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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 7 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 22,067 $1.1M 0.29% SOLD
122 CNP CENTERPOINT ENERGY INC Utilities 29,488 $1.1M 0.29% SOLD
123 AMAT APPLIED MATLS INC Technology 4,341 $1.1M 0.29% SOLD
124 IREN IREN LIMITED Financial Services 29,231 $1.1M 0.28% SOLD
125 IRT INDEPENDENCE RLTY TR INC Real Estate 61,874 $1.1M 0.28% SOLD
126 BOW BOWHEAD SPECIALTY HLDGS INC Financial Services 37,497 $1.1M 0.28% SOLD
127 SYF SYNCHRONY FINANCIAL Financial Services 12,339 $1.0M 0.26% SOLD
128 DVN DEVON ENERGY CORP NEW Energy 28,034 $1.0M 0.26% SOLD
129 ORI OLD REP INTL CORP Financial Services 22,025 $1.0M 0.26% SOLD
130 BKNG BOOKING HOLDINGS INC Consumer Cyclical 187 $1.0M 0.26% SOLD
131 TSEM TOWER SEMICONDUCTOR LTD Technology 8,357 $981K 0.25% SOLD
132 DTM DT MIDSTREAM INC Energy 7,972 $954K 0.24% SOLD
133 CMCSA COMCAST CORP NEW Communication Services 31,840 $952K 0.24% SOLD
134 HUT 8 CORP 20,609 $947K 0.24% SOLD
135 TEAM ATLASSIAN CORPORATION Technology 5,734 $930K 0.24% SOLD
136 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 3,312 $924K 0.24% SOLD
137 EFX EQUIFAX INC Industrials 4,238 $920K 0.24% SOLD
138 ON ON SEMICONDUCTOR CORP Technology 16,851 $912K 0.23% SOLD
139 CHDN CHURCHILL DOWNS INC Consumer Cyclical 7,955 $905K 0.23% SOLD
140 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,543 $896K 0.23% SOLD
Page 7 of 10  ·  183 positions