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DCM

Dilation Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 103.26%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+103.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$18.3M
Cap. Flow
-$15.6M
Cap. Flow %
-7.82%
Top 10 Hldgs %
67.41%
Holding
28
New
9
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$11.7M
2
WMB icon
Williams Companies
WMB
+$10.4M
3
LITE icon
Lumentum
LITE
+$10M
4
GE icon
GE Aerospace
GE
+$8.84M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.21M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$15M
2
KKR icon
KKR & Co
KKR
+$14.5M
3
DHI icon
D.R. Horton
DHI
+$11.4M
4
TLN
Talen Energy Corp
TLN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Industrials 26.65%
3 Materials 10.81%
4 Communication Services 7.58%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$21.7M 10.88%
108,877
-13,400
-11% -$3.05M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$15.3M 7.7%
87,981
-33,880
-28% -$6.22M
SHW icon
3
Sherwin-Williams
SHW
$78.3B
$15.3M 7.66%
47,590
+18,229
+62% +$6.28M
CLS icon
4
Celestica
CLS
$35.1B
$14.2M 7.11%
50,267
-6,870
-12% -$1.99M
LITE icon
5
Lumentum
LITE
$59.4B
$12.8M 6.44%
+18,257
New +$10M
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$12.6M 6.32%
160,102
+6,255
+4% +$494K
ECHO
7
EchoStar
ECHO
$25.5B
$12M 6%
+102,135
New +$11.7M
WMB icon
8
Williams Companies
WMB
$90.5B
$11M 5.5%
+150,605
New +$10.4M
HWM icon
9
Howmet Aerospace
HWM
$116B
$10.8M 5.44%
47,001
+9,566
+26% +$2.23M
SNDK
10
Sandisk
SNDK
$213B
$8.65M 4.34%
+13,615
New +$7.69M
TSM icon
11
TSMC
TSM
$2.09T
$8.61M 4.32%
25,475
-8,215
-24% -$2.83M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$21.7B
$8.07M 4.05%
+65,572
New +$8.21M
GE icon
13
GE Aerospace
GE
$367B
$7.98M 4.01%
+28,115
New +$8.84M
ASML icon
14
ASML
ASML
$675B
$7.34M 3.68%
+5,555
New +$7.61M
WDC icon
15
Western Digital
WDC
$179B
$7.06M 3.54%
+26,090
New +$6.81M
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.93M 3.48%
22,379
-19,215
-46% -$6.32M
LIN icon
17
Linde
LIN
$237B
$6.27M 3.15%
+12,645
New +$5.97M
AFRM icon
18
Affirm
AFRM
$23.5B
$5.12M 2.57%
111,717
-103,971
-48% -$6.01M
HSIC icon
19
Henry Schein
HSIC
$9.74B
$4.41M 2.21%
59,841
-19,624
-25% -$1.52M
NBIS
20
Nebius Group N.V.
NBIS
$47.7B
$3.13M 1.57%
30,212
-25,470
-46% -$2.54M
APP icon
21
Applovin
APP
$132B
– –
-22,222
Closed -$15M
CIEN icon
22
Ciena
CIEN
$55.3B
– –
-24,203
Closed -$5.66M
DHI icon
23
D.R. Horton
DHI
$41.2B
– –
-79,015
Closed -$11.4M
KKR icon
24
KKR & Co
KKR
$89.2B
– –
-113,565
Closed -$14.5M
SPGI icon
25
S&P Global
SPGI
$126B
– –
-8,835
Closed -$4.62M
1
2

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Dilation Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dilation Capital Management held 28 positions worth $199M, down 8.4% from $217M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dilation Capital Management withdrew a net $15.6M in Q1 2026, closing 8 positions and reducing 8 holdings. Its most notable exit was Applovin, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Dilation Capital Management opened a new position in EchoStar worth $12M.

  • Dilation Capital Management's largest Q1 2026 buy was EchoStar: 102,135 shares worth $12M.
  • Dilation Capital Management added most to Sherwin-Williams in Q1 2026, an estimated $6.28M increase.
  • Dilation Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $6.32M.
  • Dilation Capital Management fully exited Applovin in Q1 2026, selling an estimated $15M.
  • Dilation Capital Management's ten largest holdings make up 67% of its $199M portfolio in Q1 2026.
  • Dilation Capital Management opened 9 new positions and closed 8 in Q1 2026.
  • Dilation Capital Management's portfolio value fell 8.4% quarter-over-quarter to $199M.

Based on Dilation Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.