§ 13F · FUND PROFILE
Dockside LLC.
AUM · $427M (13F)Positions · 184Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | 44K | $12M | — | — |
| 2 | EXE | EXPAND ENERGY CORPORATION | 128K | $12M | — | — |
| 3 | PR | PERMIAN RESOURCES CORP | 573K | $11M | — | — |
| 4 | AJG | GALLAGHER ARTHUR J & CO | 29K | $7M | — | — |
| 5 | COP | CONOCOPHILLIPS | 59K | $6M | — | — |
| 6 | FTI | TECHNIPFMC PLC | 93K | $6M | — | — |
| 7 | AON | AON PLC | 18K | $6M | — | — |
| 8 | COF | CAPITAL ONE FINL CORP | 30K | $6M | — | — |
| 9 | PGR | PROGRESSIVE CORP | 27K | $6M | — | — |
| 10 | APA | APA CORPORATION | 180K | $6M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOCKSIDE SIGNAL
AC read
Dockside LLC is a Other fund managing $427 million in assets. The fund runs a portfolio of 184 positions.
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