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DCM
Dilation Capital Management Portfolio holdings
AUM
$200M
Turnover
50%
1-Year Est. Return
86.65%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
+86.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$47.9M
(-19%)
Cap. Flow
-$21.8M
Cap. Flow % of AUM
Cap. Flow %
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
28
New
8
Increased
6
Reduced
8
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$11.3M |
| 2 |
Forgent Power Solutions
FPS
|
+$10.6M |
| 3 |
Howmet Aerospace
HWM
|
+$9.42M |
| 4 |
KKR & Co
KKR
|
+$7.74M |
| 5 |
Nokia
NOK
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$15.4M |
| 2 |
Boeing
BA
|
+$13M |
| 3 |
Western Digital
WDC
|
+$13M |
| 4 |
Celestica
CLS
|
+$11.8M |
| 5 |
Credo Technology Group
CRDO
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.56% |
| 2 | Industrials | 43.2% |
| 3 | Financials | 6.96% |
| 4 | Materials | 3.78% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Timken Company
TKR
$7.51B
| $18.4M | 9.2% |
157,570
-8,375
| -5% | -$1.08M |
2026 Q2
1 quarter
|
|
|
2
Howmet Aerospace
HWM
$77.1B
| $18.1M | 9.03% |
79,871
+35,790
| +81% | +$9.42M |
2024 Q4
7 quarters
|
|
|
3
Forgent Power Solutions
FPS
$6.84B
| $17.3M | 8.68% |
463,340
+287,465
| +163% | +$10.6M |
2026 Q2
1 quarter
|
|
|
4
Nokia
NOK
$44.1B
| $15.5M | 7.75% |
1,528,580
+702,100
| +85% | +$7.3M |
2026 Q2
1 quarter
|
|
5
ASE Group
ASX
$98.3B
| $12.5M | 6.23% |
280,158
+82,263
| +42% | +$3.22M |
2026 Q2
1 quarter
|
|
|
6
ServiceNow
NOW
$162B
| $12.3M | 6.17% |
+92,025
| New | +$11.3M |
2026 Q3
0 quarters
|
|
|
7
Boeing
BA
$148B
| $12M | 6.01% |
64,616
-60,461
| -48% | -$13M |
2024 Q4
7 quarters
|
|
8
NVIDIA
NVDA
$5.12T
| $12M | 6% |
52,489
+22,970
| +78% | +$4.92M |
2024 Q4
7 quarters
|
|
9
Canadian Pacific Kansas City
CP
$79.7B
| $10.6M | 5.32% |
125,077
+13,910
| +13% | +$1.26M |
2024 Q4
7 quarters
|
|
10
GE Aerospace
GE
$305B
| $9.9M | 4.96% |
31,750
-20,635
| -39% | -$7.15M |
2026 Q1
2 quarters
|
|
11
Microsoft
MSFT
$3.87T
| $8.04M | 4.02% |
+15,685
| New | +$7.25M |
2026 Q3
0 quarters
|
|
12
Sherwin-Williams
SHW
$83.9B
| $7.55M | 3.78% |
23,350
-23,265
| -50% | -$7.86M |
2024 Q4
7 quarters
|
|
|
13
KKR & Co
KKR
$83.6B
| $6.93M | 3.46% |
+75,870
| New | +$7.74M |
2026 Q3
0 quarters
|
|
14
Palo Alto Networks
PANW
$290B
| $5.96M | 2.98% |
+14,990
| New | +$5.33M |
2026 Q3
0 quarters
|
|
15
ASML
ASML
$601B
| $5.46M | 2.73% |
3,015
-2,455
| -45% | -$4.26M |
2026 Q1
2 quarters
|
|
16
TSMC
TSM
$2.14T
| $5.34M | 2.67% |
11,705
-3,170
| -21% | -$1.34M |
2025 Q4
3 quarters
|
|
17
Nebius Group N.V.
NBIS
$43.3B
| $5M | 2.5% |
+21,210
| New | +$4.56M |
2026 Q3
0 quarters
|
|
18
Lumentum
LITE
$68.2B
| $4.3M | 2.15% |
4,423
-1,487
| -25% | -$1.26M |
2026 Q1
2 quarters
|
|
19
Rocket Companies
RKT
$33.2B
| $3.77M | 1.89% |
+327,835
| New | +$4.49M |
2026 Q3
0 quarters
|
|
20
Hut 8
HUT
$7.88B
| $3.22M | 1.61% |
+37,420
| New | +$3.54M |
2026 Q3
0 quarters
|
|
21
Applied Digital
APLD
$5.77B
| $3.01M | 1.51% |
+123,560
| New | +$3.47M |
2026 Q3
0 quarters
|
|
|
22
Sandisk
SNDK
$182B
| $2.71M | 1.35% |
1,555
-9,865
| -86% | -$15.4M |
2026 Q1
2 quarters
|
|
|
23
Celestica
CLS
$33.9B
| – | – |
-32,232
| Closed | -$11.8M | – |
|
|
24
Credo Technology Group
CRDO
$30.6B
| – | – |
-36,835
| Closed | -$10M | – |
|
25
GDS Holdings
GDS
$4.44B
| – | – |
-314,960
| Closed | -$9.46M | – |
|
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TDB
Dilation Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Dilation Capital Management held 28 positions worth $200M, down 19% from $248M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Dilation Capital Management withdrew a net $21.8M in Q3 2026, closing 6 positions and reducing 8 holdings. Its most notable exit was Western Digital, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.
Against the trend, Dilation Capital Management opened a new position in ServiceNow worth $12.3M.
- Dilation Capital Management's largest Q3 2026 buy was ServiceNow: 92,025 shares worth $12.3M.
- Dilation Capital Management added most to Forgent Power Solutions in Q3 2026, an estimated $10.6M increase.
- Dilation Capital Management's biggest Q3 2026 reduction was Sandisk, cutting an estimated $15.4M.
- Dilation Capital Management fully exited Western Digital in Q3 2026, selling an estimated $13M.
- Dilation Capital Management's ten largest holdings make up 69% of its $200M portfolio in Q3 2026.
- Dilation Capital Management opened 8 new positions and closed 6 in Q3 2026.
- Dilation Capital Management's portfolio value fell 19% quarter-over-quarter to $200M.
Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.