Dockside LLC

CIK

2074563

Location

NEW YORK, NY

Portfolio Value

Small $389,528,488

Diversification

Diversified

Filing Date

Global Rank

#3,014 / 8,623 ▲ 79 · as of Mar 2026

Top Industry

Oil & Gas E&P 17.5%

3Y Alpha vs SPY

-4.3%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Dockside LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 50% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+6.8%

SPY

+7.3%

Annualised alpha

-1.1%

Max drawdown

−3.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 50% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

173 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.1 pts

Top 5

13.5%

+0.0 pts

Top 10

21.8%

−0.3 pts

HHI

109

Diversified+2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	33.8%	$131,646,591	33
Financial Services	18.4%	$71,530,524	39
Technology	10.2%	$39,855,537	18
Real Estate	7.7%	$29,819,300	16
Utilities	7.1%	$27,840,939	19
Consumer Cyclical	6.9%	$27,063,665	14
Industrials	5.3%	$20,484,669	12
Communication Services	5.0%	$19,385,542	9
Basic Materials	3.4%	$13,299,549	8
Consumer Defensive	2.0%	$7,802,217	4
Healthcare	0.2%	$799,955	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APA	APA Corp	+45,048	165,474	$7,022,716
WH	Wyndham Hotels & Resorts, Inc.	+41,616	74,450	$6,047,573
CTRE	CareTrust REIT, Inc.	+40,560	84,237	$3,087,286
SLB	Slb Limited/Nv	+32,368	45,742	$2,350,681
ECHO	EchoStar CORP	+26,473	40,766	$4,772,475
PBF	PBF Energy Inc.	+18,364	36,920	$1,758,130
SCHW	Schwab Charles Corp	+17,177	21,254	$1,997,450
SU	Suncor Energy Inc	+15,654	50,692	$3,351,248
H	Hyatt Hotels Corp	+15,352	25,507	$3,667,651
TTE	TotalEnergies SE	+13,766	18,238	$1,659,293
AVGO	Broadcom Inc.	+9,974	14,976	$4,635,221
ICE	Intercontinental Exchange, Inc.	+9,438	27,540	$4,331,491
SKWD	Skyward Specialty Insurance Group, Inc.	+8,919	26,290	$1,148,347
SOLS	Solstice Advanced Materials Inc.	+8,014	37,584	$2,862,397
SIGI	Selective Insurance Group Inc	+7,693	15,023	$1,132,583
NE	Noble Corp plc	+7,592	33,878	$1,662,393
RRC	Range Resources Corp	+6,974	123,348	$5,572,862
SPOT	Spotify Technology S.A.	+6,152	7,695	$3,731,382
PSA	Public Storage	+5,790	14,314	$3,877,376
AFRM	Affirm Holdings, Inc.	+5,733	30,800	$1,411,256
ROST	Ross Stores, Inc.	+5,518	8,924	$1,933,206
NDAQ	Nasdaq, Inc.	+4,819	60,558	$5,140,768
CNP	Centerpoint Energy Inc	+4,746	34,234	$1,477,539
KKR	KKR & Co. Inc.	+4,315	7,322	$677,285
AMAT	Applied Materials Inc /De	+4,111	8,452	$2,888,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−117,178	649,260	$13,842,223
TPG	TPG Inc.	−58,761	11,933	$483,405
WULF	Terawulf Inc.	−53,093	14,998	$216,421
MTDR	Matador Resources Co	−43,130	145,596	$9,198,755
QNST	Quinstreet, Inc	−42,999	15,063	$180,906
HE	Hawaiian Electric Industries Inc	−42,080	61,260	$909,098
DAR	Darling Ingredients Inc.	−38,874	17,766	$1,098,827
FTI	TechnipFMC plc	−34,442	107,644	$7,441,429
WMB	Williams Companies, Inc.	−30,438	28,430	$2,069,135
CCJ	Cameco Corp	−26,596	50,292	$5,462,214
BP	Bp PLC	−26,468	59,126	$2,778,922
OII	Oceaneering International Inc	−24,602	34,170	$1,212,009
HP	Helmerich & Payne, Inc.	−24,012	30,992	$1,116,641
XOM	ExxonMobil Holdings Corp	−21,614	33,180	$5,629,318
COP	Conocophillips	−21,458	54,062	$7,136,184
SDRL	SEADRILL Ltd	−19,284	141,470	$6,436,885
TRNO	Terreno Realty Corp	−16,333	38,303	$2,352,570
SEI	Solaris Energy Infrastructure, Inc.	−16,218	66,504	$3,758,141
SRE	Sempra	−14,990	29,616	$2,877,786
