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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
OGE icon
276
OGE Energy
OGE
$9.65B
– –
-10,234
Closed -$468K
OII icon
277
Oceaneering
OII
$4.83B
– –
-58,772
Closed -$1.9M
OKE icon
278
Oneok
OKE
$54.8B
– –
-16,208
Closed -$1.33M
ON icon
279
ON Semiconductor
ON
$30.3B
– –
-16,851
Closed -$912K
ONTO icon
280
Onto Innovation
ONTO
$14.1B
– –
-12,933
Closed -$2.65M
ORCL icon
281
Oracle
ORCL
$418B
– –
-8,816
Closed -$1.72M
ORI icon
282
Old Republic International
ORI
$10.4B
– –
-22,025
Closed -$1.01M
OVV icon
283
Ovintiv
OVV
$16.3B
– –
-97,998
Closed -$4.73M
PBF icon
284
PBF Energy
PBF
$7.43B
– –
-18,556
Closed -$695K
PCG icon
285
PG&E
PCG
$37.9B
– –
-115,494
Closed -$1.97M
PCTY icon
286
Paylocity
PCTY
$7.8B
– –
-29,683
Closed -$3.64M
PNW icon
287
Pinnacle West Capital
PNW
$12.3B
– –
-13,412
Closed -$1.29M
PPL
288
PPL Corp
PPL
$26.2B
– –
-68,400
Closed -$2.52M
PR
289
Permian Resources
PR
$16.8B
– –
-766,438
Closed -$13.2M
PSA icon
290
Public Storage
PSA
$60.9B
– –
-8,524
Closed -$2.44M
QNST icon
291
QuinStreet
QNST
$892M
– –
-58,062
Closed -$736K
RCL icon
292
Royal Caribbean
RCL
$87.5B
– –
-3,312
Closed -$986K
RIVN icon
293
Rivian
RIVN
$22.5B
– –
-31,665
Closed -$506K
ROST icon
294
Ross Stores
ROST
$81.1B
– –
-3,406
Closed -$679K
RRC icon
295
Range Resources
RRC
$9.02B
– –
-116,374
Closed -$4.54M
RRR icon
296
Red Rock Resorts
RRR
$3.64B
– –
-20,901
Closed -$1.29M
RRX icon
297
Regal Rexnord
RRX
$12.3B
– –
-4,974
Closed -$924K
RYAN icon
298
Ryan Specialty Holdings
RYAN
$5.81B
– –
-22,067
Closed -$1.14M
SAIA icon
299
Saia
SAIA
$9.64B
– –
-7,364
Closed -$2.68M
ECHO
300
EchoStar
ECHO
$25.6B
– –
-14,293
Closed -$1.64M
10 11
12
13 14

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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.