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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
-$26.2M
Cap. Flow %
-6.59%
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 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
BOW
126
PUT
Bowhead Specialty Holdings
BOW
$1.1B
$916K 0.23%
+40,850
New +$992K
RHP icon
127
PUT
Ryman Hospitality Properties
RHP
$8.11B
$915K 0.23%
+9,918
New +$951K
ALB icon
128
PUT
Albemarle
ALB
$14.2B
$912K 0.23%
+5,082
New +$868K
HE icon
129
PUT
Hawaiian Electric Industries
HE
$2.16B
$909K 0.23%
+61,260
New +$926K
RRX icon
130
PUT
Regal Rexnord
RRX
$12.3B
$897K 0.23%
+4,792
New +$891K
VNQ icon
131
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$894K 0.22%
+10,076
New +$924K
TLN
132
PUT
Talen Energy Corp
TLN
$15.9B
$884K 0.22%
+2,770
New +$977K
GPN icon
133
PUT
Global Payments
GPN
$24.2B
$879K 0.22%
+13,064
New +$964K
CTSH icon
134
PUT
Cognizant
CTSH
$25.3B
$854K 0.22%
+13,924
New +$996K
EQNR icon
135
PUT
Equinor
EQNR
$91.2B
$839K 0.21%
+19,880
New +$599K
CBOE icon
136
PUT
Cboe Global Markets
CBOE
$30.1B
$832K 0.21%
+2,960
New +$824K
ENSG icon
137
PUT
The Ensign Group
ENSG
$10.4B
$800K 0.2%
+3,970
New +$777K
RGA icon
138
PUT
Reinsurance Group of America
RGA
$15.5B
$786K 0.2%
+3,852
New +$797K
IREN icon
139
PUT
Iris Energy
IREN
$14.2B
$783K 0.2%
+22,842
New +$1.03M
THG icon
140
PUT
Hanover Insurance
THG
$7.94B
$758K 0.19%
+4,372
New +$760K
EQH icon
141
PUT
Equitable Holdings
EQH
$13.9B
$728K 0.18%
+19,610
New +$840K
DTM icon
142
PUT
DT Midstream
DTM
$13.6B
$694K 0.17%
+5,152
New +$672K
CENX icon
143
PUT
Century Aluminum
CENX
$4.64B
$683K 0.17%
+11,644
New +$584K
KKR icon
144
PUT
KKR & Co
KKR
$94.6B
$677K 0.17%
+7,322
New +$772K
LINE
145
PUT
Lineage Inc
LINE
$9.4B
$669K 0.17%
+20,432
New +$757K
SO icon
146
PUT
Southern Company
SO
$106B
$643K 0.16%
+6,658
New +$616K
AFG icon
147
PUT
American Financial Group
AFG
$12B
$642K 0.16%
+5,025
New +$653K
ETR icon
148
PUT
Entergy
ETR
$49.9B
$638K 0.16%
+5,680
New +$571K
OKE icon
149
PUT
Oneok
OKE
$54.8B
$626K 0.16%
+6,922
New +$570K
LPLA icon
150
PUT
LPL Financial
LPLA
$28.4B
$618K 0.16%
+2,054
New +$689K
4 5
6
7 8

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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.