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DL
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
(+2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
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 |
Matador Resources
MTDR
|
+$9.45M |
| 4 |
Visa
V
|
+$9.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.36B
| – | – |
-55,004
| Closed | -$1.88M |
|
252
Hewlett Packard
HPE
$72.2B
| – | – |
-47,441
| Closed | -$1.05M |
|
253
Host Hotels & Resorts
HST
$17.3B
| – | – |
-162,903
| Closed | -$2.89M |
|
|
HUT
254
Hut 8
HUT
$10.8B
| – | – |
-20,609
| Closed | -$1.11M |
|
255
Intercontinental Exchange
ICE
$83.9B
| – | – |
-18,102
| Closed | -$2.95M |
|
256
Intuit
INTU
$89B
| – | – |
-2,118
| Closed | -$1.4M |
|
257
Iris Energy
IREN
$14.2B
| – | – |
-29,231
| Closed | -$1.32M |
|
258
Independence Realty Trust
IRT
$4.02B
| – | – |
-61,874
| Closed | -$1.08M |
|
259
Jack Henry & Associates
JKHY
$11B
| – | – |
-29,409
| Closed | -$5.37M |
|
260
KKR & Co
KKR
$94.6B
| – | – |
-3,007
| Closed | -$317K |
|
261
Lincoln National
LNC
$8.92B
| – | – |
-28,943
| Closed | -$1.29M |
|
262
Alliant Energy
LNT
$18.1B
| – | – |
-32,318
| Closed | -$2.23M |
|
263
Louisiana-Pacific
LPX
$5.44B
| – | – |
-16,114
| Closed | -$1.36M |
|
264
Live Nation Entertainment
LYV
$42.8B
| – | – |
-18,467
| Closed | -$2.8M |
|
265
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-14,482
| Closed | -$2.01M |
|
266
Moody's
MCO
$84B
| – | – |
-12,057
| Closed | -$5.7M |
|
267
MongoDB
MDB
$30.2B
| – | – |
-4,491
| Closed | -$1.88M |
|
268
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-5,593
| Closed | -$3.58M |
|
269
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-7,619
| Closed | -$1.38M |
|
270
Martin Marietta Materials
MLM
$33.4B
| – | – |
-5,986
| Closed | -$3.82M |
|
|
MRSH
271
Marsh
MRSH
$91.1B
| – | – |
-6,582
| Closed | -$1.22M |
|
|
272
Matador Resources
MTDR
$5.9B
| – | – |
-188,726
| Closed | -$9.45M |
|
273
Nasdaq
NDAQ
$53.1B
| – | – |
-55,739
| Closed | -$4.99M |
|
274
Noble Corp
NE
$6.4B
| – | – |
-26,286
| Closed | -$1.07M |
|
275
ServiceNow
NOW
$121B
| – | – |
-11,947
| Closed | -$1.83M |
|
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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.