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Portfolio (Quarterly) Guide ↗

Dockside LLC

· CIK 0002074563
13F Portfolio $397M AUM 177 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 177 New 183 Exited
Page 5 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 48,537 $1.8M 0.46% SOLD
82 SPGI S&P GLOBAL INC Financial Services 3,317 $1.7M 0.45% SOLD
83 AVGO BROADCOM INC Technology 5,002 $1.7M 0.45% SOLD
84 GLNG GOLAR LNG LTD Energy 46,262 $1.7M 0.44% SOLD
85 ORCL ORACLE CORP Technology 8,816 $1.7M 0.44% SOLD
86 GLPI GAMING & LEISURE PPTYS INC Real Estate 37,570 $1.7M 0.43% SOLD
87 XPRO EXPRO GROUP HOLDINGS NV Energy 122,872 $1.6M 0.42% SOLD
88 H HYATT HOTELS CORP Consumer Cyclical 10,155 $1.6M 0.42% SOLD
89 FDX FEDEX CORP Industrials 5,482 $1.6M 0.41% SOLD
90 CTRE CARETRUST REIT INC Real Estate 43,677 $1.6M 0.41% SOLD
91 HP HELMERICH & PAYNE INC Energy 55,004 $1.6M 0.41% SOLD
92 DOC HEALTHPEAK PROPERTIES INC Real Estate 97,331 $1.6M 0.40% SOLD
93 SU SUNCOR ENERGY INC NEW Energy 35,038 $1.6M 0.40% SOLD
94 SATS ECHOSTAR CORP Technology 14,293 $1.6M 0.40% SOLD
95 ANET ARISTA NETWORKS INC Technology 11,691 $1.5M 0.39% SOLD
96 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 29,570 $1.4M 0.37% SOLD
97 TXN TEXAS INSTRS INC Technology 8,214 $1.4M 0.37% SOLD
98 OII OCEANEERING INTL INC Energy 58,772 $1.4M 0.36% SOLD
99 INTU INTUIT Technology 2,118 $1.4M 0.36% SOLD
100 MKTX MARKETAXESS HLDGS INC Financial Services 7,619 $1.4M 0.35% SOLD
Page 5 of 10  ·  183 positions