Managers / Q1 2026
Dockside LLC
CIK 0002074563 · 120 FIFTH AVENUE, 11TH FLOOR, NEW YORK, NY, 10011 · 917-563-4874
Summary
Dockside LLC reported $397M in U.S.-listed holdings across 177 positions for Q1 2026.
Compared with Q4 2025, the fund opened 58 new positions and exited 64.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.6% · $304M
- Other · 12.0% · $48M
- REIT · 7.5% · $30M
- ADR · 2.4% · $10M
- Tracking Stk · 1.0% · $4M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | NEW | +11.0K | 11.0K | +$6M | $6M |
| AIGAMERICAN INTL GROUP INC | NEW | +65.5K | 65.5K | +$5M | $5M |
| ADIANALOG DEVICES INC | NEW | +10.1K | 10.1K | +$3M | $3M |
| WPCWP CAREY INC | NEW | +44.0K | 44.0K | +$3M | $3M |
| SMSM ENERGY COMPANY | NEW | +90.1K | 90.1K | +$3M | $3M |
| MSCIMSCI INC | NEW | +5.1K | 5.1K | +$3M | $3M |
| GOOGLALPHABET INC | NEW | +9.3K | 9.3K | +$3M | $3M |
| AKAMAKAMAI TECHNOLOGIES INC | NEW | +23.1K | 23.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.