Dockside LLC
CIK 0002074563 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$427.4M
2026 Q2
Positions
184
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AIZ
ASSURANT INC
2.7%
EXE
EXPAND ENERGY CORPORATION
2.7%
PR
PERMIAN RESOURCES CORP
2.5%
AJG
GALLAGHER ARTHUR J & CO
1.6%
COP
CONOCOPHILLIPS
1.4%
FTI
TECHNIPFMC PLC
1.4%
AON
AON PLC
1.4%
COF
CAPITAL ONE FINL CORP
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.