CMG	Chipotle Mexican Grill Inc	−14,553	33,984	$1,087,827
CARR	CARRIER GLOBAL Corp	−11,776	43,344	$2,440,700
ONTO	Onto Innovation Inc.	−11,243	1,690	$346,568
CBOE	Cboe Global Markets, Inc.	−10,577	2,960	$831,967
HUT	Hut 8 Corp.	−10,454	10,155	$476,371
WFRD	Weatherford International plc	−10,142	32,352	$3,059,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	11,038	$5,515,247
AIG	American International Group, Inc.	65,490	$4,928,122
ADI	Analog Devices Inc	10,123	$3,220,531
WPC	W. P. Carey Inc.	43,956	$2,987,249
SM	SM Energy Co	90,066	$2,808,257
MSCI	MSCI Inc.	5,074	$2,734,936
GOOGL	Alphabet Inc.	9,341	$2,686,097
AKAM	Akamai Technologies Inc	23,072	$2,649,819
WELL	Welltower Inc.	12,886	$2,547,691
AJG	Arthur J. Gallagher & Co.	10,808	$2,340,796
OXY	Occidental Petroleum Corp /De/	32,660	$2,122,900
WMT	Walmart Inc.	16,988	$2,111,268
TGT	Target Corp	17,117	$2,074,580
DOW	Dow Inc.	49,760	$2,072,504
CSCO	Cisco Systems, Inc.	25,871	$2,007,330
EGP	Eastgroup Properties Inc	10,696	$1,979,722
ROKU	Roku, Inc	20,496	$1,939,331
ZM	Zoom Communications, Inc.	23,903	$1,921,562
TJX	Tjx Companies Inc /De/	11,821	$1,887,813
CPAY	Corpay, Inc.	6,474	$1,883,869
NET	Cloudflare, Inc.	8,540	$1,762,143
INVH	Invitation Homes Inc.	70,842	$1,760,423
RNR	Renaissancere Holdings Ltd	5,703	$1,695,102
PARR	Par Pacific Holdings, Inc.	26,526	$1,661,588
OUT	OUTFRONT Media Inc.	58,932	$1,561,698
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	26,709	$9,367,113
JKHY	Jack Henry & Associates Inc	29,409	$5,366,554
VTR	Ventas, Inc.	40,042	$3,098,449
HST	Host Hotels & Resorts, Inc.	162,903	$2,888,270
FR	First Industrial Realty Trust Inc	47,827	$2,739,052
EPRT	Essential Properties Realty Trust, Inc.	85,743	$2,543,137
SHOP	Shopify Inc.	14,993	$2,413,423
TRV	Travelers Companies, Inc.	8,247	$2,392,124
CRM	Salesforce, Inc.	7,829	$2,073,980
MAA	Mid America Apartment Communities Inc.	14,482	$2,011,694
W	Wayfair Inc.	19,817	$1,989,824
SBRA	Sabra Health Care REIT, Inc.	102,438	$1,940,175
BX	Blackstone Inc.	12,539	$1,932,761
DIS	Walt Disney Co	16,743	$1,904,851
MDB	MongoDB, Inc.	4,491	$1,884,827
RAL	Ralliant Corp	36,246	$1,845,283
NOW	ServiceNow, Inc.	11,947	$1,830,160
ATI	Ati Inc	15,844	$1,818,257
SPGI	S&P Global Inc.	3,317	$1,733,431
ORCL	Oracle Corp	8,816	$1,718,326
GLPI	Gaming & Leisure Properties, Inc.	37,570	$1,679,003
DOC	Healthpeak Properties, Inc.	97,331	$1,565,082
ANET	Arista Networks, Inc.	11,691	$1,531,871
TXN	Texas Instruments Inc	8,214	$1,425,046
INTU	Intuit Inc.	2,118	$1,403,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $389,528,488 total · filing declares 177 positions · $397,355,732 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXE	EXPAND ENERGY Corp PUT Energy	Reduced	127,212	-1,510	$13,965,333	−1.7%	3.59%
PR	Permian Resources Corp PUT Energy	Reduced	649,260	-117,178	$13,842,223	+28.7%	3.55%
MTDR	Matador Resources Co PUT Energy	Reduced	145,596	-43,130	$9,198,755	+14.8%	2.36%
AIZ	Assurant, Inc. PUT Financial Services	Reduced	36,702	-255	$7,994,062	−10.2%	2.05%
FTI	TechnipFMC plc PUT Energy	Reduced	107,644	-34,442	$7,441,429	+17.5%	1.91%
COP	Conocophillips PUT Energy	Reduced	54,062	-21,458	$7,136,184	+0.9%	1.83%
APA	APA Corp PUT Energy	Added	165,474	+45,048	$7,022,716	+138.4%	1.80%
SDRL	SEADRILL Ltd PUT Energy	Reduced	141,470	-19,284	$6,436,885	+15.7%	1.65%
WH	Wyndham Hotels & Resorts, Inc. PUT Consumer Cyclical	Added	74,450	+41,616	$6,047,573	+143.8%	1.55%
VLO	Valero Energy Corp/Tx PUT Energy	Added	24,382	+1,546	$6,024,304	+62.1%	1.55%
