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Dockside LLC Portfolio holdings

AUM $397M
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
98.42%
Top 10 Hldgs %
21.72%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.3M
2
PR
Permian Resources
PR
+$10.3M
3
V icon
Visa
V
+$9.1M
4
AIZ icon
Assurant
AIZ
+$8.25M
5
MTDR icon
Matador Resources
MTDR
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 28.41%
2 Financials 22.93%
3 Technology 12.5%
4 Real Estate 8.79%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
176
Core & Main
CNM
$8.23B
$276K 0.07%
+5,302
New +$272K
CLSK icon
177
CleanSpark
CLSK
$3.53B
$264K 0.07%
+26,063
New +$391K
ALB icon
178
Albemarle
ALB
$13.9B
$260K 0.07%
+1,836
New +$208K
HGTY icon
179
Hagerty
HGTY
$1.17B
$257K 0.07%
+19,103
New +$238K
CBC
180
Central Bancompany Inc
CBC
$7.86B
$251K 0.06%
+10,402
New +$245K
WING icon
181
Wingstop
WING
$3.53B
$241K 0.06%
+1,010
New +$250K
ACDC icon
182
ProFrac Holding
ACDC
$731M
$213K 0.05%
+54,820
New +$224K
XYZ
183
Block Inc
XYZ
$48.4B
$204K 0.05%
+3,139
New +$217K
4 5 6 7
8

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CF
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TPWA
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LCG
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GF
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PIM
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BWM
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Dockside LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Dockside LLC, which disclosed 183 positions worth $389M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Expand Energy Corp: 128,722 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Technology.

  • Dockside LLC's largest Q4 2025 buy was Expand Energy Corp: 128,722 shares worth $14.2M.
  • Dockside LLC's ten largest holdings make up 22% of its $389M portfolio in Q4 2025.
  • Dockside LLC disclosed 183 positions in Q4 2025, its first 13F filing on record.

Based on Dockside LLC's 13F filing for Q4 2025, filed 13 Feb 2026.