We are live on ! Find out more
DCM

Dilation Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 103.26%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+103.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15.7M
Cap. Flow
+$14.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
73.18%
Holding
23
New
2
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.89M
2
TLN
Talen Energy Corp
TLN
+$6.08M
3
AVGO icon
Broadcom
AVGO
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.48M
5
APP icon
Applovin
APP
+$4.45M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.73M
2
AMRZ
Amrize Ltd
AMRZ
+$6.64M
3
AXON
Axon Enterprise
AXON
+$5.45M
4
MGNI icon
Magnite
MGNI
+$5.36M
5
TDG icon
TransDigm Group
TDG
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Industrials 23.62%
3 Financials 16.16%
4 Communication Services 9.03%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$26.5M 12.21%
122,277
+9,275
+8% +$1.91M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$22.7M 10.45%
121,861
+24,065
+25% +$4.48M
CLS icon
3
Celestica
CLS
$35.1B
$16.9M 7.77%
57,137
+13,042
+30% +$3.93M
AFRM icon
4
Affirm
AFRM
$23.5B
$16.1M 7.38%
215,688
+36,285
+20% +$2.61M
APP icon
5
Applovin
APP
$132B
$15M 6.89%
22,222
+7,060
+47% +$4.45M
KKR icon
6
KKR & Co
KKR
$89.2B
$14.5M 6.66%
113,565
+22,187
+24% +$2.76M
AVGO icon
7
Broadcom
AVGO
$1.82T
$14.4M 6.62%
41,594
+14,230
+52% +$5.09M
DHI icon
8
D.R. Horton
DHI
$41.2B
$11.4M 5.23%
79,015
– –
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$11.3M 5.21%
153,847
-16,422
-10% -$1.21M
TLN
10
Talen Energy Corp
TLN
$17.2B
$10.4M 4.76%
27,632
+15,635
+130% +$6.08M
TSM icon
11
TSMC
TSM
$2.09T
$10.2M 4.71%
+33,690
New +$9.89M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$9.51M 4.38%
29,361
+6,615
+29% +$2.21M
HWM icon
13
Howmet Aerospace
HWM
$116B
$7.67M 3.53%
37,435
+4,980
+15% +$991K
HSIC icon
14
Henry Schein
HSIC
$9.74B
$6.01M 2.76%
79,465
+2,545
+3% +$179K
TDG icon
15
TransDigm Group
TDG
$69.2B
$5.82M 2.67%
4,373
-3,470
-44% -$4.55M
CIEN icon
16
Ciena
CIEN
$55.3B
$5.66M 2.6%
24,203
+4,580
+23% +$889K
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
$4.66M 2.14%
55,682
-11,678
-17% -$1.21M
SPGI icon
18
S&P Global
SPGI
$126B
$4.62M 2.12%
+8,835
New +$4.37M
AMRZ
19
Amrize Ltd
AMRZ
$27.3B
$4.12M 1.9%
76,242
-130,038
-63% -$6.64M
AXON
20
Axon Enterprise
AXON
$40.5B
– –
-7,596
Closed -$5.45M
COIN icon
21
Coinbase
COIN
$41.7B
– –
-19,935
Closed -$6.73M
MGNI icon
22
Magnite
MGNI
$2.65B
– –
-245,900
Closed -$5.36M
ORCL icon
23
Oracle
ORCL
$331B
– –
-16,080
Closed -$4.52M

Similar funds

PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
PCM
Prospera Capital Management Gilbert, Arizona $199M AUM 16.92% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return

Dilation Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dilation Capital Management held 23 positions worth $217M, up 7.8% from $202M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dilation Capital Management deployed $14.2M of net new capital in Q4 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was TSMC: 33,690 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amrize Ltd, an estimated $6.64M trimmed.

  • Dilation Capital Management's largest Q4 2025 buy was TSMC: 33,690 shares worth $10.2M.
  • Dilation Capital Management added most to Talen Energy Corp in Q4 2025, an estimated $6.08M increase.
  • Dilation Capital Management's biggest Q4 2025 reduction was Amrize Ltd, cutting an estimated $6.64M.
  • Dilation Capital Management fully exited Coinbase in Q4 2025, selling an estimated $6.73M.
  • Dilation Capital Management's ten largest holdings make up 73% of its $217M portfolio in Q4 2025.
  • Dilation Capital Management opened 2 new positions and closed 4 in Q4 2025.
  • Dilation Capital Management's portfolio value rose 7.8% quarter-over-quarter to $217M.

Based on Dilation Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.