XOM	ExxonMobil Holdings Corp PUT Energy	Reduced	33,180	-21,614	$5,629,318	−14.6%	1.45%
RRC	Range Resources Corp PUT Energy	Added	123,348	+6,974	$5,572,862	+35.8%	1.43%
MA	Mastercard Inc PUT Financial Services	NEW	11,038	NEW	$5,515,247	NEW	1.42%
CCJ	Cameco Corp PUT Energy	Reduced	50,292	-26,596	$5,462,214	−22.4%	1.40%
OVV	Ovintiv Inc. PUT Energy	Reduced	90,040	-7,958	$5,344,774	+39.2%	1.37%
NDAQ	Nasdaq, Inc. PUT Financial Services	Added	60,558	+4,819	$5,140,768	−5.0%	1.32%
AIG	American International Group, Inc. PUT Financial Services	NEW	65,490	NEW	$4,928,122	NEW	1.27%
EQIX	Equinix Inc PUT Real Estate	Reduced	4,995	-1,158	$4,896,298	+3.9%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT Technology	Added	14,429	+1,733	$4,876,280	+26.4%	1.25%
ECHO	EchoStar CORP PUT Communication Services	Added	40,766	+26,473	$4,772,475	+207.2%	1.23%
AVGO	Broadcom Inc. PUT Technology	Added	14,976	+9,974	$4,635,221	+167.7%	1.19%
ICE	Intercontinental Exchange, Inc. PUT Financial Services	Added	27,540	+9,438	$4,331,491	+47.7%	1.11%
PSA	Public Storage PUT Real Estate	Added	14,314	+5,790	$3,877,376	+75.3%	1.00%
SEI	Solaris Energy Infrastructure, Inc. PUT Energy	Reduced	66,504	-16,218	$3,758,141	−1.2%	0.96%
SPOT	Spotify Technology S.A. PUT Communication Services	Added	7,695	+6,152	$3,731,382	+316.4%	0.96%
MCO	Moodys Corp /De/ PUT Financial Services	Reduced	8,441	-3,616	$3,682,386	−40.2%	0.95%
H	Hyatt Hotels Corp PUT Consumer Cyclical	Added	25,507	+15,352	$3,667,651	+125.3%	0.94%
PCTY	Paylocity Holding Corp PUT Technology	Added	31,926	+2,243	$3,449,285	−23.8%	0.89%
MLM	Martin Marietta Materials Inc PUT Basic Materials	Reduced	5,852	-134	$3,444,955	−7.6%	0.88%
SU	Suncor Energy Inc PUT Energy	Added	50,692	+15,654	$3,351,248	+115.6%	0.86%
BURL	Burlington Stores, Inc. PUT Consumer Cyclical	Added	10,180	+2,809	$3,312,368	+55.6%	0.85%
ADI	Analog Devices Inc PUT Technology	NEW	10,123	NEW	$3,220,531	NEW	0.83%
SAIA	Saia Inc PUT Industrials	Added	9,096	+1,732	$3,195,242	+32.9%	0.82%
CB	Chubb Ltd PUT Financial Services	Reduced	9,586	-8,519	$3,124,364	−44.7%	0.80%
AON	Aon plc PUT Financial Services	Reduced	9,592	-8,281	$3,096,105	−50.9%	0.79%
CTRE	CareTrust REIT, Inc. PUT Real Estate	Added	84,237	+40,560	$3,087,286	+95.5%	0.79%
WFRD	Weatherford International plc PUT Energy	Reduced	32,352	-10,142	$3,059,852	−8.0%	0.79%
SNPS	Synopsys Inc PUT Technology	Reduced	7,624	-482	$3,022,763	−20.6%	0.78%
WPC	W. P. Carey Inc. PUT Real Estate	NEW	43,956	NEW	$2,987,249	NEW	0.77%
EVRG	Evergy, Inc. PUT Utilities	Reduced	35,804	-7,406	$2,933,063	−6.4%	0.75%
ASML	Asml Holding NV PUT Technology	Added	2,204	+491	$2,911,109	+58.8%	0.75%
AMAT	Applied Materials Inc /De PUT Technology	Added	8,452	+4,111	$2,888,809	+158.9%	0.74%
SRE	Sempra PUT Utilities	Reduced	29,616	-14,990	$2,877,786	−26.9%	0.74%
SOLS	Solstice Advanced Materials Inc. PUT Basic Materials	Added	37,584	+8,014	$2,862,397	+99.3%	0.73%
COF	Capital One Financial Corp PUT Financial Services	Added	15,613	+1,897	$2,848,279	−14.3%	0.73%
SM	SM Energy Co PUT Energy	NEW	90,066	NEW	$2,808,257	NEW	0.72%
UNP	Union Pacific Corp PUT Industrials	Added	11,518	+3,206	$2,794,497	+45.3%	0.72%
BP	Bp PLC PUT Energy	Reduced	59,126	-26,468	$2,778,922	−6.5%	0.71%
MSCI	MSCI Inc. PUT Financial Services	NEW	5,074	NEW	$2,734,936	NEW	0.70%
GOOGL	Alphabet Inc. PUT Communication Services	NEW	9,341	NEW	$2,686,097	NEW	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.