Dockside LLC
Follow13F filer, CIK 2074563, NEW YORK, NY
Dockside LLC reported $427,378,714 across 184 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 17.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074563-26-000004
- Period
- 2026-06-30
- Reported value
- $427M
- Holdings
- 184
- Top 10 weight
- 17.96%
- New
- 184
- Sold out
- 177
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AIZnew | +43,551 | $11.7M |
| EXEnew | +127,698 | $11.6M |
| PRnew | +572,880 | $10.5M |
| AJGnew | +28,905 | $6.64M |
| COPnew | +59,412 | $6.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Back to all 184 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXEEXPAND ENERGY CORPORATION | 127,212 | $14M | put |
| PRPERMIAN RESOURCES CORP | 649,260 | $13.8M | put |
| MTDRMATADOR RES CO | 145,596 | $9.2M | put |
| AIZASSURANT INC | 36,702 | $7.99M | put |
| FTITECHNIPFMC PLC | 107,644 | $7.44M | put |
| COPCONOCOPHILLIPS | 54,062 | $7.14M | put |
| APAAPA CORPORATION | 165,474 | $7.02M | put |
| SDRLSEADRILL LTD | 141,470 | $6.44M | put |
| WHWYNDHAM HOTELS & RESORTS INC | 74,450 | $6.05M | put |
| VLOVALERO ENERGY CORP | 24,382 | $6.02M | put |
| XOMEXXON MOBIL CORP | 33,180 | $5.63M | put |
| RRCRANGE RES CORP | 123,348 | $5.57M | put |
| MAMASTERCARD INCORPORATED | 11,038 | $5.52M | put |
| CCJCAMECO CORP | 50,292 | $5.46M | put |
| OVVOVINTIV INC | 90,040 | $5.34M | put |
| NDAQNASDAQ INC | 60,558 | $5.14M | put |
| AIGAMERICAN INTL GROUP INC | 65,490 | $4.93M | put |
| EQIXEQUINIX INC | 4,995 | $4.9M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,429 | $4.88M | put |
| ECHOECHOSTAR CORP | 40,766 | $4.77M | put |
| AVGOBROADCOM INC | 14,976 | $4.64M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 27,540 | $4.33M | put |
| FWONKLIBERTY MEDIA CORP DEL | 46,631 | $3.96M | put |
| PSAPUBLIC STORAGE | 14,314 | $3.88M | put |
| SEISOLARIS ENERGY INFRAS INC | 66,504 | $3.76M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 7,695 | $3.73M | put |
| MCOMOODYS CORP | 8,441 | $3.68M | put |
| HHYATT HOTELS CORP | 25,507 | $3.67M | put |
| PCTYPAYLOCITY HLDG CORP | 31,926 | $3.45M | put |
| MLMMARTIN MARIETTA MATLS INC | 5,852 | $3.44M | put |
| SUSUNCOR ENERGY INC NEW | 50,692 | $3.35M | put |
| BURLBURLINGTON STORES INC | 10,180 | $3.31M | put |
| ADIANALOG DEVICES INC | 10,123 | $3.22M | put |
| SAIASAIA INC | 9,096 | $3.2M | put |
| CBCHUBB LIMITED | 9,586 | $3.12M | put |
| AONAON PLC | 9,592 | $3.1M | put |
| CTRECARETRUST REIT INC | 84,237 | $3.09M | put |
| WFRDWEATHERFORD INTL PLC | 32,352 | $3.06M | put |
| SNPSSYNOPSYS INC | 7,624 | $3.02M | put |
| WPCWP CAREY INC | 43,956 | $2.99M | put |
| EVRGEVERGY INC | 35,804 | $2.93M | put |
| ASMLASML HLDG NV | 2,204 | $2.91M | put |
| AMATAPPLIED MATLS INC | 8,452 | $2.89M | put |
| SRESEMPRA | 29,616 | $2.88M | put |
| SOLSSOLSTICE ADVANCED MATLS INC | 37,584 | $2.86M | put |
| COFCAPITAL ONE FINL CORP | 15,613 | $2.85M | put |
| SMSM ENERGY COMPANY | 90,066 | $2.81M | put |
| UNPUNION PAC CORP | 11,518 | $2.79M | put |
| BPBP PLC | 59,126 | $2.78M | put |
| MSCIMSCI INC | 5,074 | $2.73M | put |
| GOOGLALPHABET INC | 9,341 | $2.69M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 23,072 | $2.65M | put |
| WELLWELLTOWER INC | 12,886 | $2.55M | put |
