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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 | |
|---|---|---|---|---|---|---|
101
PUT
AES
AES
$10.5B
| $1.48M | 0.37% |
+104,900
| New | +$1.56M |
|
102
PUT
CenterPoint Energy
CNP
$26.9B
| $1.48M | 0.37% |
+34,234
| New | +$1.41M |
|
103
PUT
Comfort Systems
FIX
$62.7B
| $1.43M | 0.36% |
+1,040
| New | +$1.32M |
|
104
PUT
Affirm
AFRM
$26.6B
| $1.41M | 0.36% |
+30,800
| New | +$1.78M |
|
|
WCN
105
PUT
Waste Connections
WCN
$41.4B
| $1.41M | 0.35% |
+8,656
| New | +$1.44M |
|
106
PUT
Louisiana-Pacific
LPX
$5.29B
| $1.4M | 0.35% |
+19,288
| New | +$1.62M |
|
107
PUT
Voya Financial
VOYA
$8.92B
| $1.33M | 0.33% |
+19,457
| New | +$1.41M |
|
108
PUT
Targa Resources
TRGP
$56B
| $1.28M | 0.32% |
+5,102
| New | +$1.11M |
|
109
PUT
Pinnacle West Capital
PNW
$12.3B
| $1.26M | 0.32% |
+12,478
| New | +$1.2M |
|
110
PUT
Oceaneering
OII
$4.96B
| $1.21M | 0.31% |
+34,170
| New | +$1.11M |
|
111
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $1.2M | 0.3% |
+6,237
| New | +$1.24M |
|
112
PUT
Skyward Specialty Insurance
SKWD
$2.53B
| $1.15M | 0.29% |
+26,290
| New | +$1.19M |
|
113
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 0.29% |
+2,001
| New | +$1.28M |
|
114
PUT
Vista Energy
VIST
$7.14B
| $1.14M | 0.29% |
+15,090
| New | +$880K |
|
115
PUT
Selective Insurance
SIGI
$5.76B
| $1.13M | 0.29% |
+15,023
| New | +$1.23M |
|
116
PUT
Linde
LIN
$227B
| $1.13M | 0.28% |
+2,272
| New | +$1.07M |
|
117
PUT
Helmerich & Payne
HP
$3.39B
| $1.12M | 0.28% |
+30,992
| New | +$1.06M |
|
118
PUT
Darling Ingredients
DAR
$9.59B
| $1.1M | 0.28% |
+17,766
| New | +$875K |
|
119
PUT
Chipotle Mexican Grill
CMG
$44B
| $1.09M | 0.27% |
+33,984
| New | +$1.26M |
|
120
PUT
Home Depot
HD
$351B
| $1.05M | 0.26% |
+3,196
| New | +$1.16M |
|
121
PUT
Take-Two Interactive
TTWO
$44.7B
| $1.04M | 0.26% |
+5,262
| New | +$1.14M |
|
122
PUT
Equity Residential
EQR
$25.5B
| $1.03M | 0.26% |
+17,470
| New | +$1.08M |
|
123
PUT
American Express
AXP
$237B
| $1.03M | 0.26% |
+3,406
| New | +$1.14M |
|
124
PUT
Jackson Financial
JXN
$9.55B
| $997K | 0.25% |
+9,429
| New | +$1.05M |
|
125
PUT
Hewlett Packard
HPE
$70.5B
| $951K | 0.24% |
+39,954
| New | +$885K |
|
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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.