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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 | |
|---|---|---|---|---|---|---|
76
PUT
EastGroup Properties
EGP
$10.9B
| $1.98M | 0.5% |
+10,696
| New | +$2M |
|
77
PUT
Roku
ROKU
$21.7B
| $1.94M | 0.49% |
+20,496
| New | +$2M |
|
78
PUT
Constellation Energy
CEG
$94.4B
| $1.93M | 0.49% |
+6,924
| New | +$2.1M |
|
79
PUT
Ross Stores
ROST
$81.1B
| $1.93M | 0.49% |
+8,924
| New | +$1.78M |
|
80
PUT
Zoom
ZM
$29.3B
| $1.92M | 0.48% |
+23,903
| New | +$2M |
|
81
PUT
TJX Companies
TJX
$176B
| $1.89M | 0.48% |
+11,821
| New | +$1.84M |
|
82
PUT
Corpay
CPAY
$25.7B
| $1.88M | 0.47% |
+6,474
| New | +$2.07M |
|
83
PUT
PG&E
PCG
$37.9B
| $1.86M | 0.47% |
+105,768
| New | +$1.8M |
|
84
PUT
Alliant Energy
LNT
$18.1B
| $1.83M | 0.46% |
+25,518
| New | +$1.76M |
|
85
PUT
WEC Energy
WEC
$35.1B
| $1.82M | 0.46% |
+15,730
| New | +$1.77M |
|
86
PUT
Sherwin-Williams
SHW
$88.9B
| $1.79M | 0.45% |
+5,580
| New | +$1.92M |
|
87
PUT
Expro Ltd
XPRO
$1.83B
| $1.77M | 0.45% |
+101,772
| New | +$1.67M |
|
88
PUT
Cloudflare
NET
$105B
| $1.76M | 0.44% |
+8,540
| New | +$1.63M |
|
89
PUT
Invitation Homes
INVH
$18B
| $1.76M | 0.44% |
+70,842
| New | +$1.86M |
|
90
PUT
PBF Energy
PBF
$7.43B
| $1.76M | 0.44% |
+36,920
| New | +$1.38M |
|
91
PUT
RenaissanceRe
RNR
$13.4B
| $1.7M | 0.43% |
+5,703
| New | +$1.65M |
|
92
PUT
DoorDash
DASH
$90B
| $1.68M | 0.42% |
+11,214
| New | +$2.07M |
|
93
PUT
Noble Corp
NE
$6.4B
| $1.66M | 0.42% |
+33,878
| New | +$1.38M |
|
94
PUT
Par Pacific Holdings
PARR
$3.68B
| $1.66M | 0.42% |
+26,526
| New | +$1.19M |
|
95
PUT
TotalEnergies
TTE
$189B
| $1.66M | 0.42% |
+18,238
| New | +$1.39M |
|
96
PUT
Eaton
ETN
$174B
| $1.57M | 0.4% |
+4,390
| New | +$1.56M |
|
97
PUT
Outfront Media
OUT
$5.63B
| $1.56M | 0.39% |
+58,932
| New | +$1.54M |
|
98
PUT
T-Mobile US
TMUS
$185B
| $1.52M | 0.38% |
+7,254
| New | +$1.49M |
|
99
PUT
Datadog
DDOG
$103B
| $1.52M | 0.38% |
+12,870
| New | +$1.59M |
|
100
PUT
Vistra
VST
$47.4B
| $1.48M | 0.37% |
+9,852
| New | +$1.59M |
|
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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.