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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
-$412M
Cap. Flow
% of AUM
-103.64%
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 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$201B
| – | – |
-4,472
| Closed | -$342K |
|
327
Take-Two Interactive
TTWO
$38.4B
| – | – |
-10,138
| Closed | -$2.2M |
|
328
Texas Instruments
TXN
$244B
| – | – |
-8,214
| Closed | -$1.43M |
|
329
Uber
UBER
$144B
| – | – |
-16,255
| Closed | -$1.33M |
|
330
Unum
UNM
$15.1B
| – | – |
-34,300
| Closed | -$2.56M |
|
331
Union Pacific
UNP
$166B
| – | – |
-8,312
| Closed | -$2.04M |
|
|
332
Visa
V
$691B
| – | – |
-26,709
| Closed | -$9.37M |
|
333
Valero Energy
VLO
$119B
| – | – |
-22,836
| Closed | -$4.71M |
|
334
Verisk Analytics
VRSK
$22.8B
| – | – |
-3,071
| Closed | -$687K |
|
335
Vistra
VST
$47.2B
| – | – |
-8,492
| Closed | -$1.37M |
|
336
Ventas
VTR
$44.5B
| – | – |
-40,042
| Closed | -$3.1M |
|
337
Wayfair
W
$14B
| – | – |
-19,817
| Closed | -$1.99M |
|
338
WEC Energy
WEC
$33.6B
| – | – |
-22,192
| Closed | -$2.49M |
|
339
Weatherford International
WFRD
$5.87B
| – | – |
-42,494
| Closed | -$4M |
|
340
Wyndham Hotels & Resorts
WH
$5.05B
| – | – |
-32,834
| Closed | -$2.57M |
|
341
Wingstop
WING
$2.84B
| – | – |
-1,010
| Closed | -$241K |
|
342
Williams Companies
WMB
$88.1B
| – | – |
-58,868
| Closed | -$4.08M |
|
343
TeraWulf
WULF
$8.49B
| – | – |
-68,091
| Closed | -$1.01M |
|
344
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| – | – |
-23,642
| Closed | -$1.29M |
|
345
ExxonMobil
XOM
$672B
| – | – |
-54,794
| Closed | -$8M |
|
346
Expro Ltd
XPRO
$1.85B
| – | – |
-122,872
| Closed | -$2.02M |
|
347
GE Vernova
GEV
$250B
| – | – |
-3,658
| Closed | -$2.85M |
|
|
TLN
348
Talen Energy Corp
TLN
$14B
| – | – |
-5,044
| Closed | -$1.78M |
|
|
BOW
349
Bowhead Specialty Holdings
BOW
$1.11B
| – | – |
-37,497
| Closed | -$911K |
|
|
TWFG
350
TWFG Inc
TWFG
$344M
| – | – |
-15,987
| Closed | -$354K |
|
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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 $412M 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 Miscellaneous at 100% of assets, up from 0.33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.