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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
TTE icon
326
TotalEnergies
TTE
$189B
– –
-4,472
Closed -$342K
TTWO icon
327
Take-Two Interactive
TTWO
$43.9B
– –
-10,138
Closed -$2.2M
TXN icon
328
Texas Instruments
TXN
$255B
– –
-8,214
Closed -$1.43M
UBER icon
329
Uber
UBER
$137B
– –
-16,255
Closed -$1.33M
UNM icon
330
Unum
UNM
$14.1B
– –
-34,300
Closed -$2.56M
UNP icon
331
Union Pacific
UNP
$175B
– –
-8,312
Closed -$2.04M
V icon
332
Visa
V
$689B
– –
-26,709
Closed -$9.37M
VLO icon
333
Valero Energy
VLO
$87B
– –
-22,836
Closed -$4.71M
VRSK icon
334
Verisk Analytics
VRSK
$24.6B
– –
-3,071
Closed -$687K
VST icon
335
Vistra
VST
$47.4B
– –
-8,492
Closed -$1.37M
VTR icon
336
Ventas
VTR
$47.3B
– –
-40,042
Closed -$3.1M
W icon
337
Wayfair
W
$14.4B
– –
-19,817
Closed -$1.99M
WEC icon
338
WEC Energy
WEC
$35.1B
– –
-22,192
Closed -$2.49M
WFRD icon
339
Weatherford International
WFRD
$6.29B
– –
-42,494
Closed -$4M
WH icon
340
Wyndham Hotels & Resorts
WH
$5.7B
– –
-32,834
Closed -$2.57M
WING icon
341
Wingstop
WING
$3.38B
– –
-1,010
Closed -$241K
WMB icon
342
Williams Companies
WMB
$87.7B
– –
-58,868
Closed -$4.08M
WULF icon
343
TeraWulf
WULF
$9.22B
– –
-68,091
Closed -$1.01M
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-23,642
Closed -$1.29M
XOM icon
345
ExxonMobil
XOM
$630B
– –
-54,794
Closed -$8M
XPRO icon
346
Expro Ltd
XPRO
$1.83B
– –
-122,872
Closed -$2.02M
GEV icon
347
GE Vernova
GEV
$274B
– –
-3,658
Closed -$2.85M
TLN
348
Talen Energy Corp
TLN
$15.9B
– –
-5,044
Closed -$1.78M
BOW
349
Bowhead Specialty Holdings
BOW
$1.1B
– –
-37,497
Closed -$911K
TWFG
350
TWFG Inc
TWFG
$357M
– –
-15,987
Closed -$354K
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.