CIK: 0002074563
Total reported value
$397.4M
Reporting period: 2026-03-31 · Number of holdings: 177
Dockside LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.4M and a quarterly turnover rate of 74.5%.
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Dockside LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TPG
-83.1% -$4.0M
Add APA
+37.4% $4.1M
Add WH
+126.7% $3.6M
Trim AON
-46.3% -$3.2M
Add ECHO
+185.2% $3.2M
Add AVGO
+199.4% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 3.51% | — | -1.17% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.48% | +0.72% | -15.29% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 2.31% | — | -22.85% | |
| 4 | AIZ | Assurant INC | Stock-Financials | 2.01% | — | -0.69% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 1.87% | — | -24.24% | |
| 6 | COP | Conocophillips | Stock-Energy | 1.80% | — | -28.41% | |
| 7 | APA | Apa CORP | Stock-Energy | 1.77% | +1.01% | +37.41% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 1.62% | — | -12.00% | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.52% | +0.88% | +126.75% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.52% | +0.57% | +6.77% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | -39.45% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 1.40% | — | +5.99% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.39% | +1.39% | NEW | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.37% | — | -34.59% | |
| 15 | OVV | Ovintiv INC | Stock-Energy | 1.35% | — | -8.12% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 1.29% | — | +8.65% | |
| 17 | AIG | American International Group | Stock-Financials | 1.24% | +1.24% | NEW | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 1.23% | — | -18.82% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | — | +13.65% | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.20% | +0.80% | +185.22% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.17% | +0.73% | +199.40% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | — | +52.14% | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.00% | — | +30.65% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.98% | — | +67.93% | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.95% | — | -19.61% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.94% | +0.71% | +398.70% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.93% | -0.65% | -29.99% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.92% | +0.50% | +151.18% | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.87% | — | +7.56% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.87% | — | -2.24% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.84% | — | +44.68% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.83% | — | +38.11% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.81% | +0.81% | NEW | |
| 34 | SAIA | Saia INC | Stock-Industrials | 0.80% | — | +23.52% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.79% | -0.66% | -47.05% | |
| 36 | AON | Aon plc | Stock-Financials | 0.78% | -0.84% | -46.33% | |
| 37 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.78% | — | +92.86% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.77% | — | -23.87% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.76% | — | -5.95% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.75% | +0.75% | NEW | |
| 41 | EVRG | Evergy INC | Stock-Utilities | 0.74% | — | -17.14% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | — | +28.66% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | — | +94.70% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.72% | — | -33.61% | |
| 45 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.72% | — | +27.10% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | — | +13.83% | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.71% | +0.71% | NEW | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +38.57% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | — | -30.92% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.69% | +0.69% | NEW |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Dockside LLC's most significant position changes for 2026-03-31: Sold out: Visa Inc-class A Shares (V); New buy: Mastercard INC - A (MA); Sold out: Jack Henry & Associates INC (JKHY); New buy: American International Group (AIG); New buy: Analog Devices INC (ADI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +1% | +37.41% | Add |
| 2 | WH | Wyndham Hotels & Resorts INC | +0.9% | +126.75% | Add |
| 3 | ECHO | Echostar Corp-a | +0.8% | +185.22% | Add |
| 4 | AVGO | Broadcom INC | +0.7% | +199.40% | Add |
| 5 | PR | Permian Resources Corp-cl A | +0.7% | -15.29% | Trim |
| 6 | SPOT | Spotify Technology S.A. | +0.7% | +398.70% | Add |
| 7 | VLO | Valero Energy CORP | +0.6% | +6.77% | Add |
| 8 | H | Hyatt Hotels CORP - Cl A | +0.5% | +151.18% | Add |
| 9 | AMZN | Amazon.com INC | -0.5% | -40.30% | Trim |
| 10 | MCO | Moody's CORP | -0.7% | -29.99% | Trim |
| 11 | CBOE | Cboe Global Markets INC | -0.7% | -78.13% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.7% | -64.22% | Trim |
| 13 | CB | Chubb Limited | -0.7% | -47.05% | Trim |
| 14 | AON | Aon plc | -0.8% | -46.33% | Trim |
| 15 | TPG | Tpg INC | -1% | -83.12% | Trim |
| 16 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 17 | MA | Mastercard INC - A | — | NEW | New buy |
| 18 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 19 | AIG | American International Group | — | NEW | New buy |
| 20 | ADI | Analog Devices INC | — | NEW | New buy |
| 21 | VTR | Ventas INC | — | EXIT | Sold out |
| 22 | WPC | Wp Carey INC | — | NEW | New buy |
| 23 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 24 | SM | Sm Energy Co | — | NEW | New buy |
| 25 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 26 | MSCI | Msci INC | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 29 | WELL | Welltower INC | — | NEW | New buy |
| 30 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
| 31 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 32 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 33 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | WMT | Walmart INC | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | DOW | Dow INC | — | NEW | New buy |
| 39 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 42 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 43 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 44 | ROKU | Roku INC | — | NEW | New buy |
| 45 | BX | Blackstone INC | — | EXIT | Sold out |
| 46 | ZM | Zoom Communications INC | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | MDB | Mongodb INC | — | EXIT | Sold out |
| 50 | CPAY | Corpay INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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