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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 8 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 SKYWARD SPECIALTY INS GROUP 17,371 $888K 0.23% SOLD
142 DK DELEK US HLDGS INC NEW Energy 29,800 $884K 0.23% SOLD
143 TALO TALOS ENERGY INC Energy 80,124 $883K 0.23% SOLD
144 COLD AMERICOLD REALTY TRUST INC Real Estate 66,420 $854K 0.22% SOLD
145 QNST QUINSTREET INC Communication Services 58,062 $834K 0.21% SOLD
146 WULF TERAWULF INC Financial Services 68,091 $782K 0.20% SOLD
147 NE NOBLE CORP PLC Energy 26,286 $742K 0.19% SOLD
148 BROS DUTCH BROS INC Consumer Cyclical 11,690 $716K 0.18% SOLD
149 RRX REGAL REXNORD CORPORATION Industrials 4,974 $698K 0.18% SOLD
150 VRSK VERISK ANALYTICS INC Industrials 3,071 $687K 0.18% SOLD
151 AMD ADVANCED MICRO DEVICES INC Technology 3,050 $653K 0.17% SOLD
152 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 31,665 $624K 0.16% SOLD
153 TRU TRANSUNION Industrials 7,207 $618K 0.16% SOLD
154 SO SOUTHERN CO Utilities 7,058 $615K 0.16% SOLD
155 ROST ROSS STORES INC Consumer Cyclical 3,406 $614K 0.16% SOLD
156 SIGI SELECTIVE INS GROUP INC Financial Services 7,330 $613K 0.16% SOLD
157 NEPTUNE INS HLDGS INC 20,498 $598K 0.15% SOLD
158 SUNC SUNOCOCORP LLC Energy 11,812 $582K 0.15% SOLD
159 CIFR CIPHER MINING INC Financial Services 39,392 $581K 0.15% SOLD
160 SLB SLB LIMITED Energy 13,374 $513K 0.13% SOLD
Page 8 of 10  ·  183 positions