Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,810,154
+$2,810,154 QoQ
Shares Held
7,968
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#1,527
of 4,083 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,051,132
PutShares
3,196
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Dockside LLC holds $4,981,539 across 2 Home Improvement Retail names. HD ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
7,968 | $2,810,154 | |
| 2 | LOW |
Lowes Companies Inc
|
9,848 | $2,171,385 |
All Filings in HD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,154 | 7,968 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,051,132 | 3,196 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,280,006 | 6,626 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||