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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 | |
|---|---|---|---|---|---|---|
51
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.69M | 0.68% |
+9,341
| New | +$2.94M |
|
52
PUT
Akamai
AKAM
$15B
| $2.65M | 0.67% |
+23,072
| New | +$2.31M |
|
53
PUT
Welltower
WELL
$165B
| $2.55M | 0.64% |
+12,886
| New | +$2.55M |
|
54
PUT
Unum
UNM
$15.1B
| $2.54M | 0.64% |
+34,825
| New | +$2.6M |
|
|
PPL
55
PUT
PPL Corp
PPL
$25.1B
| $2.53M | 0.64% |
+66,306
| New | +$2.45M |
|
56
PUT
Bunge Global
BG
$22.2B
| $2.52M | 0.63% |
+19,792
| New | +$2.3M |
|
57
PUT
Carrier Global
CARR
$44.4B
| $2.44M | 0.61% |
+43,344
| New | +$2.57M |
|
58
PUT
Booking.com
BKNG
$126B
| $2.43M | 0.61% |
+14,450
| New | +$2.66M |
|
59
PUT
AXIS Capital
AXS
$7.24B
| $2.39M | 0.6% |
+23,526
| New | +$2.41M |
|
60
PUT
Live Nation Entertainment
LYV
$38.9B
| $2.37M | 0.6% |
+15,525
| New | +$2.35M |
|
61
PUT
Terreno Realty
TRNO
$7.16B
| $2.35M | 0.59% |
+38,303
| New | +$2.4M |
|
62
PUT
SLB Ltd
SLB
$75.9B
| $2.35M | 0.59% |
+45,742
| New | +$2.22M |
|
63
PUT
Arthur J. Gallagher & Co
AJG
$61.4B
| $2.34M | 0.59% |
+10,808
| New | +$2.5M |
|
64
PUT
Golar LNG
GLNG
$5.29B
| $2.3M | 0.58% |
+42,430
| New | +$1.87M |
|
65
PUT
Amazon
AMZN
$2.74T
| $2.22M | 0.56% |
+10,666
| New | +$2.35M |
|
66
PUT
Occidental Petroleum
OXY
$58.8B
| $2.12M | 0.53% |
+32,660
| New | +$1.64M |
|
67
PUT
GE Vernova
GEV
$250B
| $2.12M | 0.53% |
+2,426
| New | +$1.89M |
|
68
PUT
Walmart Inc
WMT
$847B
| $2.11M | 0.53% |
+16,988
| New | +$2.09M |
|
69
PUT
Target
TGT
$71.9B
| $2.07M | 0.52% |
+17,117
| New | +$1.93M |
|
70
PUT
Dow Inc
DOW
$20.8B
| $2.07M | 0.52% |
+49,760
| New | +$1.58M |
|
71
PUT
Williams Companies
WMB
$88.1B
| $2.07M | 0.52% |
+28,430
| New | +$1.97M |
|
72
PUT
American Electric Power
AEP
$65.3B
| $2.04M | 0.51% |
+15,544
| New | +$1.94M |
|
73
PUT
FedEx
FDX
$71.9B
| $2.02M | 0.51% |
+5,682
| New | +$1.97M |
|
74
PUT
Cisco
CSCO
$432B
| $2.01M | 0.51% |
+25,871
| New | +$2.03M |
|
|
SCHW
75
PUT
Charles Schwab
SCHW
$182B
| $2M | 0.5% |
+21,254
| New | +$2.08M |
|
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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.