Dockside LLC
CIK 2074563
13F filing for Q2 2026・No. 4,317
- Holdings
- US$427.38M
- Quarter change
- +US$30.02M
- Entries
- 184
- Net bought (estimate)
- +US$427.38M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 184
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
184 stocks worth US$427.38M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AIZASSURANT INCCOM | New | 43,551 | US$11.69M | 2.74% |
| EXEEXPAND ENERGY CORPORATIONCOM | New | 127,698 | US$11.64M | 2.72% |
| PRPERMIAN RESOURCES CORPCLASS A COM | New | 572,880 | US$10.55M | 2.47% |
| AJGGALLAGHER ARTHUR J & COCOM | New | 28,905 | US$6.64M | 1.55% |
| COPCONOCOPHILLIPSCOM | New | 59,412 | US$6.18M | 1.45% |
| FTITECHNIPFMC PLCCOM | New | 92,974 | US$6.16M | 1.44% |
| AONAON PLCSHS CL A | New | 18,340 | US$6.08M | 1.42% |
| COFCAPITAL ONE FINL CORPCOM | New | 30,193 | US$6.06M | 1.42% |
| PGRPROGRESSIVE CORPCOM | New | 26,926 | US$5.88M | 1.38% |
| APAAPA CORPORATIONCOM | New | 179,892 | US$5.86M | 1.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.