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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 | |
|---|---|---|---|---|---|---|
151
PUT
American Tower
AMT
$77.9B
| $590K | 0.15% |
+3,418
| New | +$615K |
|
152
PUT
American Homes 4 Rent
AMH
$12.3B
| $585K | 0.15% |
+20,956
| New | +$634K |
|
|
NTST
153
PUT
NETSTREIT Corp
NTST
$2.04B
| $585K | 0.15% |
+31,064
| New | +$598K |
|
154
PUT
Casey's General Stores
CASY
$31.7B
| $578K | 0.15% |
+794
| New | +$517K |
|
155
PUT
Applied Digital
APLD
$8.72B
| $566K | 0.14% |
+23,823
| New | +$746K |
|
|
NP
156
PUT
Neptune Insurance Holdings
NP
$4.42B
| $518K | 0.13% |
+21,415
| New | +$495K |
|
157
PUT
Aurora
AUR
$13.3B
| $492K | 0.12% |
+119,434
| New | +$528K |
|
158
PUT
TPG
TPG
$7.7B
| $483K | 0.12% |
+11,933
| New | +$612K |
|
|
HUT
159
PUT
Hut 8
HUT
$10.8B
| $476K | 0.12% |
+10,155
| New | +$549K |
|
160
PUT
OGE Energy
OGE
$9.65B
| $476K | 0.12% |
+9,924
| New | +$454K |
|
161
PUT
American Water Works
AWK
$26.3B
| $474K | 0.12% |
+3,480
| New | +$460K |
|
162
PUT
Ares Management
ARES
$31.4B
| $442K | 0.11% |
+4,047
| New | +$537K |
|
163
PUT
TransUnion
TRU
$15.3B
| $432K | 0.11% |
+6,248
| New | +$478K |
|
164
PUT
Calumet Specialty Products
CLMT
$3.5B
| $409K | 0.1% |
+11,390
| New | +$295K |
|
165
PUT
Rivian
RIVN
$22.5B
| $399K | 0.1% |
+26,497
| New | +$424K |
|
166
PUT
Riot Platforms
RIOT
$8.25B
| $394K | 0.1% |
+31,879
| New | +$489K |
|
167
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $391K | 0.1% |
+6,268
| New | +$406K |
|
168
PUT
Q2 Holdings
QTWO
$3.95B
| $390K | 0.1% |
+8,242
| New | +$464K |
|
169
PUT
Onto Innovation
ONTO
$14.1B
| $347K | 0.09% |
+1,690
| New | +$346K |
|
170
PUT
ProFrac Holding
ACDC
$801M
| $328K | 0.08% |
+52,906
| New | +$283K |
|
171
PUT
Eos Energy Enterprises
EOSE
$1.39B
| $323K | 0.08% |
+65,041
| New | +$699K |
|
172
PUT
Fluence Energy
FLNC
$1.95B
| $298K | 0.08% |
+21,661
| New | +$434K |
|
173
PUT
Royal Caribbean
RCL
$87.5B
| $269K | 0.07% |
+976
| New | +$291K |
|
|
TWFG
174
PUT
TWFG Inc
TWFG
$357M
| $221K | 0.06% |
+12,042
| New | +$267K |
|
175
PUT
TeraWulf
WULF
$9.23B
| $216K | 0.05% |
+14,998
| New | +$222K |
|
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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.