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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
+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
2.1
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
2.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Boeing
BA
$147B
| $27.1M | 10.93% |
125,077
+16,200
| +15% | +$3.6M |
2024 Q4
6 quarters
|
|
2
Sandisk
SNDK
$208B
| $26M | 10.48% |
11,420
-2,195
| -16% | -$3.13M |
2026 Q1
1 quarter
|
|
|
3
Timken Company
TKR
$7.83B
| $24.1M | 9.73% |
+165,945
| New | +$20M |
2026 Q2
0 quarters
|
|
|
4
GE Aerospace
GE
$322B
| $19.6M | 7.9% |
52,385
+24,270
| +86% | +$7.6M |
2026 Q1
1 quarter
|
|
5
Sherwin-Williams
SHW
$77.9B
| $16.1M | 6.48% |
46,615
-975
| -2% | -$311K |
2024 Q4
6 quarters
|
|
6
Western Digital
WDC
$141B
| $13M | 5.23% |
20,280
-5,810
| -22% | -$2.83M |
2026 Q1
1 quarter
|
|
7
Howmet Aerospace
HWM
$87.3B
| $11.9M | 4.78% |
44,081
-2,920
| -6% | -$750K |
2024 Q4
6 quarters
|
|
8
Celestica
CLS
$43.6B
| $11.8M | 4.74% |
32,232
-18,035
| -36% | -$6.77M |
2025 Q2
4 quarters
|
|
|
9
Nokia
NOK
$54.3B
| $11M | 4.43% |
+826,480
| New | +$10.6M |
2026 Q2
0 quarters
|
|
10
ASML
ASML
$657B
| $10.9M | 4.39% |
5,470
-85
| -2% | -$135K |
2026 Q1
1 quarter
|
|
11
Credo Technology Group
CRDO
$35.9B
| $10M | 4.04% |
+36,835
| New | +$7.28M |
2026 Q2
0 quarters
|
|
|
12
Forgent Power Solutions
FPS
$9.26B
| $9.82M | 3.96% |
+175,875
| New | +$8.03M |
2026 Q2
0 quarters
|
|
13
Canadian Pacific Kansas City
CP
$74.7B
| $9.63M | 3.89% |
111,167
-48,935
| -31% | -$4.19M |
2024 Q4
6 quarters
|
|
|
14
GDS Holdings
GDS
$5.55B
| $9.46M | 3.82% |
+314,960
| New | +$12.2M |
2026 Q2
0 quarters
|
|
15
ASE Group
ASX
$118B
| $8.93M | 3.6% |
+197,895
| New | +$6.65M |
2026 Q2
0 quarters
|
|
16
TSMC
TSM
$2.26T
| $7.1M | 2.87% |
14,875
-10,600
| -42% | -$4.3M |
2025 Q4
2 quarters
|
|
17
SpaceX
SPCX
$2.02T
| $7.02M | 2.83% |
+41,100
| New | +$6.98M |
2026 Q2
0 quarters
|
|
|
18
NVIDIA
NVDA
$5.41T
| $5.91M | 2.38% |
29,519
-58,462
| -66% | -$12M |
2024 Q4
6 quarters
|
|
|
19
Lumentum
LITE
$85.7B
| $5.07M | 2.05% |
5,910
-12,347
| -68% | -$11M |
2026 Q1
1 quarter
|
|
20
Rocket Lab Corp
RKLB
$39.4B
| $3.65M | 1.47% |
+35,955
| New | +$3.58M |
2026 Q2
0 quarters
|
|
21
Affirm
AFRM
$24.1B
| – | – |
-111,717
| Closed | -$5.12M | – |
|
22
Broadcom
AVGO
$1.68T
| – | – |
-22,379
| Closed | -$6.93M | – |
|
|
23
iShares MSCI South Korea ETF
EWY
$23.2B
| – | – |
-65,572
| Closed | -$8.07M | – |
|
24
Henry Schein
HSIC
$9.46B
| – | – |
-59,841
| Closed | -$4.41M | – |
|
25
Linde
LIN
$227B
| – | – |
-12,645
| Closed | -$6.27M | – |
|
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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.