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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
+42.22%
1 Year Est. Return
+103.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$105M
Cap. Flow
+$68.5M
Cap. Flow %
36.49%
Top 10 Hldgs %
67.39%
Holding
23
New
8
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$9.91M
2
CYBR
CyberArk
CYBR
+$9.6M
3
CLS icon
Celestica
CLS
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$7.16M
5
APP icon
Applovin
APP
+$6.56M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.99M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
APG icon
APi Group
APG
+$3.15M
4
HWM icon
Howmet Aerospace
HWM
+$2.75M
5
SHW icon
Sherwin-Williams
SHW
+$708K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Industrials 28.84%
3 Financials 12.56%
4 Utilities 10.48%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$18.1M 9.67%
86,599
+18,011
+26% +$3.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$17.6M 9.38%
111,411
+56,931
+104% +$7.16M
CP icon
3
Canadian Pacific Kansas City
CP
$82B
$12.9M 6.89%
163,164
+41,025
+34% +$3.16M
AFRM icon
4
Affirm
AFRM
$23.5B
$12.8M 6.79%
184,450
+92,195
+100% +$4.78M
CLS icon
5
Celestica
CLS
$35.1B
$11.8M 6.3%
+75,710
New +$8.05M
MNDY icon
6
monday.com
MNDY
$3.27B
$11.2M 5.96%
+35,590
New +$9.91M
KKR icon
7
KKR & Co
KKR
$89.2B
$10.8M 5.77%
81,403
+20,530
+34% +$2.4M
VST icon
8
Vistra
VST
$55.1B
$10.8M 5.73%
55,509
+30,740
+124% +$4.55M
CYBR
9
DELISTED
CyberArk
CYBR
$10.7M 5.71%
+26,350
New +$9.6M
HWM icon
10
Howmet Aerospace
HWM
$116B
$9.74M 5.19%
52,340
-17,905
-25% -$2.75M
TDG icon
11
TransDigm Group
TDG
$69.2B
$9.49M 5.06%
6,243
+1,928
+45% +$2.71M
TLN
12
Talen Energy Corp
TLN
$17.2B
$8.92M 4.75%
30,682
+14,427
+89% +$3.42M
MGNI icon
13
Magnite
MGNI
$2.65B
$8.07M 4.3%
+334,725
New +$4.93M
APP icon
14
Applovin
APP
$132B
$7.08M 3.77%
+20,220
New +$6.56M
AVGO icon
15
Broadcom
AVGO
$1.82T
$5.89M 3.14%
21,380
+13,400
+168% +$2.91M
TEAM icon
16
Atlassian
TEAM
$22B
$4.94M 2.63%
24,335
-745
-3% -$155K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$4.86M 2.59%
14,141
-2,045
-13% -$708K
NBIS
18
Nebius Group N.V.
NBIS
$47.7B
$4.47M 2.38%
+80,790
New +$2.78M
AXON
19
Axon Enterprise
AXON
$40.5B
$3.81M 2.03%
+4,607
New +$3.13M
FUN icon
20
Cedar Fair
FUN
$1.78B
$3.66M 1.95%
+120,285
New +$4.03M
APG icon
21
APi Group
APG
$17.1B
– –
-132,143
Closed -$3.15M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
– –
-5,615
Closed -$3.24M
VRT icon
23
Vertiv
VRT
$112B
– –
-69,180
Closed -$4.99M

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Dilation Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dilation Capital Management held 23 positions worth $188M, up 128% from $82.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dilation Capital Management deployed $68.5M of net new capital in Q2 2025, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was monday.com: 35,590 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $2.75M trimmed.

  • Dilation Capital Management's largest Q2 2025 buy was monday.com: 35,590 shares worth $11.2M.
  • Dilation Capital Management added most to NVIDIA in Q2 2025, an estimated $7.16M increase.
  • Dilation Capital Management's biggest Q2 2025 reduction was Howmet Aerospace, cutting an estimated $2.75M.
  • Dilation Capital Management fully exited Vertiv in Q2 2025, selling an estimated $4.99M.
  • Dilation Capital Management's ten largest holdings make up 67% of its $188M portfolio in Q2 2025.
  • Dilation Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Dilation Capital Management's portfolio value rose 128% quarter-over-quarter to $188M.

Based on Dilation Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.