Dockside LLC

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Institutional

CIK 0002074563

$397.4M

Reported AUM

177

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · Dockside LLC · Q1 2026

AI · grounded in 13F

Dockside LLC closed its position in V for a reduction of $9.37M. The fund established new positions in MA for $5.52M and AIG for $4.93M. Additionally, the fund exited positions in JKHY and VTR while increasing its stake in SATS by 185.22%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	EXE	EXPAND ENERGY CORPORATION	$92.46	4.45%	-10.40%	99.07%	$14.0M	3.51%	—	HELD
2	PR	PERMIAN RESOURCES CORP	$20.75	5.17%	58.14%	369.58%	$13.8M	3.48%	—	HELD
3	MTDR	MATADOR RES CO	$48.66	5.51%	3.46%	80.23%	$9.2M	2.31%	—	HELD
4	AIZ	ASSURANT INC	$281.00	-0.73%	52.97%	79.07%	$8.0M	2.01%	—	HELD
5	FTI	TECHNIPFMC PLC	$71.73	-0.91%	105.79%	1014.08%	$7.4M	1.87%	—	HELD
6	COP	CONOCOPHILLIPS	$118.06	3.47%	31.49%	152.18%	$7.1M	1.80%	—	HELD
7	APA	APA CORPORATION	$36.70	5.07%	105.74%	119.19%	$7.0M	1.77%	—	HELD
8	SDRL	SEADRILL LTD	$41.34	0.80%	48.31%	28.84%	$6.4M	1.62%	—	HELD
9	WH	WYNDHAM HOTELS & RESORTS INC	$75.58	-0.12%	-7.93%	14.11%	$6.0M	1.52%	—	HELD
10	VLO	VALERO ENERGY CORP	$301.32	0.82%	130.16%	428.43%	$6.0M	1.52%	—	HELD
11	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$5.6M	1.42%	—	HELD
12	RRC	RANGE RES CORP	$39.91	4.31%	13.20%	184.47%	$5.6M	1.40%	—	HELD
13	MA	MASTERCARD INCORPORATED	$563.32	0.10%	1.24%	67.59%	$5.5M	1.39%	—	HELD
14	CCJ	CAMECO CORP	$84.57	-2.75%	15.82%	360.83%	$5.5M	1.37%	—	HELD
15	OVV	OVINTIV INC	$61.28	3.60%	53.91%	145.49%	$5.3M	1.35%	—	HELD
16	NDAQ	NASDAQ INC	$95.55	-0.43%	2.30%	57.71%	$5.1M	1.29%	—	HELD
17	AIG	AMERICAN INTL GROUP INC	$80.20	-0.78%	7.48%	65.99%	$4.9M	1.24%	—	HELD
18	EQIX	EQUINIX INC	$1008.02	-2.59%	33.91%	31.71%	$4.9M	1.23%	—	HELD
19	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$4.9M	1.23%	—	HELD
20	SATS	ECHOSTAR CORP	—	—	—	—	$4.8M	1.20%	—	HELD
21	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$4.6M	1.17%	—	HELD
22	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	-15.52%	37.51%	$4.3M	1.09%	—	HELD
23	FWONK	LIBERTY MEDIA CORP DEL	$101.89	0.68%	2.98%	108.52%	$4.0M	1.00%	—	HELD
24	PSA	PUBLIC STORAGE OPER CO	$329.44	-0.31%	23.03%	26.73%	$3.9M	0.98%	—	HELD
25	SEI	SOLARIS ENERGY INFRAS INC	$43.42	-8.22%	46.15%	601.23%	$3.8M	0.95%	—	HELD
26	SPOT	SPOTIFY TECHNOLOGY S A	$524.01	2.43%	-16.45%	123.61%	$3.7M	0.94%	—	HELD
27	MCO	MOODYS CORP	$483.24	-0.20%	-2.79%	32.16%	$3.7M	0.93%	—	HELD
28	H	HYATT HOTELS CORP	$186.02	-1.49%	37.85%	160.21%	$3.7M	0.92%	—	HELD
29	PCTY	PAYLOCITY HLDG CORP	$144.79	4.41%	-20.20%	-46.21%	$3.4M	0.87%	—	HELD
30	MLM	MARTIN MARIETTA MATLS INC	$569.66	-2.40%	1.55%	57.61%	$3.4M	0.87%	—	HELD
31	SU	SUNCOR ENERGY INC NEW	$65.80	2.97%	—	—	$3.4M	0.84%	—	HELD
32	BURL	BURLINGTON STORES INC	$371.13	0.30%	—	—	$3.3M	0.83%	—	HELD
33	ADI	ANALOG DEVICES INC	$353.37	-3.41%	—	—	$3.2M	0.81%	—	HELD
34	SAIA	SAIA INC	$394.44	-3.79%	—	—	$3.2M	0.80%	—	HELD
