AC
Anthony Chaves Portfolio
Invests via Dilation Capital Management LP | Managed by Anthony Chaves
Invests via Dilation Capital Management LP
Managed by Anthony Chaves
Automatically Tracked
Anthony Chaves Profile
With a rich background in entrepreneurship and investment, Anthony Chaves has successfully navigated the complexities of various business sectors. His expertise spans multiple disciplines, including technology and finance, where he has made significant contributions to growing startups into scalable enterprises. Notably recognized for his leadership in emerging markets, Chaves plays a crucial role as an investor-operator who connects innovative ideas with the resources they need to thrive. Through strategic partnerships and market insights, he continues to influence new ventures that are redefining industry standards.
With a rich background in entrepreneurship and investment, Anthony Chaves has successfully navigated the complexities of various business sectors. His expertise spans multiple disciplines, including technology and finance, where he has made significant contributions to growing startups into scalable enterprises. Notably recognized for his leadership in emerging markets, Chaves plays a crucial role as an investor-operator who connects innovative ideas with the resources they need to thrive. Through strategic partnerships and market insights, he continues to influence new ventures that are redefining industry standards.
Investment Philosophy & Strategy
Innovation remains at the forefront of Anthony Chaves's investment approach, with a keen focus on identifying disruptive technologies that reshape industry landscapes. By leveraging his extensive experience in both entrepreneurship and operational leadership, he actively seeks opportunities that promise substantial scalability and market impact. His discerning eye for potential synergies fuels strategic partnerships, ensuring newly minted ventures have access to necessary resources while maintaining agility within rapidly evolving sectors. This dynamic enables him to back initiatives poised for transformative growth, thereby crafting a portfolio characterized by resilience and forward momentum.
Innovation remains at the forefront of Anthony Chaves's investment approach, with a keen focus on identifying disruptive technologies that reshape industry landscapes. By leveraging his extensive experience in both entrepreneurship and operational leadership, he actively seeks opportunities that promise substantial scalability and market impact. His discerning eye for potential synergies fuels strategic partnerships, ensuring newly minted ventures have access to necessary resources while maintaining agility within rapidly evolving sectors. This dynamic enables him to back initiatives poised for transformative growth, thereby crafting a portfolio characterized by resilience and forward momentum.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.37%
Gain +0.01%
Monthly
2.33%
Yearly
31.83%
Drawdown
26.46%
$257.23M
Equity
Holdings
$257.23M
Investment
$190.03M
$91.01M
Profit +$29,847.73
Realized
$23.81M
Unrealized
$67.19M
Dividends
$1.19M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$29,847.73
Win %
78%
This Week
Compared To Last Week
Gain
0.01%
Profit
$29,847.73
Win %
78%
This Month
Compared to last month
Gain
2.63%
Profit
$6.63M
Win %
78%
This Year
Compared to last year
Gain
-21.63%
Profit
-$26.71M
Win %
77%
WDC Western Digital Corporation
+6.36%
+$877,667.86 
SNDK SanDisk Corporation
+5.24%
+$1.34M 
LITE Lumentum Holdings Inc.
+3.59%
+$583,675.74 
CLS Celestica Inc.
+1.88%
+$364,938.92 
LIN Linde plc
+1.58%
+$102,803.98 
HSIC Henry Schein, Inc.
+1.28%
+$61,636.23 
CP Canadian Pacific Kansas City Limited
+0.86%
+$123,278.86 
GE General Electric Company
+0.76%
+$71,411.54 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$72,858.07 
WMB The Williams Companies, Inc.
+0.64%
+$69,278.6 
NVDA NVIDIA Corporation
+0.16%
+$28,153.92 
SHW The Sherwin-Williams Company
+0.13%
+$19,510.95 
HWM Howmet Aerospace Inc.
+0.03%
+$3,290.07 
YNDX Yandex NV
0%
$0 
SATS EchoStar Corporation Class A Common Stock
-10.96%
-$1.43M 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$199,590.76 
BA Boeing Company
-1.16%
-$280,902.33 
AVGO Broadcom Inc.
-0.91%
-$78,326.57 
EWY iShares MSCI South Korea ETF
-0.75%
-$97,702.28 
AFRM Affirm Holdings, Inc.
-0.48%
-$35,749.44 Events
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Dividends
Dividend Analysis
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| Trades 114 | Longs Won 64/114 56% | Profit Factor 10.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.24M |
| Average Win $1.55M | Best Trade (Jun 14) $18.31M | Sharpe Ratio -6.81 |
| Average Loss -$196,337.21 | Worst Trade (Mar 30) -$2.01M | Z-Score 0.45 (34.79%) |
| Commissions $0 | Avg. Trade Length 6m 3w 4d | Expectancy $798,302.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 1,311 | 1,180 | 1,048 | 917 | 786 | 655 | 524 | 393 | 262 | 131 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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