Portfolio (Quarterly) Guide ↗

Dockside LLC

· CIK 0002074563

13F Portfolio $427M AUM 184 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 184 New 177 Exited

Page 2 of 9 · 177 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	AVGO PUT	BROADCOM INC	Technology	14,976	$4.6M	1.17%	SOLD
22	ICE PUT	INTERCONTINENTAL EXCHANGE IN	Financial Services	27,540	$4.3M	1.09%	SOLD
23	— PUT	LIBERTY MEDIA CORP DEL	—	46,631	$4.0M	1.00%	SOLD
24	PSA PUT	PUBLIC STORAGE OPER CO	Real Estate	14,314	$3.9M	0.98%	SOLD
25	SEI PUT	SOLARIS ENERGY INFRAS INC	Energy	66,504	$3.8M	0.95%	SOLD
26	SPOT PUT	SPOTIFY TECHNOLOGY S A	Communication Services	7,695	$3.7M	0.94%	SOLD
27	MCO PUT	MOODYS CORP	Financial Services	8,441	$3.7M	0.93%	SOLD
28	H PUT	HYATT HOTELS CORP	Consumer Cyclical	25,507	$3.7M	0.92%	SOLD
29	PCTY PUT	PAYLOCITY HLDG CORP	Technology	31,926	$3.4M	0.87%	SOLD
30	MLM PUT	MARTIN MARIETTA MATLS INC	Basic Materials	5,852	$3.4M	0.87%	SOLD
31	SU PUT	SUNCOR ENERGY INC NEW	Energy	50,692	$3.4M	0.84%	SOLD
32	BURL PUT	BURLINGTON STORES INC	Consumer Cyclical	10,180	$3.3M	0.83%	SOLD
33	ADI PUT	ANALOG DEVICES INC	Technology	10,123	$3.2M	0.81%	SOLD
34	SAIA PUT	SAIA INC	Industrials	9,096	$3.2M	0.80%	SOLD
35	CB PUT	CHUBB LTD SWITZ	Financial Services	9,586	$3.1M	0.79%	SOLD
36	AON PUT	AON PLC	Financial Services	9,592	$3.1M	0.78%	SOLD
37	CTRE PUT	CARETRUST REIT INC	Real Estate	84,237	$3.1M	0.78%	SOLD
38	WFRD PUT	WEATHERFORD INTL PLC	Energy	32,352	$3.1M	0.77%	SOLD
39	SNPS PUT	SYNOPSYS INC	Technology	7,624	$3.0M	0.76%	SOLD
40	WPC PUT	WP CAREY INC	Real Estate	43,956	$3.0M	0.75%	SOLD

Page 2 of 9 · 177 positions

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Sector Allocation

Energy 23.3%

Financial Services 20.8%

Technology 12.7%

Utilities 11.5%

Real Estate 10.9%

Consumer Cyclical 6.7%

Industrials 5.4%

Communication Services 3.6%

Basic Materials 3.2%

Consumer Defensive 1.5%