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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
HGTY icon
176
PUT
Hagerty
HGTY
$1.38B
$200K 0.05%
+18,999
New +$222K
QNST icon
177
PUT
QuinStreet
QNST
$887M
$181K 0.05%
+15,063
New +$191K
ACDC icon
178
ProFrac Holding
ACDC
$816M
– –
-54,820
Closed -$294K
AEP icon
179
American Electric Power
AEP
$68.6B
– –
-16,584
Closed -$2.07M
AFG icon
180
American Financial Group
AFG
$12.2B
– –
-3,687
Closed -$479K
AFRM icon
181
Affirm
AFRM
$26.3B
– –
-25,067
Closed -$1.45M
AIZ icon
182
Assurant
AIZ
$14.9B
– –
-36,957
Closed -$8.43M
ALB icon
183
Albemarle
ALB
$14B
– –
-1,836
Closed -$313K
AMAT icon
184
Applied Materials
AMAT
$428B
– –
-4,341
Closed -$1.46M
AMD icon
185
Advanced Micro Devices
AMD
$790B
– –
-3,050
Closed -$653K
AMZN icon
186
Amazon
AMZN
$2.93T
– –
-17,866
Closed -$3.93M
ANET icon
187
Arista Networks
ANET
$249B
– –
-11,691
Closed -$1.53M
AON icon
188
Aon
AON
$76.3B
– –
-17,873
Closed -$5.94M
APA icon
189
APA Corp
APA
$12.2B
– –
-120,426
Closed -$3.64M
ARES icon
190
Ares Management
ARES
$31.6B
– –
-8,348
Closed -$1.11M
ASML icon
191
ASML
ASML
$649B
– –
-1,713
Closed -$2.35M
ATI icon
192
ATI
ATI
$27.9B
– –
-15,844
Closed -$1.82M
AUR icon
193
Aurora
AUR
$13.3B
– –
-119,577
Closed -$529K
AVGO icon
194
Broadcom
AVGO
$2T
– –
-5,002
Closed -$1.65M
AWK icon
195
American Water Works
AWK
$26.6B
– –
-3,550
Closed -$469K
AXS icon
196
AXIS Capital
AXS
$7.61B
– –
-22,769
Closed -$2.34M
BG icon
197
Bunge Global
BG
$20.5B
– –
-24,824
Closed -$2.88M
BKNG icon
198
Booking.com
BKNG
$161B
– –
-4,675
Closed -$860K
BP icon
199
BP
BP
$106B
– –
-85,594
Closed -$3.35M
BROS icon
200
Dutch Bros
BROS
$9.05B
– –
-11,690
Closed -$716K
6 7
8
9 10

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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.