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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
+67.32%
1 Year Est. Return
+86.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$48.7M
(+24%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
28
New
8
Increased
2
Reduced
10
Closed
8
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$20M |
| 2 |
GDS Holdings
GDS
|
+$12.2M |
| 3 |
Nokia
NOK
|
+$10.6M |
| 4 |
Forgent Power Solutions
FPS
|
+$8.03M |
| 5 |
GE Aerospace
GE
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12M |
| 2 |
EchoStar
ECHO
|
+$12M |
| 3 |
Lumentum
LITE
|
+$11M |
| 4 |
Williams Companies
WMB
|
+$11M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.03% |
| 2 | Industrials | 45.5% |
| 3 | Materials | 6.48% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
EchoStar
ECHO
$24.8B
| – | – |
-102,135
| Closed | -$12M | – |
|
|
27
Williams Companies
WMB
$87.2B
| – | – |
-150,605
| Closed | -$11M | – |
|
28
Nebius Group N.V.
NBIS
$45B
| – | – |
-30,212
| Closed | -$3.13M | – |
|
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Dilation Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dilation Capital Management held 28 positions worth $248M, up 24% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Dilation Capital Management withdrew a net $15.8M in Q2 2026, closing 8 positions and reducing 10 holdings. Its most notable exit was EchoStar, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Industrials and Materials.
Against the trend, Dilation Capital Management opened a new position in Timken Company worth $24.1M.
- Dilation Capital Management's largest Q2 2026 buy was Timken Company: 165,945 shares worth $24.1M.
- Dilation Capital Management added most to GE Aerospace in Q2 2026, an estimated $7.6M increase.
- Dilation Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $12M.
- Dilation Capital Management fully exited EchoStar in Q2 2026, selling an estimated $12M.
- Dilation Capital Management's ten largest holdings make up 69% of its $248M portfolio in Q2 2026.
- Dilation Capital Management opened 8 new positions and closed 8 in Q2 2026.
- Dilation Capital Management's portfolio value rose 24% quarter-over-quarter to $248M.
Based on Dilation Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.