35	CB	CHUBB LTD SWITZ	$361.90	-0.44%	—	—	$3.1M	0.79%	—	HELD
36	AON	AON PLC	$377.16	-1.08%	—	—	$3.1M	0.78%	—	HELD
37	CTRE	CARETRUST REIT INC	$42.34	-0.91%	—	—	$3.1M	0.78%	—	HELD
38	WFRD	WEATHERFORD INTL PLC	$82.31	-1.52%	—	—	$3.1M	0.77%	—	HELD
39	SNPS	SYNOPSYS INC	$373.69	-2.64%	—	—	$3.0M	0.76%	—	HELD
40	WPC	WP CAREY INC	$74.71	-1.19%	—	—	$3.0M	0.75%	—	HELD
41	EVRG	EVERGY INC	$84.00	-1.94%	—	—	$2.9M	0.74%	—	HELD
42	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$2.9M	0.73%	—	HELD
43	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$2.9M	0.73%	—	HELD
44	SRE	SEMPRA	$88.82	-1.92%	—	—	$2.9M	0.72%	—	HELD
45	SOLS	SOLSTICE ADVANCED MATLS INC	$55.66	-2.88%	—	—	$2.9M	0.72%	—	HELD
46	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	—	—	$2.8M	0.72%	—	HELD
47	SM	SM ENERGY COMPANY	$31.72	6.98%	—	—	$2.8M	0.71%	—	HELD
48	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$2.8M	0.70%	—	HELD
49	BP	BP PLC	$43.32	3.96%	—	—	$2.8M	0.70%	—	HELD
50	MSCI	MSCI INC	$582.92	0.61%	—	—	$2.7M	0.69%	—	HELD
51	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$2.7M	0.68%	—	HELD
52	AKAM	AKAMAI TECHNOLOGIES INC	$107.41	-3.92%	—	—	$2.6M	0.67%	—	HELD
53	WELL	WELLTOWER INC	$241.08	-1.02%	—	—	$2.5M	0.64%	—	HELD
54	UNM	UNUM GROUP	$83.63	-4.89%	—	—	$2.5M	0.64%	—	HELD
55	PPL	PPL CORP	$35.70	-1.73%	—	—	$2.5M	0.64%	—	HELD
56	BG	BUNGE GLOBAL SA	$107.78	-8.17%	—	—	$2.5M	0.63%	—	HELD
57	CARR	CARRIER GLOBAL CORPORATION	$59.92	-5.13%	—	—	$2.4M	0.61%	—	HELD
58	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$2.4M	0.61%	—	HELD
59	AXS	AXIS CAP HLDGS LTD	$105.96	-11.16%	—	—	$2.4M	0.60%	—	HELD
60	LYV	LIVE NATION ENTERTAINMENT IN	$184.43	1.97%	—	—	$2.4M	0.60%	—	HELD
61	TRNO	TERRENO RLTY CORP	$71.74	-1.71%	—	—	$2.4M	0.59%	—	HELD
62	SLB	SLB LIMITED	$48.96	-2.04%	—	—	$2.4M	0.59%	—	HELD
63	AJG	GALLAGHER ARTHUR J & CO	$268.91	1.36%	—	—	$2.3M	0.59%	—	HELD
64	GLNG	GOLAR LNG LTD	$47.35	-2.73%	—	—	$2.3M	0.58%	—	HELD
65	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$2.2M	0.56%	—	HELD
66	OXY	OCCIDENTAL PETE CORP	$56.03	3.89%	—	—	$2.1M	0.53%	—	HELD
67	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$2.1M	0.53%	—	HELD
68	WMT	WALMART INC	$114.22	0.99%	—	—	$2.1M	0.53%	—	HELD
69	TGT	TARGET CORP	$145.90	1.18%	—	—	$2.1M	0.52%	—	HELD
70	DOW	DOW HLDGS INC	$30.45	5.55%	—	—	$2.1M	0.52%	—	HELD
71	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$2.1M	0.52%	—	HELD
72	AEP	AMERICAN ELEC PWR CO INC	$129.40	-2.72%	—	—	$2.0M	0.51%	—	HELD
73	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$2.0M	0.51%	—	HELD
74	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$2.0M	0.51%	—	HELD
75	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$2.0M	0.50%	—	HELD
76	EGP	EASTGROUP PPTYS INC	$208.45	-0.82%	—	—	$2.0M	0.50%	—	HELD
77	ROKU	ROKU INC	$145.33	0.99%	—	—	$1.9M	0.49%	—	HELD
78	CEG	CONSTELLATION ENERGY CORP	$257.95	-0.72%	—	—	$1.9M	0.49%	—	HELD
79	ROST	ROSS STORES INC	$251.96	0.37%	—	—	$1.9M	0.49%	—	HELD
