services | 30.2K | $6.06M | 1.42% | – | – | – | 0% |
| 9 | PGR Progressive Corp | Financial Services | 26.9K | $5.88M | 1.38% | – | – | – | 0% |
| 10 | APA APA Corp | Energy | 179.9K | $5.86M | 1.38% | – | – | – | 0.05% |
| 11 | CCJ Cameco Corp | Energy | 55.9K | $5.70M | 1.34% | – | – | – | 0.01% |
| 12 | VLO Valero Energy Corp | Energy | 21.7K | $5.66M | 1.33% | – | – | – | 0.01% |
| 13 | INVH Invitation Homes Inc. | Real Estate | 178.6K | $5.40M | 1.27% | – | – | – | 0.03% |
| 14 | WELL Welltower Inc. | Real Estate | 23.7K | $5.37M | 1.26% | – | – | – | 0% |
| 15 | MTDR Matador Resources Co | Energy | 106.5K | $5.30M | 1.25% | – | – | – | 0.09% |
Tip. Select a row to see that position’s full history at Dockside.
As of its Q2 2026 13F filing, Dockside LLC’s five largest positions were Assurant, Inc. (AIZ) at 2.7%, EXPAND ENERGY Corp (EXE) at 2.7%, Permian Resources Corp (PR) at 2.5%, Arthur J. Gallagher & Co. (AJG) at 1.6%, Conocophillips (COP) at 1.5% of the reported portfolio.
Dockside LLC reported a 13F portfolio worth $425.60M across 182 positions for Q2 2026.
From the Form 13F-HR reports Dockside LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.