Dockside LLC
PERIOD 2026-Q2 (filed 2026-08-03) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-08-03). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $12M | 2.7% |
| Top 5 | $47M | 10.9% |
| Top 10 | $77M | 18.0% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | AIZ ASSURANT INC | 43,551 | $12M | 2.7% |
| 2 | EXE EXPAND ENERGY CORPORATION | 127,698 | $12M | 2.7% |
| 3 | PR PERMIAN RESOURCES CORP | 572,880 | $11M | 2.5% |
| 4 | AJG GALLAGHER ARTHUR J & CO | 28,905 | $7M | 1.6% |
| 5 | COP CONOCOPHILLIPS | 59,412 | $6M | 1.4% |
| 6 | FTI TECHNIPFMC PLC | 92,974 | $6M | 1.4% |
| 7 | AON AON PLC | 18,340 | $6M | 1.4% |
| 8 | COF CAPITAL ONE FINL CORP | 30,193 | $6M | 1.4% |
| 9 | PGR PROGRESSIVE CORP | 26,926 | $6M | 1.4% |
| 10 | APA APA CORPORATION | 179,892 | $6M | 1.4% |
| 11 | CCJ CAMECO CORP | 55,948 | $6M | 1.3% |
| 12 | VLO VALERO ENERGY CORP | 21,726 | $6M | 1.3% |
Sector mix
Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. 4% of this value is not classified to a sector and is excluded from the mix. Long US-listed equity positions as filed.
| Sector | Reported value | Share |
|---|---|---|
| Energy | $62M | 47.9% |
| Financial Services | $41M | 31.9% |
| Real Estate | $11M | 8.4% |
| Technology | $5M | 3.7% |
| Consumer Cyclical | $5M | 3.7% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 184 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Long-term holdings vs. higher turnover
Of its 20 largest reported positions, 0 have appeared in its 5 most recent consecutive quarterly filings (more than a year), and 0 are more recent. This filer holds a mix of longer-term and more recently established large positions. 20 could not be classified: the stored filing history has a gap before the run reaches a year, and a gap is not counted as not held.
Directional only, measured over the filer’s largest reported positions across the quarters we track. 13F is a quarter-end snapshot, so a name can be held continuously yet slip in and out of the largest positions; this is a starting question, not a verdict.
Portfolio trend
Reported 13F value and position count by filing quarter (independent scales).
Frequently asked
What does Dockside LLC own?
Dockside LLC reported 184 long US-listed equity positions worth $427M in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.