80	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$1.9M	0.48%	—	HELD
81	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$1.9M	0.48%	—	HELD
82	CPAY	CORPAY INC	$392.85	2.22%	—	—	$1.9M	0.47%	—	HELD
83	PCG	PG&E CORP	$17.71	-0.39%	—	—	$1.9M	0.47%	—	HELD
84	LNT	ALLIANT ENERGY CORP	$72.00	-2.43%	—	—	$1.8M	0.46%	—	HELD
85	WEC	WEC ENERGY GROUP INC	$111.29	-2.04%	—	—	$1.8M	0.46%	—	HELD
86	SHW	SHERWIN WILLIAMS CO	$343.88	-2.93%	—	—	$1.8M	0.45%	—	HELD
87	XPRO	EXPRO GROUP HOLDINGS NV	$14.63	-5.12%	—	—	$1.8M	0.45%	—	HELD
88	NET	CLOUDFLARE INC	$270.38	2.38%	—	—	$1.8M	0.44%	—	HELD
89	INVH	INVITATION HOMES INC	$30.11	0.20%	—	—	$1.8M	0.44%	—	HELD
90	PBF	PBF ENERGY INC	$63.35	3.85%	—	—	$1.8M	0.44%	—	HELD
91	RNR	RENAISSANCERE HLDGS LTD	$332.61	-0.49%	—	—	$1.7M	0.43%	—	HELD
92	DASH	DOORDASH INC	$193.53	-1.02%	—	—	$1.7M	0.42%	—	HELD
93	NE	NOBLE CORP PLC	$41.01	4.62%	—	—	$1.7M	0.42%	—	HELD
94	PARR	PAR PAC HOLDINGS INC	$83.07	5.03%	—	—	$1.7M	0.42%	—	HELD
95	TTE	TOTALENERGIES SE	$86.75	3.05%	—	—	$1.7M	0.42%	—	HELD
96	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$1.6M	0.40%	—	HELD
97	OUT	OUTFRONT MEDIA INC	$32.64	0.49%	—	—	$1.6M	0.39%	—	HELD
98	TMUS	T-MOBILE US INC	$181.52	-0.48%	—	—	$1.5M	0.38%	—	HELD
99	DDOG	DATADOG INC	$264.20	5.31%	—	—	$1.5M	0.38%	—	HELD
100	VST	VISTRA CORP	$142.81	-3.92%	—	—	$1.5M	0.37%	—	HELD
101	AES	AES CORP	—	—	—	—	$1.5M	0.37%	—	HELD
102	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$1.5M	0.37%	—	HELD
103	FIX	COMFORT SYS USA INC	—	—	—	—	$1.4M	0.36%	—	HELD
104	AFRM	AFFIRM HLDGS INC	—	—	—	—	$1.4M	0.36%	—	HELD
105	WCN	WASTE CONNECTIONS INC	—	—	—	—	$1.4M	0.35%	—	HELD
106	LPX	LOUISIANA PAC CORP	—	—	—	—	$1.4M	0.35%	—	HELD
107	VOYA	VOYA FINANCIAL INC	—	—	—	—	$1.3M	0.33%	—	HELD
108	TRGP	TARGA RES CORP	—	—	—	—	$1.3M	0.32%	—	HELD
109	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$1.3M	0.32%	—	HELD
110	OII	OCEANEERING INTL INC	—	—	—	—	$1.2M	0.31%	—	HELD
111	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.30%	—	HELD
112	SKWD	SKYWARD SPECIALTY INS GROUP	—	—	—	—	$1.1M	0.29%	—	HELD
113	META	META PLATFORMS INC	—	—	—	—	$1.1M	0.29%	—	HELD
114	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$1.1M	0.29%	—	HELD
115	SIGI	SELECTIVE INS GROUP INC	—	—	—	—	$1.1M	0.29%	—	HELD
116	LIN	LINDE PLC	—	—	—	—	$1.1M	0.28%	—	HELD
117	HP	HELMERICH & PAYNE INC	—	—	—	—	$1.1M	0.28%	—	HELD
118	DAR	DARLING INGREDIENTS INC	—	—	—	—	$1.1M	0.28%	—	HELD
119	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$1.1M	0.27%	—	HELD
120	HD	HOME DEPOT INC	—	—	—	—	$1.1M	0.26%	—	HELD
121	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$1.0M	0.26%	—	HELD
122	EQR	EQUITY RESIDENTIAL	—	—	—	—	$1.0M	0.26%	—	HELD
123	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.0M	0.26%	—	HELD
124	JXN	JACKSON FINANCIAL INC	—	—	—	—	$997K	0.25%	—	HELD
125	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$951K	0.24%	—	HELD
126	BOW	BOWHEAD SPECIALTY HLDGS INC	—	—	—	—	$916K	0.23%	—	HELD
127	RHP	RYMAN HOSPITALITY PPTYS INC	—	—	—	—	$915K	0.23%	—	HELD
