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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
TDG icon
26
TransDigm Group
TDG
$69.2B
– –
-4,373
Closed -$5.82M
TLN
27
Talen Energy Corp
TLN
$17.2B
– –
-27,632
Closed -$10.4M
AMRZ
28
Amrize Ltd
AMRZ
$27.3B
– –
-76,242
Closed -$4.12M
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.