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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
+18.86%
1 Year Est. Return
+103.26%
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
BA icon
1
Boeing
BA
$165B
$24.4M 12.09%
113,002
+26,403
+30% +$5.95M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$18.2M 9.04%
97,796
-13,615
-12% -$2.37M
DHI icon
3
D.R. Horton
DHI
$41.2B
$13.4M 6.64%
+79,015
New +$12.4M
AFRM icon
4
Affirm
AFRM
$23.5B
$13.1M 6.5%
179,403
-5,047
-3% -$384K
CP icon
5
Canadian Pacific Kansas City
CP
$82B
$12.7M 6.29%
170,269
+7,105
+4% +$543K
KKR icon
6
KKR & Co
KKR
$89.2B
$11.9M 5.89%
91,378
+9,975
+12% +$1.42M
APP icon
7
Applovin
APP
$132B
$10.9M 5.4%
15,162
-5,058
-25% -$2.33M
CLS icon
8
Celestica
CLS
$35.1B
$10.9M 5.38%
44,095
-31,615
-42% -$6.37M
TDG icon
9
TransDigm Group
TDG
$69.2B
$10.3M 5.12%
7,843
+1,600
+26% +$2.29M
AMRZ
10
Amrize Ltd
AMRZ
$27.3B
$10M 4.96%
+206,280
New +$10.5M
AVGO icon
11
Broadcom
AVGO
$1.82T
$9.03M 4.47%
27,364
+5,984
+28% +$1.84M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$7.88M 3.9%
22,746
+8,605
+61% +$3.03M
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
$7.56M 3.75%
67,360
-13,430
-17% -$932K
COIN icon
14
Coinbase
COIN
$41.7B
$6.73M 3.33%
+19,935
New +$6.76M
HWM icon
15
Howmet Aerospace
HWM
$116B
$6.37M 3.16%
32,455
-19,885
-38% -$3.62M
AXON
16
Axon Enterprise
AXON
$40.5B
$5.45M 2.7%
7,596
+2,989
+65% +$2.27M
MGNI icon
17
Magnite
MGNI
$2.65B
$5.36M 2.65%
245,900
-88,825
-27% -$2.1M
HSIC icon
18
Henry Schein
HSIC
$9.74B
$5.11M 2.53%
+76,920
New +$5.32M
TLN
19
Talen Energy Corp
TLN
$17.2B
$5.1M 2.53%
11,997
-18,685
-61% -$6.75M
ORCL icon
20
Oracle
ORCL
$331B
$4.52M 2.24%
+16,080
New +$4.09M
CIEN icon
21
Ciena
CIEN
$55.3B
$2.86M 1.42%
+19,623
New +$2M
CYBR
22
DELISTED
CyberArk
CYBR
– –
-26,350
Closed -$10.7M
FUN icon
23
Cedar Fair
FUN
$1.78B
– –
-120,285
Closed -$3.66M
MNDY icon
24
monday.com
MNDY
$3.27B
– –
-35,590
Closed -$11.2M
TEAM icon
25
Atlassian
TEAM
$22B
– –
-24,335
Closed -$4.94M
1
2

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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.