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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
-$26.2M
Cap. Flow
% of AUM
-6.59%
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 | 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 | |
|---|---|---|---|---|---|---|
26
PUT
Spotify
SPOT
$101B
| $3.73M | 0.94% |
+7,695
| New | +$3.86M |
|
27
PUT
Moody's
MCO
$84B
| $3.68M | 0.93% |
+8,441
| New | +$3.99M |
|
28
PUT
Hyatt Hotels
H
$16.9B
| $3.67M | 0.92% |
+25,507
| New | +$4.05M |
|
29
PUT
Paylocity
PCTY
$7.8B
| $3.45M | 0.87% |
+31,926
| New | +$3.92M |
|
30
PUT
Martin Marietta Materials
MLM
$33.4B
| $3.44M | 0.87% |
+5,852
| New | +$3.73M |
|
31
PUT
Suncor Energy
SU
$74.6B
| $3.35M | 0.84% |
+50,692
| New | +$2.8M |
|
32
PUT
Burlington
BURL
$23.3B
| $3.31M | 0.83% |
+10,180
| New | +$3.12M |
|
33
PUT
Analog Devices
ADI
$184B
| $3.22M | 0.81% |
+10,123
| New | +$3.22M |
|
34
PUT
Saia
SAIA
$9.64B
| $3.2M | 0.8% |
+9,096
| New | +$3.32M |
|
35
PUT
Chubb
CB
$135B
| $3.12M | 0.79% |
+9,586
| New | +$3.08M |
|
36
PUT
Aon
AON
$76.2B
| $3.1M | 0.78% |
+9,592
| New | +$3.19M |
|
37
PUT
CareTrust REIT
CTRE
$9.64B
| $3.09M | 0.78% |
+84,237
| New | +$3.24M |
|
38
PUT
Weatherford International
WFRD
$6.29B
| $3.06M | 0.77% |
+32,352
| New | +$3.04M |
|
39
PUT
Synopsys
SNPS
$77.2B
| $3.02M | 0.76% |
+7,624
| New | +$3.45M |
|
40
PUT
W.P. Carey
WPC
$16.3B
| $2.99M | 0.75% |
+43,956
| New | +$3.08M |
|
41
PUT
Evergy
EVRG
$19.1B
| $2.93M | 0.74% |
+35,804
| New | +$2.83M |
|
42
PUT
ASML
ASML
$651B
| $2.91M | 0.73% |
+2,204
| New | +$3.02M |
|
43
PUT
Applied Materials
AMAT
$429B
| $2.89M | 0.73% |
+8,452
| New | +$2.84M |
|
44
PUT
Sempra
SRE
$55.1B
| $2.88M | 0.72% |
+29,616
| New | +$2.71M |
|
|
SOLS
45
PUT
Solstice Advanced Materials
SOLS
$9.97B
| $2.86M | 0.72% |
+37,584
| New | +$2.58M |
|
46
PUT
Capital One
COF
$136B
| $2.85M | 0.72% |
+15,613
| New | +$3.27M |
|
47
PUT
SM Energy
SM
$7.15B
| $2.81M | 0.71% |
+90,066
| New | +$2.05M |
|
48
PUT
Union Pacific
UNP
$175B
| $2.79M | 0.7% |
+11,518
| New | +$2.82M |
|
49
PUT
BP
BP
$107B
| $2.78M | 0.7% |
+59,126
| New | +$2.32M |
|
50
PUT
MSCI
MSCI
$41.6B
| $2.73M | 0.69% |
+5,074
| New | +$2.86M |
|
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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.