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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
SBRA icon
301
Sabra Healthcare REIT
SBRA
$5.25B
– –
-102,438
Closed -$1.94M
SCHW
302
Charles Schwab
SCHW
$189B
– –
-4,077
Closed -$400K
SDRL icon
303
Seadrill
SDRL
$2.63B
– –
-160,754
Closed -$6.56M
SHOP icon
304
Shopify
SHOP
$191B
– –
-14,993
Closed -$2.41M
SHW icon
305
Sherwin-Williams
SHW
$88.9B
– –
-6,842
Closed -$2.36M
SIGI icon
306
Selective Insurance
SIGI
$5.76B
– –
-7,330
Closed -$600K
SKWD icon
307
Skyward Specialty Insurance
SKWD
$2.54B
– –
-17,371
Closed -$789K
SLB icon
308
SLB Ltd
SLB
$74.5B
– –
-13,374
Closed -$649K
SNOW icon
309
Snowflake
SNOW
$110B
– –
-5,281
Closed -$1.16M
SNPS icon
310
Synopsys
SNPS
$77.2B
– –
-8,106
Closed -$3.66M
SO icon
311
Southern Company
SO
$106B
– –
-7,058
Closed -$653K
SPGI icon
312
S&P Global
SPGI
$121B
– –
-3,317
Closed -$1.73M
SPOT icon
313
Spotify
SPOT
$101B
– –
-1,543
Closed -$774K
SRE icon
314
Sempra
SRE
$55.1B
– –
-44,606
Closed -$4.08M
SU icon
315
Suncor Energy
SU
$74.6B
– –
-35,038
Closed -$1.94M
SYF icon
316
Synchrony
SYF
$25.9B
– –
-12,339
Closed -$1.03M
TALO icon
317
Talos Energy
TALO
$2.35B
– –
-80,124
Closed -$883K
TEAM icon
318
Atlassian
TEAM
$28.7B
– –
-5,734
Closed -$930K
THG icon
319
Hanover Insurance
THG
$7.94B
– –
-6,704
Closed -$1.17M
TPG icon
320
TPG
TPG
$7.7B
– –
-70,694
Closed -$3.63M
TRNO icon
321
Terreno Realty
TRNO
$7.41B
– –
-54,636
Closed -$3.43M
TRU icon
322
TransUnion
TRU
$15.3B
– –
-7,207
Closed -$552K
TRV icon
323
Travelers Companies
TRV
$79.6B
– –
-8,247
Closed -$2.39M
TSEM icon
324
Tower Semiconductor
TSEM
$24.4B
– –
-8,357
Closed -$981K
TSM icon
325
TSMC
TSM
$2.16T
– –
-12,696
Closed -$4.37M
11 12
13
14 15

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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.