§ 13F · FUND PROFILE
Dockside LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 183Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$389.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 129K | $14.2T | 3.6% | NEW |
| 2 | PR | PERMIAN RESOURCES CORP | 766K | $10.8T | 2.8% | NEW |
| 3 | V | VISA INC | 27K | $9.4T | 2.4% | NEW |
| 4 | AIZ | ASSURANT INC | 37K | $8.9T | 2.3% | NEW |
| 5 | MTDR | MATADOR RES CO | 189K | $8.0T | 2.1% | NEW |
| 6 | COP | CONOCOPHILLIPS | 76K | $7.1T | 1.8% | NEW |
| 7 | CCJ | CAMECO CORP | 77K | $7.0T | 1.8% | NEW |
| 8 | XOM | EXXON MOBIL CORP | 55K | $6.6T | 1.7% | NEW |
| 9 | FTI | TECHNIPFMC PLC | 142K | $6.3T | 1.6% | NEW |
| 10 | AON | AON PLC | 18K | $6.3T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOCKSIDE SIGNAL
AC read
Dockside LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed