Dockside LLC
Dockside LLC reported 184 positions worth $427.4M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AIZ (2.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AIZ | SH | $11.7M | 2.74% | 43,551 | — | — | |
| ▸ 2 | EXE | SH | $11.6M | 2.72% | 127,698 | — | — | |
| ▸ 3 | PR | SH | $10.5M | 2.47% | 572,880 | — | — | |
| ▸ 4 | AJG | SH | $6.6M | 1.55% | 28,905 | — | — | |
| ▸ 5 | COP | SH | $6.2M | 1.45% | 59,412 | — | — | |
| ▸ 6 | FTI | SH | $6.2M | 1.44% | 92,974 | — | — | |
| ▸ 7 | AON | SH | $6.1M | 1.42% | 18,340 | — | — | |
| ▸ 8 | COF | SH | $6.1M | 1.42% | 30,193 | — | — | |
| ▸ 9 | PGR | SH | $5.9M | 1.38% | 26,926 | — | — | |
| ▸ 10 | APA | SH | $5.9M | 1.37% | 179,892 | — | — |
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Frequently Asked Questions
What stocks does Dockside LLC hold as of Q2 2026?
Dockside LLC reported 184 positions worth $427.4M in its Q2 2026 13F filing. Largest positions: AIZ (2.7%), EXE (2.7%), PR (2.5%), AJG (1.6%) and COP (1.4%).
What did Dockside LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Dockside LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.