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Dockside LLC Portfolio holdings
AUM
$427M
Turnover
100%
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
-$412M
Cap. Flow % of AUM
Cap. Flow %
-103.64%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
360
New
177
Increased
–
Reduced
–
Closed
183
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expand Energy Corp
EXE
|
+$13.7M |
| 2 |
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Expand Energy Corp
EXE
$19.5B
| $14M | 3.51% |
+127,212
| New | +$13.6M |
2026 Q1
0 quarters
|
|
|
2
PUT
Permian Resources
PR
$18.2B
| $13.8M | 3.48% |
+649,260
| New | +$11.2M |
2026 Q1
0 quarters
|
|
|
3
PUT
Matador Resources
MTDR
$6.24B
| $9.2M | 2.32% |
+145,596
| New | +$7.29M |
2026 Q1
0 quarters
|
|
4
PUT
Assurant
AIZ
$15.1B
| $7.99M | 2.01% |
+36,702
| New | +$8.37M |
2026 Q1
0 quarters
|
|
5
PUT
TechnipFMC
FTI
$24.7B
| $7.44M | 1.87% |
+107,644
| New | +$6.47M |
2026 Q1
0 quarters
|
|
6
PUT
ConocoPhillips
COP
$164B
| $7.14M | 1.8% |
+54,062
| New | +$5.99M |
2026 Q1
0 quarters
|
|
7
PUT
APA Corp
APA
$15.6B
| $7.02M | 1.77% |
+165,474
| New | +$5M |
2026 Q1
0 quarters
|
|
8
PUT
Seadrill
SDRL
$2.6B
| $6.44M | 1.62% |
+141,470
| New | +$5.78M |
2026 Q1
0 quarters
|
|
9
PUT
Wyndham Hotels & Resorts
WH
$5.74B
| $6.05M | 1.52% |
+74,450
| New | +$5.83M |
2026 Q1
0 quarters
|
|
10
PUT
Valero Energy
VLO
$96.6B
| $6.02M | 1.52% |
+24,382
| New | +$5.03M |
2026 Q1
0 quarters
|
|
11
PUT
ExxonMobil
XOM
$677B
| $5.63M | 1.42% |
+33,180
| New | +$4.84M |
2026 Q1
0 quarters
|
|
12
PUT
Range Resources
RRC
$11.4B
| $5.57M | 1.4% |
+123,348
| New | +$4.81M |
2026 Q1
0 quarters
|
|
13
PUT
Mastercard
MA
$569B
| $5.52M | 1.39% |
+11,038
| New | +$5.81M |
2026 Q1
0 quarters
|
|
|
14
PUT
Cameco
CCJ
$31.1B
| $5.46M | 1.37% |
+50,292
| New | +$5.76M |
2026 Q1
0 quarters
|
|
15
PUT
Ovintiv
OVV
$16.3B
| $5.34M | 1.35% |
+90,040
| New | +$4.34M |
2026 Q1
0 quarters
|
|
16
PUT
Nasdaq
NDAQ
$59.9B
| $5.14M | 1.29% |
+60,558
| New | +$5.43M |
2026 Q1
0 quarters
|
|
17
PUT
American International
AIG
$40.3B
| $4.93M | 1.24% |
+65,490
| New | +$5.01M |
2026 Q1
0 quarters
|
|
18
PUT
Equinix
EQIX
$100B
| $4.9M | 1.23% |
+4,995
| New | +$4.44M |
2026 Q1
0 quarters
|
|
19
PUT
TSMC
TSM
$1.95T
| $4.88M | 1.23% |
+14,429
| New | +$4.97M |
2026 Q1
0 quarters
|
|
20
PUT
EchoStar
ECHO
$27.5B
| $4.77M | 1.2% |
+40,766
| New | +$4.68M |
2026 Q1
0 quarters
|
|
21
PUT
Broadcom
AVGO
$1.4T
| $4.64M | 1.17% |
+14,976
| New | +$4.93M |
2026 Q1
0 quarters
|
|
22
PUT
Intercontinental Exchange
ICE
$96.3B
| $4.33M | 1.09% |
+27,540
| New | +$4.49M |
2026 Q1
0 quarters
|
|
23
PUT
Liberty Media Corporation Series C Common Stock
FWONK
$26.7B
| $3.96M | 1% |
+46,631
| New | +$4.08M |
2026 Q1
0 quarters
|
|
24
PUT
Public Storage
PSA
$63.1B
| $3.88M | 0.98% |
+14,314
| New | +$4.1M |
2026 Q1
0 quarters
|
|
25
PUT
Solaris Energy Infrastructure
SEI
$3.8B
| $3.76M | 0.95% |
+66,504
| New | +$3.6M |
2026 Q1
0 quarters
|
|
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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.