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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
-$412M
Cap. Flow %
-103.64%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
201
Burlington
BURL
$14.9B
– –
-7,371
Closed -$2.26M
BX icon
202
Blackstone
BX
$93.8B
– –
-12,539
Closed -$1.93M
BYD icon
203
Boyd Gaming
BYD
$5.3B
– –
-15,056
Closed -$1.28M
CARR icon
204
Carrier Global
CARR
$44.4B
– –
-55,120
Closed -$3.26M
CB icon
205
Chubb
CB
$131B
– –
-18,105
Closed -$5.81M
CBOE icon
206
Cboe Global Markets
CBOE
$28.5B
– –
-13,537
Closed -$3.77M
CBRE icon
207
CBRE Group
CBRE
$40.4B
– –
-7,987
Closed -$1.28M
CCJ icon
208
Cameco
CCJ
$39.9B
– –
-76,888
Closed -$8.8M
CDNS icon
209
Cadence Design Systems
CDNS
$77.9B
– –
-1,287
Closed -$402K
CEG icon
210
Constellation Energy
CEG
$90.2B
– –
-5,326
Closed -$1.62M
CHDN icon
211
Churchill Downs
CHDN
$5.71B
– –
-7,955
Closed -$905K
CIFR icon
212
Cipher Digital
CIFR
$7.61B
– –
-39,392
Closed -$581K
CIVI
213
DELISTED
Civitas Resources
CIVI
– –
-42,816
Closed -$1.16M
CLSK icon
214
CleanSpark
CLSK
$3.72B
– –
-26,063
Closed -$264K
CMCSA icon
215
Comcast
CMCSA
$80.7B
– –
-31,840
Closed -$952K
CMG icon
216
Chipotle Mexican Grill
CMG
$42.3B
– –
-48,537
Closed -$1.79M
CNM icon
217
Core & Main
CNM
$7.86B
– –
-5,302
Closed -$276K
CNP icon
218
CenterPoint Energy
CNP
$25.2B
– –
-29,488
Closed -$1.22M
COF icon
219
Capital One
COF
$124B
– –
-13,716
Closed -$2.87M
COLD icon
220
Americold
COLD
$4.11B
– –
-66,420
Closed -$854K
COP icon
221
ConocoPhillips
COP
$158B
– –
-75,520
Closed -$8.36M
CRM icon
222
Salesforce
CRM
$196B
– –
-7,829
Closed -$2.07M
CTRE icon
223
CareTrust REIT
CTRE
$8.87B
– –
-43,677
Closed -$1.68M
DAR icon
224
Darling Ingredients
DAR
$10.3B
– –
-56,640
Closed -$2.79M
DASH icon
225
DoorDash
DASH
$83.6B
– –
-10,221
Closed -$1.89M
7 8
9
10 11

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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 $412M 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 Miscellaneous at 100% of assets, up from 0.33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.