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Dockside LLC Portfolio holdings

AUM $427M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$7.91M
Cap. Flow
-$26.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
21.42%
Holding
360
New
177
Increased
–
Reduced
–
Closed
183

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$13.7M
2
PR
Permian Resources
PR
+$13.2M
3
MTDR icon
Matador Resources
MTDR
+$9.45M
4
V icon
Visa
V
+$9.37M
5
CCJ icon
Cameco
CCJ
+$8.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$177B
– –
-16,743
Closed -$1.9M
DK icon
227
Delek US
DK
$3.7B
– –
-29,800
Closed -$884K
DOC icon
228
Healthpeak Properties
DOC
$15.1B
– –
-97,331
Closed -$1.57M
DRH icon
229
Diamondrock Hospitality Co
DRH
$2.73B
– –
-40,004
Closed -$358K
DTM icon
230
DT Midstream
DTM
$13.6B
– –
-7,972
Closed -$1.04M
DVN icon
231
Devon Energy
DVN
$48.5B
– –
-28,034
Closed -$1.03M
EFX icon
232
Equifax
EFX
$20.7B
– –
-4,238
Closed -$920K
ELS icon
233
Equity Lifestyle Properties
ELS
$12.6B
– –
-7,744
Closed -$502K
ENSG icon
234
The Ensign Group
ENSG
$10.4B
– –
-6,715
Closed -$1.31M
EPRT icon
235
Essential Properties Realty Trust
EPRT
$6.63B
– –
-85,743
Closed -$2.54M
EQIX icon
236
Equinix
EQIX
$104B
– –
-6,153
Closed -$5.47M
ETN icon
237
Eaton
ETN
$174B
– –
-3,750
Closed -$1.33M
EVRG icon
238
Evergy
EVRG
$19.1B
– –
-43,210
Closed -$3.41M
FDX icon
239
FedEx
FDX
$73.7B
– –
-5,482
Closed -$1.9M
FLNC icon
240
Fluence Energy
FLNC
$1.93B
– –
-21,404
Closed -$429K
FR icon
241
First Industrial Realty Trust
FR
$8.53B
– –
-47,827
Closed -$2.74M
FTI icon
242
TechnipFMC
FTI
$27.1B
– –
-142,086
Closed -$8.54M
FWONK icon
243
Liberty Media Series C
FWONK
$24B
– –
-35,691
Closed -$3.12M
GL icon
244
Globe Life
GL
$14.3B
– –
-8,768
Closed -$1.23M
GLNG icon
245
Golar LNG
GLNG
$5.1B
– –
-46,262
Closed -$2.04M
GLPI icon
246
Gaming and Leisure Properties
GLPI
$12.4B
– –
-37,570
Closed -$1.68M
H icon
247
Hyatt Hotels
H
$16.9B
– –
-10,155
Closed -$1.61M
HD icon
248
Home Depot
HD
$353B
– –
-6,626
Closed -$2.41M
HE icon
249
Hawaiian Electric Industries
HE
$2.17B
– –
-103,340
Closed -$1.56M
HGTY icon
250
Hagerty
HGTY
$1.38B
– –
-19,103
Closed -$223K
8 9
10
11 12

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Dockside LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Dockside LLC held 360 positions worth $397M, up 2% from $389M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dockside LLC withdrew a net $26.2M in Q1 2026, closing 183 positions. Its most notable exit was Expand Energy Corp, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Dockside LLC fully exited Expand Energy Corp in Q1 2026, selling an estimated $13.7M.
  • Dockside LLC's ten largest holdings make up 21% of its $397M portfolio in Q1 2026.
  • Dockside LLC opened 177 new positions and closed 183 in Q1 2026.
  • Dockside LLC's portfolio value rose 2% quarter-over-quarter to $397M.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.