| UNMUNUM GROUP | 34,825 | $2.54M | put |
| PPLPPL CORP | 66,306 | $2.53M | put |
| BGBUNGE GLOBAL SA | 19,792 | $2.52M | put |
| CARRCARRIER GLOBAL CORPORATION | 43,344 | $2.44M | put |
| BKNGBOOKING HOLDINGS INC | 578 | $2.43M | put |
| AXSAXIS CAP HLDGS LTD | 23,526 | $2.39M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 15,525 | $2.37M | put |
| TRNOTERRENO RLTY CORP | 38,303 | $2.35M | put |
| SLBSLB LIMITED | 45,742 | $2.35M | put |
| AJGGALLAGHER ARTHUR J & CO | 10,808 | $2.34M | put |
| GLNGGOLAR LNG LTD | 42,430 | $2.3M | put |
| AMZNAMAZON COM INC | 10,666 | $2.22M | put |
| OXYOCCIDENTAL PETE CORP | 32,660 | $2.12M | put |
| GEVGE VERNOVA INC | 2,426 | $2.12M | put |
| WMTWALMART INC | 16,988 | $2.11M | put |
| TGTTARGET CORP | 17,117 | $2.07M | put |
| DOWDOW HLDGS INC | 49,760 | $2.07M | put |
| WMBWILLIAMS COS INC | 28,430 | $2.07M | put |
| AEPAMERICAN ELEC PWR CO INC | 15,544 | $2.04M | put |
| FDXFEDEX CORP | 5,682 | $2.02M | put |
| CSCOCISCO SYS INC | 25,871 | $2.01M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 21,254 | $2M | put |
| EGPEASTGROUP PPTYS INC | 10,696 | $1.98M | put |
| ROKUROKU INC | 20,496 | $1.94M | put |
| CEGCONSTELLATION ENERGY CORP | 6,924 | $1.93M | put |
| ROSTROSS STORES INC | 8,924 | $1.93M | put |
| ZMZOOM COMMUNICATIONS INC | 23,903 | $1.92M | put |
| TJXTJX COS INC NEW | 11,821 | $1.89M | put |
| CPAYCORPAY INC | 6,474 | $1.88M | put |
| PCGPG&E CORP | 105,768 | $1.86M | put |
| LNTALLIANT ENERGY CORP | 25,518 | $1.83M | put |
| WECWEC ENERGY GROUP INC | 15,730 | $1.82M | put |
| SHWSHERWIN WILLIAMS CO | 5,580 | $1.79M | put |
| XPROEXPRO GROUP HOLDINGS NV | 101,772 | $1.77M | put |
| NETCLOUDFLARE INC | 8,540 | $1.76M | put |
| INVHINVITATION HOMES INC | 70,842 | $1.76M | put |
| PBFPBF ENERGY INC | 36,920 | $1.76M | put |
| RNRRENAISSANCERE HLDGS LTD | 5,703 | $1.7M | put |
| DASHDOORDASH INC | 11,214 | $1.68M | put |
| NENOBLE CORP PLC | 33,878 | $1.66M | put |
| PARRPAR PAC HOLDINGS INC | 26,526 | $1.66M | put |
| TTETOTALENERGIES SE | 18,238 | $1.66M | put |
| ETNEATON CORP PLC | 4,390 | $1.57M | put |
| OUTOUTFRONT MEDIA INC | 58,932 | $1.56M | put |
| TMUST-MOBILE US INC | 7,254 | $1.52M | put |
| DDOGDATADOG INC | 12,870 | $1.52M | put |
| VSTVISTRA CORP | 9,852 | $1.48M | put |
| AESAES CORP | 104,900 | $1.48M | put |
| CNPCENTERPOINT ENERGY INC | 34,234 | $1.48M | put |
| FIXCOMFORT SYS USA INC | 1,040 | $1.43M | put |
| AFRMAFFIRM HLDGS INC | 30,800 | $1.41M | put |
| WCNWASTE CONNECTIONS INC | 8,656 | $1.41M | put |
| LPXLOUISIANA PAC CORP | 19,288 | $1.4M | put |
| VOYAVOYA FINANCIAL INC | 19,457 | $1.33M | put |
| TRGPTARGA RES CORP | 5,102 | $1.28M | put |
| PNWPINNACLE WEST CAP CORP | 12,478 | $1.26M | put |
| OIIOCEANEERING INTL INC | 34,170 | $1.21M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 6,237 | $1.2M | put |
| SKWDSKYWARD SPECIALTY INS GROUP | 26,290 | $1.15M | put |
| METAMETA PLATFORMS INC | 2,001 | $1.14M | put |
| VISTVISTA ENERGY S.A.B. DE C.V. | 15,090 | $1.14M | put |
| SIGISELECTIVE INS GROUP INC | 15,023 | $1.13M | put |
| LINLINDE PLC | 2,272 | $1.13M | put |
| HPHELMERICH & PAYNE INC | 30,992 | $1.12M | put |
| DARDARLING INGREDIENTS INC | 17,766 | $1.1M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 33,984 | $1.09M | put |
