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CIK: 0002074563
Total reported value
$427.4M
$427.4M
177 檔
12.3%
According to the latest 13F quarterly dataset, Dockside LLC managed an equity portfolio of $427.4M at the end of Q1 2026, spanning 177 distinct U.S. exchange-listed positions.
Dockside LLC executed strategic sector rebalancing during Q1 2026, establishing 58 new positions while fully exiting 60 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 3.51% | -0.79% | -1.17% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.48% | -1.01% | -15.29% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 2.31% | -1.08% | -22.85% | |
| 4 | AIZ | Assurant Inc | Stock-Financials | 2.01% | +0.73% | -0.69% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 1.87% | -0.43% | -24.24% | |
| 6 | COP | Conocophillips | Stock-Energy | 1.80% | -0.35% | -28.41% | |
| 7 | APA | Apa CORP | Stock-Energy | 1.77% | -0.40% | +37.41% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 1.62% | -0.41% | -12.00% | |
| 9 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.52% | -1.20% | +126.75% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.52% | -0.20% | +6.77% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.20% | -39.45% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 1.40% | -0.68% | +5.99% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.67% | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.37% | -0.04% | -34.59% | |
| 15 | OVV | Ovintiv Inc | Stock-Energy | 1.35% | -0.55% | -8.12% | |
| 16 | NDAQ | Nasdaq Inc | Stock-Financials | 1.29% | -0.18% | +8.65% | |
| 17 | AIG | American International Group | Stock-Financials | 1.24% | -0.78% | — | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 1.23% | -1.23% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | -0.19% | +13.65% | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.20% | -1.20% | EXIT | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.84% | +199.40% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -1.09% | EXIT | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.00% | +0.11% | +30.65% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.98% | -0.53% | +67.93% | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.95% | +0.13% | -19.61% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.94% | -0.64% | +398.70% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.93% | +0.01% | -29.99% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.92% | -0.92% | EXIT | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.87% | -0.44% | +7.56% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.87% | -0.04% | -2.24% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.84% | -0.27% | +44.68% | |
| 32 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.83% | -0.29% | +38.11% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 34 | SAIA | Saia Inc | Stock-Industrials | 0.80% | -0.19% | +23.52% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.79% | -0.38% | -47.05% | |
| 36 | AON | Aon plc | Stock-Financials | 0.78% | +0.64% | -46.33% | |
| 37 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.78% | +0.26% | +92.86% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.77% | -0.24% | -23.87% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.75% | -0.42% | — | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.74% | +0.15% | -17.14% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | -0.14% | +28.66% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | -0.28% | +94.70% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.72% | -0.43% | -33.61% | |
| 45 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.72% | -0.36% | +27.10% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | +0.70% | +13.83% | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.71% | -0.08% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.08% | +38.57% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | -0.09% | -30.92% | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.69% | +0.21% | — |
| # | 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 | SLB | Slb LTD | +0.5% | +242.02% | Add |
| 10 | SU | Suncor Energy Inc | +0.4% | +44.68% | Add |
| 11 | AMAT | Applied Materials Inc | +0.4% | +94.70% | Add |
| 12 | PSA | Public Storage | +0.4% | +67.93% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.4% | +421.31% | Add |
| 14 | CTRE | Caretrust Reit Inc | +0.4% | +92.86% | Add |
| 15 | OVV | Ovintiv Inc | +0.4% | -8.12% | Trim |
| 16 | RRC | Range Resources CORP | +0.4% | +5.99% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.4% | +209.09% | Add |
| 18 | SOLS | Solstice Adv Materials Inc | +0.4% | +27.10% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.3% | +52.14% | Add |
| 20 | TTE | TotalEnergies SE | +0.3% | +307.83% | Add |
| 21 | ROST | Ross Stores Inc | +0.3% | +162.01% | Add |
| 22 | PBF | Pbf Energy Inc-class A | +0.3% | +98.97% | Add |
| 23 | BURL | Burlington Stores Inc | +0.3% | +38.11% | Add |
| 24 | MTDR | Matador Resources Co | +0.3% | -22.85% | Trim |
| 25 | ASML | ASML Holding N.V. | +0.3% | +28.66% | Add |
| 26 | FTI | TechnipFMC plc | +0.2% | -24.24% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +13.65% | Add |
| 28 | NE | Noble Corporation plc | +0.2% | +28.88% | Add |
| 29 | UNP | Union Pacific CORP | +0.2% | +38.57% | Add |
| 30 | SDRL | Seadrill Limited | +0.2% | -12.00% | Trim |
| 31 | SAIA | Saia Inc | +0.2% | +23.52% | Add |
| 32 | ALB | Albemarle CORP | +0.2% | +176.80% | Add |
| 33 | GLNG | Golar LNG Limited | +0.1% | -8.28% | Trim |
| 34 | SIGI | Selective Insurance Group | +0.1% | +104.95% | Add |
| 35 | FWONK | Liberty Media Corp-formula-c | +0.1% | +30.65% | Add |
| 36 | FDX | Fedex CORP | +0.1% | +3.65% | Add |
| 37 | ETN | Eaton Corporation plc | +0.1% | +17.07% | Add |
| 38 | CNP | Centerpoint Energy Inc | +0.1% | +16.09% | Add |
| 39 | KKR | Kkr & Co Inc | +0.1% | +143.50% | Add |
| 40 | BG | Bunge Global SA | +0.1% | -20.27% | Trim |
| 41 | IREN | IREN Limited | -0.1% | -21.86% | Trim |
| 42 | GEV | GE Vernova Inc | -0.1% | -33.68% | Trim |
| 43 | LNT | Alliant Energy CORP | -0.1% | -21.04% | Trim |
| 44 | MLM | Martin Marietta Materials | -0.1% | -2.24% | Trim |
| 45 | ENSG | Ensign Group Inc/the | -0.1% | -40.88% | Trim |
| 46 | HE | Hawaiian Electric Inds | -0.1% | -40.72% | Trim |
| 47 | NDAQ | Nasdaq Inc | -0.1% | +8.65% | Add |
| 48 | HUT | Hut 8 CORP | -0.1% | -50.73% | Trim |
| 49 | THG | Hanover Insurance Group Inc/ | -0.1% | -34.79% | Trim |
| 50 | AFRM | Affirm Holdings Inc | -0.1% | +22.87% | Add |
According to official SEC Form 13F filings, Dockside LLC reported a total U.S. public equity portfolio value of $427.4M across 177 disclosed positions in Q1 2026.
During Q1 2026, Dockside LLC's top holdings by market value included EXE (3.5%)、PR (3.5%)、MTDR (2.3%). The largest single position, EXE, represented 3.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EXE, PR, MTDR) accounted for 12.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MA
市值: $5.5M
Top Position Liquidated / Trimmed
V
前期市值: $9.4M
In Q1 2026, Dockside LLC made 200 total portfolio adjustments, initiating 58 new buys, adding to 38 positions, trimming 44 holdings, and fully liquidating 60 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.