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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
-$412M
Cap. Flow %
-103.64%
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 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
TXNM
351
TXNM Energy Inc
TXNM
$6.02B
– –
-5,998
Closed -$353K
SEI
352
Solaris Energy Infrastructure
SEI
$4.59B
– –
-82,722
Closed -$4.48M
EXE
353
Expand Energy Corp
EXE
$20.3B
– –
-128,722
Closed -$13.7M
XYZ
354
Block Inc
XYZ
$45.8B
– –
-3,139
Closed -$204K
AII
355
American Integrity Insurance
AII
$518M
– –
-15,299
Closed -$319K
RAL
356
Ralliant Corp
RAL
$7.52B
– –
-36,246
Closed -$1.85M
NP
357
Neptune Insurance Holdings
NP
$4.09B
– –
-20,498
Closed -$474K
SOLS
358
Solstice Advanced Materials
SOLS
$9.1B
– –
-29,570
Closed -$2.03M
SUNC
359
SunocoCorp LLC
SUNC
$4.19B
– –
-11,812
Closed -$582K
CBC
360
Central Bancompany Inc
CBC
$7.63B
– –
-10,402
Closed -$251K
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 $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.