| HDHOME DEPOT INC | 3,196 | $1.05M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,262 | $1.04M | put |
| VMRKVIVMARK RESIDENTIAL | 17,470 | $1.03M | put |
| AXPAMERICAN EXPRESS CO | 3,406 | $1.03M | put |
| JXNJACKSON FINANCIAL INC | 9,429 | $997K | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 39,954 | $951K | put |
| BOWBOWHEAD SPECIALTY HLDGS INC | 40,850 | $916K | put |
| RHPRYMAN HOSPITALITY PPTYS INC | 9,918 | $915K | put |
| ALBALBEMARLE CORP | 5,082 | $912K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 61,260 | $909K | put |
| RRXREGAL REXNORD CORPORATION | 4,792 | $897K | put |
| VNQVANGUARD INDEX FDS | 10,076 | $894K | put |
| TLNTALEN ENERGY CORP | 2,770 | $884K | put |
| GPNGLOBAL PMTS INC | 13,064 | $879K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,924 | $854K | put |
| EQNREQUINOR ASA | 19,880 | $839K | put |
| CBOECBOE GLOBAL MKTS INC | 2,960 | $832K | put |
| ENSGENSIGN GROUP INC | 3,970 | $800K | put |
| RGAREINSURANCE GROUP AMER INC | 3,852 | $786K | put |
| IRENIREN LIMITED | 22,842 | $783K | put |
| THGHANOVER INS GROUP INC | 4,372 | $758K | put |
| EQHEQUITABLE HLDGS INC | 19,610 | $728K | put |
| DTMDT MIDSTREAM INC | 5,152 | $694K | put |
| CENXCENTURY ALUM CO | 11,644 | $683K | put |
| KKRKKR & CO INC | 7,322 | $677K | put |
| LINELINEAGE INC | 20,432 | $669K | put |
| SOSOUTHERN CO | 6,658 | $643K | put |
| AFGAMERICAN FINANCIAL GROUP INC | 5,025 | $642K | put |
| ETRENTERGY CORP NEW | 5,680 | $638K | put |
| OKEONEOK INC NEW | 6,922 | $626K | put |
| LPLALPL FINL HLDGS INC | 2,054 | $618K | put |
| AMTAMERICAN TOWER CORP | 3,418 | $590K | put |
| AMHAMERICAN HOMES 4 RENT | 20,956 | $585K | put |
| NTSTNETSTREIT CORP | 31,064 | $585K | put |
| CASYCASEYS GEN STORES INC | 794 | $578K | put |
| APLDAPPLIED DIGITAL CORP | 23,823 | $566K | put |
| NPNEPTUNE INS HLDGS INC | 21,415 | $518K | put |
| AURAURORA INNOVATION INC | 119,434 | $492K | put |
| TPGTPG INC | 11,933 | $483K | put |
| HUTHUT 8 CORP | 10,155 | $476K | put |
| OGEOGE ENERGY CORP | 9,924 | $476K | put |
| AWKAMERICAN WTR WKS CO INC NEW | 3,480 | $474K | put |
| ARESARES MANAGEMENT CORPORATION | 4,047 | $442K | put |
| TRUTRANSUNION | 6,248 | $432K | put |
| CLMTCALUMET INC | 11,390 | $409K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 26,497 | $399K | put |
| RIOTRIOT PLATFORMS INC | 31,879 | $394K | put |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,268 | $391K | put |
| QTWOQ2 HLDGS INC | 8,242 | $390K | put |
| ONTOONTO INNOVATION INC | 1,690 | $347K | put |
| ACDCPROFRAC HLDG CORP | 52,906 | $328K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 65,041 | $323K | put |
| FLNCFLUENCE ENERGY INC | 21,661 | $298K | put |
| RCLROYAL CARIBBEAN GROUP | 976 | $269K | put |
| TWFGTWFG INC | 12,042 | $221K | put |
| WULFTERAWULF INC | 14,998 | $216K | put |
| HGTYHAGERTY INC | 18,999 | $200K | put |
| QNSTQUINSTREET INC | 15,063 | $181K | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002074563-26-000004 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074563-26-000004 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0002074563-26-000002 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002074563-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set |