2026 Q1 Portfolio Activity
In 2026 Q1, Dockside LLC maintained a portfolio of 360 distinct positions. The most significant new addition was MASTERCARD INCORPORATED, now representing 1.39% of the total fund value. They heavily accumulated shares in APA CORPORATION, increasing the position by 37.4%. Conversely, Dockside LLC completely exited their position in VISA INC.
Position History
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Dockside LLC
AUM $389M
Total Positions
360
Quarter
2026 Q1
Top Holding
EXE (3.5%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 360
Dockside LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
PUT
EXPAND ENERGY C...
|
PUT Option | 3.51% | — |
#1
Prev: #—
|
6.9 |
—
|
127,212 | — |
NEW
|
127,212 | $13,965,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PR
PUT
PERMIAN RESOURC...
|
PUT Option | 3.48% | — |
#2
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|
6.4 |
—
|
649,260 | — |
NEW
|
649,260 | $13,842,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTDR
PUT
MATADOR RES CO
|
PUT Option | 2.31% | — |
#3
Prev: #—
|
5.4 |
—
|
145,596 | — |
NEW
|
145,596 | $9,198,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIZ
PUT
ASSURANT INC
|
PUT Option | 2.01% | — |
#4
Prev: #—
|
4.8 |
—
|
36,702 | — |
NEW
|
36,702 | $7,994,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTI
PUT
TECHNIPFMC PLC
|
PUT Option | 1.87% | — |
#5
Prev: #—
|
4.7 |
—
|
107,644 | — |
NEW
|
107,644 | $7,441,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 1.80% | — |
#6
Prev: #—
|
4.2 |
—
|
54,062 | — |
NEW
|
54,062 | $7,136,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APA
PUT
APA CORPORATION
|
PUT Option | 1.77% | — |
#7
Prev: #—
|
4.2 |
—
|
165,474 | — |
NEW
|
165,474 | $7,022,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDRL
PUT
SEADRILL LTD
|
PUT Option | 1.62% | — |
#8
Prev: #—
|
4.1 |
—
|
141,470 | — |
NEW
|
141,470 | $6,436,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WH
PUT
WYNDHAM HOTELS ...
|
PUT Option | 1.52% | — |
#9
Prev: #—
|
4.1 |
—
|
74,450 | — |
NEW
|
74,450 | $6,047,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
PUT
VALERO ENERGY C...
|
PUT Option | 1.52% | — |
#10
Prev: #—
|
4.1 |
—
|
24,382 | — |
NEW
|
24,382 | $6,024,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 1.42% | — |
#11
Prev: #—
|
4.1 |
—
|
33,180 | — |
NEW
|
33,180 | $5,629,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RRC
PUT
RANGE RES CORP
|
PUT Option | 1.40% | — |
#12
Prev: #—
|
4.1 |
—
|
123,348 | — |
NEW
|
123,348 | $5,572,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 1.39% | — |
#13
Prev: #—
|
4.1 |
—
|
11,038 | — |
NEW
|
11,038 | $5,515,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCJ
PUT
CAMECO CORP
|
PUT Option | 1.37% | — |
#14
Prev: #—
|
4.0 |
—
|
50,292 | — |
NEW
|
50,292 | $5,462,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OVV
PUT
OVINTIV INC
|
PUT Option | 1.35% | — |
#15
Prev: #—
|
4.0 |
—
|
90,040 | — |
NEW
|
90,040 | $5,344,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NDAQ
PUT
NASDAQ INC
|
PUT Option | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
60,558 | — |
NEW
|
60,558 | $5,140,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIG
PUT
AMERICAN INTL G...
|
PUT Option | 1.24% | — |
#17
Prev: #—
|
4.0 |
—
|
65,490 | — |
NEW
|
65,490 | $4,928,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
PUT
EQUINIX INC
|
PUT Option | 1.23% | — |
#18
Prev: #—
|
4.0 |
—
|
4,995 | — |
NEW
|
4,995 | $4,896,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
14,429 | — |
NEW
|
14,429 | $4,876,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 1.20% | — |
#20
Prev: #—
|
4.0 |
—
|
40,766 | — |
NEW
|
40,766 | $4,772,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.17% | — |
#21
Prev: #—
|
4.0 |
—
|
14,976 | — |
NEW
|
14,976 | $4,635,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICE
PUT
INTERCONTINENTA...
|
PUT Option | 1.09% | — |
#22
Prev: #—
|
3.9 |
—
|
27,540 | — |
NEW
|
27,540 | $4,331,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FWONK
PUT
LIBERTY MEDIA C...
