We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Rocket Lab Corp
RKLB
$37.2B
| – | – |
-35,955
| Closed | -$3.65M | – |
|
|
27
Western Digital
WDC
$143B
| – | – |
-20,280
| Closed | -$13M | – |
|
28
SpaceX
SPCX
$2.03T
| – | – |
-41,100
| Closed | -$7.02M | – |
|
Similar funds
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.