StockDriftsStockDriftsTop 50 Dockside LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | 2.74% | 43.6K | $11.7M | new | $230.78(+23.28%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 2.72% | 127.7K | $11.6M | new | $108.30(-10.39%) | 2026-06-30 | |
| PR | PERMIAN RESOURCES CORP | 2.47% | 572.9K | $10.5M | new | $13.41(+58.93%) | 2026-06-30 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.55% | 28.9K | $6.6M | new | $222.76(+12.08%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 1.45% | 59.4K | $6.2M | new | $94.10(+30.62%) | 2026-06-30 | |
| FTI | TECHNIPFMC PLC | 1.44% | 93.0K | $6.2M | new | $42.01(+78.05%) | 2026-06-30 | |
| AON | AON PLC | 1.42% | 18.3K | $6.1M | new | $354.05(+0.28%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 1.42% | 30.2K | $6.1M | new | $206.68(+6.58%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 1.38% | 26.9K | $5.9M | new | $209.92(+1.74%) | 2026-06-30 | |
| APA | APA CORPORATION | 1.37% | 179.9K | $5.9M | new | $28.93(+40.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.01% |
Dockside LLC reports $427.38M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are AIZ (2.7%), EXE (2.7%) and PR (2.5%). The top 20 holdings account for 30.14% of reported assets. Its disclosed equity book has returned +11.84% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Dockside LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2074563). View Dockside LLC’s 13F filings on SEC