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DCM

Dilation Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 139.13%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
+139.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.1M
Cap. Flow
-$7.68M
Cap. Flow %
-3.81%
Top 10 Hldgs %
67.31%
Holding
26
New
6
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.4M
2
AMRZ
Amrize Ltd
AMRZ
+$10.5M
3
COIN icon
Coinbase
COIN
+$6.76M
4
BA icon
Boeing
BA
+$5.95M
5
HSIC icon
Henry Schein
HSIC
+$5.32M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$11.2M
2
VST icon
Vistra
VST
+$10.8M
3
CYBR
CyberArk
CYBR
+$10.7M
4
TLN
Talen Energy Corp
TLN
+$6.75M
5
CLS icon
Celestica
CLS
+$6.37M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Technology 22.56%
3 Financials 15.72%
4 Communication Services 11.8%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$48.2B
– –
-55,509
Closed -$10.8M
1
2

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MC
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CIA
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Dilation Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dilation Capital Management held 26 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dilation Capital Management withdrew a net $7.68M in Q3 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was monday.com, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Dilation Capital Management opened a new position in D.R. Horton worth $13.4M.

  • Dilation Capital Management's largest Q3 2025 buy was D.R. Horton: 79,015 shares worth $13.4M.
  • Dilation Capital Management added most to Boeing in Q3 2025, an estimated $5.95M increase.
  • Dilation Capital Management's biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $6.75M.
  • Dilation Capital Management fully exited monday.com in Q3 2025, selling an estimated $11.2M.
  • Dilation Capital Management's ten largest holdings make up 67% of its $202M portfolio in Q3 2025.
  • Dilation Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Dilation Capital Management's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on Dilation Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.