Dockside LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$377,743
Net value change ($000)
-49,636 (-11.6%)
New positions
58
Sold out positions
60
Turnover %
52.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 6,556 NEW
TRV 4,198 NEW
MSFT 3,943 NEW
MAR 3,858 NEW
FOXA 3,625 NEW
STX 3,282 NEW
XEL 3,204 NEW
EQIX 3,096 NEW
PSX 3,000 147.4%
EGP 2,901 241.8%
Top Reduces (Value $000, Stocks/ETFs)
AON -6,083 -100.0%
AJG -5,446 -82.1%
XOM -5,211 -100.0%
VLO -4,451 -78.7%
TXN -4,224 -100.0%
UDR -4,067 -100.0%
MCO -4,018 -100.0%
MSCI -3,826 -100.0%
AIZ -3,702 -31.7%
LNT -3,502 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type