Dockside LLC holds a diversified book of 184 stocks worth $427.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Arthur J Gallagher & Co and trimmed Expand Energy Corp. Their largest long position is Assurant Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dockside LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Benchstone Capital Management LP | 22 / 80 | $623.0M |
| Skye Global Management LP | 8 / 80 | $3.4B |
| Manchester Global Management (UK) Ltd | 9 / 80 | $514.7M |
| Sagefield Capital LP | 33 / 80 | $732.8M |
| PineStone Asset Management Inc. | 11 / 80 | $8.3B |
| Hardin Capital Partners, LLC | 15 / 80 | $102.2M |
| Hardman Johnston Global Advisors LLC | 10 / 80 | $1.3B |
| Legend Capital Advisors LLC | 8 / 80 | $86.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Dockside LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Assurant Inc COM | $11.7M | 43.6K | 2.7% | ▲+18% Added · +7K sh | |
| 2 | Expand Energy Corporation COM | $11.6M | 127.7K | 2.7% | ▼−0.8% Reduced · −1K sh | |
| 3 | Permian Resources Corp CLASS A COM | $10.5M | 572.9K | 2.5% | ▼−25% Reduced · −194K sh | |
| 4 | Gallagher Arthur J & Co COM | $6.6M | 28.9K | 1.6% | ▲New New position | |
| 5 | ConocoPhillips COM | $6.2M | 59.4K | 1.4% | ▼−21% Reduced · −16K sh | |
| 6 | Technipfmc PLC COM | $6.2M | 93.0K | 1.4% | ▼−35% Reduced · −49K sh | |
| 7 | Aon PLC SHS CL A | $6.1M | 18.3K | 1.4% | ▲+2.6% Added · +467 sh | |
| 8 | Capital One Finl Corp COM | $6.1M | 30.2K | 1.4% | ▲+120% Added · +16K sh | |
| 9 | Progressive Corp COM | $5.9M | 26.9K | 1.4% | ▲New New position | |
| 10 | Apa Corporation COM | $5.9M | 179.9K | 1.4% | ▲+49% Added · +59K sh | |
| 11 | Cameco Corp COM | $5.7M | 55.9K | 1.3% | ▼−27% Reduced · −21K sh | |
| 12 | Valero Energy Corp COM | $5.7M | 21.7K | 1.3% | ▼−4.9% Reduced · −1K sh | |
| 13 | Invitation Homes Inc COM | $5.4M | 178.6K | 1.3% | ▲New New position | |
| 14 | Welltower Inc COM | $5.4M | 23.7K | 1.3% | ▲New New position | |
| 15 | Matador Res Co COM | $5.3M | 106.5K | 1.2% | ▼−44% Reduced · −82K sh | |
| 16 | Exxon Mobil Corp COM | $5.2M | 38.1K | 1.2% | ▼−30% Reduced · −17K sh | |
| 17 | Seadrill Ltd COM | $5.2M | 136.2K | 1.2% | ▼−15% Reduced · −25K sh | |
| 18 | Snowflake Inc COM SHS | $4.8M | 18.8K | 1.1% | ▲+257% Added · +14K sh | |
| 19 | Nasdaq Inc COM | $4.8M | 60.4K | 1.1% | ▲+8.3% Added · +5K sh | |
| 20 | Liberty Media Corp Del COM LBTY ONE S C | $4.7M | 49.9K | 1.1% | ▲+40% Added · +14K sh | |
| 21 | Solaris Energy Infras Inc COM CL A | $4.6M | 57.3K | 1.1% | ▼−31% Reduced · −25K sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.5M | 9.3K | 1.0% | ▼−27% Reduced · −3K sh | |
| 23 | Caretrust REIT Inc COM | $4.4M | 109.8K | 1.0% | ▲+151% Added · +66K sh | |
| 24 | Texas Instrs Inc COM | $4.2M | 14.2K | 1.0% | ▲+73% Added · +6K sh | |
| 25 | PPL Corp COM | $4.2M | 114.6K | 1.0% | ▲+67% Added · +46K sh | |
| 26 | Ameren Corp COM | $4.2M | 36.7K | 1.0% | ▲New New position | |
| 27 | Udr Inc COM | $4.1M | 101.9K | 1.0% | ▲New New position | |
| 28 | Moodys Corp COM | $4.0M | 8.9K | 0.9% | ▼−26% Reduced · −3K sh | |
| 29 | Msci Inc COM | $3.8M | 6.8K | 0.9% | ▲New New position | |
| 30 | Evergy Inc COM | $3.8M | 44.2K | 0.9% | ▲+2.3% Added · +1K sh | |
| 31 | Take-Two Interactive Softwar COM | $3.8M | 15.1K | 0.9% | ▲+49% Added · +5K sh | |
| 32 | Primoris Svcs Corp COM | $3.7M | 37.1K | 0.9% | ▲New New position | |
| 33 | Outfront Media Inc COM NEW | $3.6M | 109.7K | 0.8% | ▲New New position | |
| 34 | Martin Marietta Matls Inc COM | $3.6M | 6.2K | 0.8% | ▲+3.0% Added · +180 sh | |
| 35 | Alliant Energy Corp COM | $3.5M | 45.9K | 0.8% | ▲+42% Added · +14K sh | |
| 36 | Wayfair Inc CL A | $3.4M | 37.1K | 0.8% | ▲+87% Added · +17K sh | |
| 37 | Ovintiv Inc COM | $3.4M | 64.5K | 0.8% | ▼−34% Reduced · −33K sh | |
| 38 | Union Pac Corp COM | $3.3M | 12.2K | 0.8% | ▲+47% Added · +4K sh | |
| 39 | Booking Holdings Inc COM | $3.3M | 18.3K | 0.8% | ▲98× Added · +18K sh | |
| 40 | American Elec PWR Co Inc COM | $3.2M | 23.2K | 0.7% | ▲+40% Added · +7K sh | |
| 41 | Shopify Inc CL A SUB VTG SHS | $3.2M | 27.6K | 0.7% | ▲+84% Added · +13K sh | |
| 42 | BlackRock Inc COM | $3.2M | 3.3K | 0.7% | ▲New New position | |
| 43 | Mastercard Incorporated CL A | $3.1M | 6.0K | 0.7% | ▲New New position | |
| 44 | Range Res Corp COM | $3.1M | 82.7K | 0.7% | ▼−29% Reduced · −34K sh | |
| 45 | Williams Cos Inc COM | $3.0M | 40.8K | 0.7% | ▼−31% Reduced · −18K sh | |
| 46 | Alphabet Inc CAP STK CL A | $3.0M | 8.3K | 0.7% | ▲New New position | |
| 47 | Doordash Inc CL A | $2.9M | 15.9K | 0.7% | ▲+55% Added · +6K sh | |
| 48 | Entergy Corp New COM | $2.9M | 25.4K | 0.7% | ▲New New position | |
| 49 | Apple Hospitality REIT Inc COM NEW | $2.9M | 171.1K | 0.7% | ▲New New position | |
| 50 | Renaissancere Hldgs Ltd COM | $2.9M | 9.1K | 0.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Dockside LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.