128	ALB	ALBEMARLE CORP	—	—	—	—	$912K	0.23%	—	HELD
129	HE	HAWAIIAN ELEC INDS INC MTN B	—	—	—	—	$909K	0.23%	—	HELD
130	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$897K	0.23%	—	HELD
131	VNQ	VANGUARD INDEX FDS	—	—	—	—	$894K	0.22%	—	HELD
132	TLN	TALEN ENERGY CORP	—	—	—	—	$884K	0.22%	—	HELD
133	GPN	GLOBAL PMTS INC	—	—	—	—	$879K	0.22%	—	HELD
134	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$854K	0.21%	—	HELD
135	EQNR	EQUINOR ASA	—	—	—	—	$839K	0.21%	—	HELD
136	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$832K	0.21%	—	HELD
137	ENSG	ENSIGN GROUP INC	—	—	—	—	$800K	0.20%	—	HELD
138	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$786K	0.20%	—	HELD
139	IREN	IREN LIMITED	—	—	—	—	$783K	0.20%	—	HELD
140	THG	HANOVER INS GROUP INC	—	—	—	—	$758K	0.19%	—	HELD
141	EQH	EQUITABLE HLDGS INC	—	—	—	—	$728K	0.18%	—	HELD
142	DTM	DT MIDSTREAM INC	—	—	—	—	$694K	0.17%	—	HELD
143	CENX	CENTURY ALUM CO	—	—	—	—	$683K	0.17%	—	HELD
144	KKR	KKR & CO INC	—	—	—	—	$677K	0.17%	—	HELD
145	LINE	LINEAGE INC	—	—	—	—	$669K	0.17%	—	HELD
146	SO	SOUTHERN CO	—	—	—	—	$643K	0.16%	—	HELD
147	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$642K	0.16%	—	HELD
148	ETR	ENTERGY CORP NEW	—	—	—	—	$638K	0.16%	—	HELD
149	OKE	ONEOK INC NEW	—	—	—	—	$626K	0.16%	—	HELD
150	LPLA	LPL FINL HLDGS INC	—	—	—	—	$618K	0.16%	—	HELD
151	AMT	AMERICAN TOWER CORP	—	—	—	—	$590K	0.15%	—	HELD
152	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$585K	0.15%	—	HELD
153	NTST	NETSTREIT CORP	—	—	—	—	$585K	0.15%	—	HELD
154	CASY	CASEYS GEN STORES INC	—	—	—	—	$578K	0.15%	—	HELD
155	APLD	APPLIED DIGITAL CORP	—	—	—	—	$566K	0.14%	—	HELD
156	NP	NEPTUNE INS HLDGS INC	—	—	—	—	$518K	0.13%	—	HELD
157	AUR	AURORA INNOVATION INC	—	—	—	—	$492K	0.12%	—	HELD
158	TPG	TPG INC	—	—	—	—	$483K	0.12%	—	HELD
159	HUT	HUT 8 CORP	—	—	—	—	$476K	0.12%	—	HELD
160	OGE	OGE ENERGY CORP	—	—	—	—	$476K	0.12%	—	HELD
161	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$474K	0.12%	—	HELD
162	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$442K	0.11%	—	HELD
163	TRU	TRANSUNION	—	—	—	—	$432K	0.11%	—	HELD
164	CLMT	CALUMET INC	—	—	—	—	$409K	0.10%	—	HELD
165	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$399K	0.10%	—	HELD
166	RIOT	RIOT PLATFORMS INC	—	—	—	—	$394K	0.10%	—	HELD
167	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$391K	0.10%	—	HELD
168	QTWO	Q2 HLDGS INC	—	—	—	—	$390K	0.10%	—	HELD
169	ONTO	ONTO INNOVATION INC	—	—	—	—	$347K	0.09%	—	HELD
170	ACDC	PROFRAC HLDG CORP	—	—	—	—	$328K	0.08%	—	HELD
171	EOSE	EOS ENERGY ENTERPRISES INC	—	—	—	—	$323K	0.08%	—	HELD
172	FLNC	FLUENCE ENERGY INC	—	—	—	—	$298K	0.08%	—	HELD
173	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$269K	0.07%	—	HELD
174	TWFG	TWFG INC	—	—	—	—	$221K	0.06%	—	HELD
175	WULF	TERAWULF INC	—	—	—	—	$216K	0.05%	—	HELD
176	HGTY	HAGERTY INC	—	—	—	—	$200K	0.05%	—	HELD
177	QNST	QUINSTREET INC	—	—	—	—	$181K	0.05%	—	HELD

Source: SEC EDGAR · accession 0002074563-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.