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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 9 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 AFG AMERICAN FINL GROUP INC OHIO Financial Services 3,687 $504K 0.13% SOLD
162 PBF PBF ENERGY INC Energy 18,556 $503K 0.13% SOLD
163 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 7,744 $469K 0.12% SOLD
164 AWK AMERICAN WTR WKS CO INC NEW Utilities 3,550 $463K 0.12% SOLD
165 TWFG INC 15,987 $460K 0.12% SOLD
166 AUR AURORA INNOVATION INC Technology 119,577 $459K 0.12% SOLD
167 OGE OGE ENERGY CORP Utilities 10,234 $437K 0.11% SOLD
168 FLNC FLUENCE ENERGY INC Utilities 21,404 $423K 0.11% SOLD
169 SCHW SCHWAB CHARLES CORP Financial Services 4,077 $407K 0.10% SOLD
170 CDNS CADENCE DESIGN SYSTEM INC Technology 1,287 $402K 0.10% SOLD
171 KKR KKR & CO INC Financial Services 3,007 $383K 0.10% SOLD
172 DRH DIAMONDROCK HOSPITALITY CO Real Estate 40,004 $358K 0.09% SOLD
173 TXNM ENERGY INC 5,998 $353K 0.09% SOLD
174 AII AMERICAN INTEGRITY INS GROUP Financial Services 15,299 $319K 0.08% SOLD
175 TOTALENERGIES SE 4,472 $293K 0.07% SOLD
176 CNM CORE & MAIN INC Industrials 5,302 $276K 0.07% SOLD
177 CLSK CLEANSPARK INC Technology 26,063 $264K 0.07% SOLD
178 ALB ALBEMARLE CORP Basic Materials 1,836 $260K 0.07% SOLD
179 HGTY HAGERTY INC Financial Services 19,103 $257K 0.07% SOLD
180 CBC CENTRAL BANCOMPANY Financial Services 10,402 $251K 0.06% SOLD
Page 9 of 10  ·  183 positions