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DCM
Dilation Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
86.65%
This Fund
S&P 500
This Quarter
Est. Return
+17.63%
1 Year Est. Return
+86.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$18.3M
(-8.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
28
New
9
Increased
3
Reduced
8
Closed
8
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$11.7M |
| 2 |
Williams Companies
WMB
|
+$10.4M |
| 3 |
Lumentum
LITE
|
+$10M |
| 4 |
GE Aerospace
GE
|
+$8.84M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$15M |
| 2 |
KKR & Co
KKR
|
+$14.5M |
| 3 |
D.R. Horton
DHI
|
+$11.4M |
| 4 |
Talen Energy Corp
TLN
|
+$10.4M |
| 5 |
Broadcom
AVGO
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.63% |
| 2 | Industrials | 26.65% |
| 3 | Materials | 10.81% |
| 4 | Communication Services | 7.58% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Boeing
BA
$146B
| $21.7M | 10.88% |
108,877
-13,400
| -11% | -$3.05M |
2024 Q4
5 quarters
|
|
2
NVIDIA
NVDA
$5.37T
| $15.3M | 7.7% |
87,981
-33,880
| -28% | -$6.22M |
2024 Q4
5 quarters
|
|
3
Sherwin-Williams
SHW
$77.9B
| $15.3M | 7.66% |
47,590
+18,229
| +62% | +$6.28M |
2024 Q4
5 quarters
|
|
4
Celestica
CLS
$41.9B
| $14.2M | 7.11% |
50,267
-6,870
| -12% | -$1.99M |
2025 Q2
3 quarters
|
|
|
5
Lumentum
LITE
$83.2B
| $12.8M | 6.44% |
+18,257
| New | +$10M |
2026 Q1
0 quarters
|
|
6
Canadian Pacific Kansas City
CP
$75B
| $12.6M | 6.32% |
160,102
+6,255
| +4% | +$494K |
2024 Q4
5 quarters
|
|
|
7
EchoStar
ECHO
$25.8B
| $12M | 6% |
+102,135
| New | +$11.7M |
2026 Q1
0 quarters
|
|
|
8
Williams Companies
WMB
$90B
| $11M | 5.5% |
+150,605
| New | +$10.4M |
2026 Q1
0 quarters
|
|
9
Howmet Aerospace
HWM
$87.2B
| $10.8M | 5.44% |
47,001
+9,566
| +26% | +$2.23M |
2024 Q4
5 quarters
|
|
10
Sandisk
SNDK
$206B
| $8.65M | 4.34% |
+13,615
| New | +$7.69M |
2026 Q1
0 quarters
|
|
11
TSMC
TSM
$2.25T
| $8.61M | 4.32% |
25,475
-8,215
| -24% | -$2.83M |
2025 Q4
1 quarter
|
|
|
12
iShares MSCI South Korea ETF
EWY
$22.9B
| $8.07M | 4.05% |
+65,572
| New | +$8.21M |
2026 Q1
0 quarters
|
|
|
13
GE Aerospace
GE
$320B
| $7.98M | 4.01% |
+28,115
| New | +$8.84M |
2026 Q1
0 quarters
|
|
14
ASML
ASML
$655B
| $7.34M | 3.68% |
+5,555
| New | +$7.61M |
2026 Q1
0 quarters
|
|
15
Western Digital
WDC
$138B
| $7.06M | 3.54% |
+26,090
| New | +$6.81M |
2026 Q1
0 quarters
|
|
|
16
Broadcom
AVGO
$1.66T
| $6.93M | 3.48% |
22,379
-19,215
| -46% | -$6.32M |
2025 Q1
4 quarters
|
|
17
Linde
LIN
$226B
| $6.27M | 3.15% |
+12,645
| New | +$5.97M |
2026 Q1
0 quarters
|
|
18
Affirm
AFRM
$23.6B
| $5.12M | 2.57% |
111,717
-103,971
| -48% | -$6.01M |
2025 Q1
4 quarters
|
|
19
Henry Schein
HSIC
$9.48B
| $4.41M | 2.21% |
59,841
-19,624
| -25% | -$1.52M |
2025 Q3
2 quarters
|
|
20
Nebius Group N.V.
NBIS
$51B
| $3.13M | 1.57% |
30,212
-25,470
| -46% | -$2.54M |
2025 Q2
3 quarters
|
|
|
21
Applovin
APP
$88.8B
| – | – |
-22,222
| Closed | -$15M | – |
|
22
Ciena
CIEN
$52.5B
| – | – |
-24,203
| Closed | -$5.66M | – |
|
|
23
D.R. Horton
DHI
$36.8B
| – | – |
-79,015
| Closed | -$11.4M | – |
|
|
24
KKR & Co
KKR
$76B
| – | – |
-113,565
| Closed | -$14.5M | – |
|
25
S&P Global
SPGI
$120B
| – | – |
-8,835
| Closed | -$4.62M | – |
|
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Dilation Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Dilation Capital Management held 28 positions worth $199M, down 8.4% from $217M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Dilation Capital Management withdrew a net $15.6M in Q1 2026, closing 8 positions and reducing 8 holdings. Its most notable exit was Applovin, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, Dilation Capital Management opened a new position in EchoStar worth $12M.
- Dilation Capital Management's largest Q1 2026 buy was EchoStar: 102,135 shares worth $12M.
- Dilation Capital Management added most to Sherwin-Williams in Q1 2026, an estimated $6.28M increase.
- Dilation Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $6.32M.
- Dilation Capital Management fully exited Applovin in Q1 2026, selling an estimated $15M.
- Dilation Capital Management's ten largest holdings make up 67% of its $199M portfolio in Q1 2026.
- Dilation Capital Management opened 9 new positions and closed 8 in Q1 2026.
- Dilation Capital Management's portfolio value fell 8.4% quarter-over-quarter to $199M.
Based on Dilation Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.