|
PUT Option | 1.00% | — |
#23
Prev: #—
|
3.9 |
—
|
46,631 | — |
NEW
|
46,631 | $3,964,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSA
PUT
PUBLIC STORAGE ...
|
PUT Option | 0.98% | — |
#24
Prev: #—
|
3.9 |
—
|
14,314 | — |
NEW
|
14,314 | $3,877,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEI
PUT
SOLARIS ENERGY ...
|
PUT Option | 0.95% | — |
#25
Prev: #—
|
3.9 |
—
|
66,504 | — |
NEW
|
66,504 | $3,758,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
PUT
SPOTIFY TECHNOL...
|
PUT Option | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
7,695 | — |
NEW
|
7,695 | $3,731,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCO
PUT
MOODYS CORP
|
PUT Option | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
8,441 | — |
NEW
|
8,441 | $3,682,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
H
PUT
HYATT HOTELS CO...
|
PUT Option | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
25,507 | — |
NEW
|
25,507 | $3,667,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCTY
PUT
PAYLOCITY HLDG ...
|
PUT Option | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
31,926 | — |
NEW
|
31,926 | $3,449,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLM
PUT
MARTIN MARIETTA...
|
PUT Option | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
5,852 | — |
NEW
|
5,852 | $3,444,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SU
PUT
SUNCOR ENERGY I...
|
PUT Option | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
50,692 | — |
NEW
|
50,692 | $3,351,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BURL
PUT
BURLINGTON STOR...
|
PUT Option | 0.83% | — |
#32
Prev: #—
|
3.8 |
—
|
10,180 | — |
NEW
|
10,180 | $3,312,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
PUT
ANALOG DEVICES ...
|
PUT Option | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
10,123 | — |
NEW
|
10,123 | $3,220,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SAIA
PUT
SAIA INC
|
PUT Option | 0.80% | — |
#34
Prev: #—
|
3.8 |
—
|
9,096 | — |
NEW
|
9,096 | $3,195,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
PUT
CHUBB LTD SWITZ
|
PUT Option | 0.79% | — |
#35
Prev: #—
|
3.8 |
—
|
9,586 | — |
NEW
|
9,586 | $3,124,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AON
PUT
AON PLC
|
PUT Option | 0.78% | — |
#36
Prev: #—
|
3.8 |
—
|
9,592 | — |
NEW
|
9,592 | $3,096,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTRE
PUT
CARETRUST REIT ...
|
PUT Option | 0.78% | — |
#37
Prev: #—
|
3.8 |
—
|
84,237 | — |
NEW
|
84,237 | $3,087,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFRD
PUT
WEATHERFORD INT...
|
PUT Option | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
32,352 | — |
NEW
|
32,352 | $3,059,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNPS
PUT
SYNOPSYS INC
|
PUT Option | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
7,624 | — |
NEW
|
7,624 | $3,022,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WPC
PUT
WP CAREY INC
|
PUT Option | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
43,956 | — |
NEW
|
43,956 | $2,987,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVRG
PUT
EVERGY INC
|
PUT Option | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
35,804 | — |
NEW
|
35,804 | $2,933,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
2,204 | — |
NEW
|
2,204 | $2,911,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.73% | — |
#43
Prev: #—
|
3.8 |
—
|
8,452 | — |
NEW
|
8,452 | $2,888,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SRE
PUT
SEMPRA
|
PUT Option | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
29,616 | — |
NEW
|
29,616 | $2,877,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOLS
PUT
SOLSTICE ADVANC...
|
PUT Option | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
37,584 | — |
NEW
|
37,584 | $2,862,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COF
PUT
CAPITAL ONE FIN...
|
PUT Option | 0.72% | — |
#46
Prev: #—
|
3.8 |
—
|
15,613 | — |
NEW
|
15,613 | $2,848,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SM
PUT
SM ENERGY COMPA...
|
PUT Option | 0.71% | — |
#47
Prev: #—
|
3.8 |
—
|
90,066 | — |
NEW
|
90,066 | $2,808,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
PUT
UNION PAC CORP
|
PUT Option | 0.70% | — |
#48
Prev: #—
|
3.8 |
—
|
11,518 | — |
NEW
|
11,518 | $2,794,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BP
PUT
BP PLC
|
PUT Option | 0.70% | — |
#49
Prev: #—
|
3.8 |
—
|
59,126 | — |
NEW
|
59,126 | $2,778,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSCI
PUT
MSCI INC
|
PUT Option | 0.69% | — |
#50
Prev: #—
|
3.8 |
—
|
5,074 | — |
NEW
|
5,074 | $2,734,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 360 holdings