Dockside
Dockside reported 184 stocks worth $427M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AIZ (2.7%), EXE (2.7%) and PR (2.5%). Compared with Q1 2026, the fund opened new positions in AIZ, EXE and PR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AIZ Assurant Inc | $11.7M | 2.7% | 44K | New position | 2 of 3 | |
| 2 |  EXE Expand Energy Corporation | $11.6M | 2.7% | 128K | New position | 2 of 3 | |
| 3 |  PR Permian Resources Corp | $10.5M | 2.5% | 573K | New position | 2 of 3 | |
| 4 |  AJG Gallagher Arthur J & Co | $6.6M | 1.6% | 29K | New position | 1 of 3 | |
| 5 |  COP Conocophillips | $6.2M | 1.4% | 59K | New position | 2 of 3 | |
| 6 |  FTI Technipfmc PLC | $6.2M | 1.4% | 93K | New position | 2 of 3 | |
| 7 |  AON Aon PLC | $6.1M | 1.4% | 18K | New position | 2 of 3 | |
| 8 |  COF Capital One Finl Corp | $6.1M | 1.4% | 30K | New position | 2 of 3 | |
| 9 |  PGR Progressive Corp | $5.9M | 1.4% | 27K | New position | 1 of 3 | |
| 10 |  APA Apa Corporation | $5.9M | 1.4% | 180K | New position | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dockside 13F FAQ
What does Dockside own?
Dockside reported 184 stocks worth $427M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AIZ (2.7%), EXE (2.7%) and PR (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Dockside buy and sell in Q2 2026?
Compared with Q1 2026: 184 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include AIZ, EXE and PR.
When will Dockside file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dockside's portfolio worth?
The Q2 2026 filing reports $427M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.