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:
30.57%
Gain -1.18%
Monthly
1.32%
Yearly
17.06%
Drawdown
28.29%
$205.62M
Equity
Holdings
$205.62M
Investment
$192.96M
$38.97M
Profit -$2.28M
Realized
$26.31M
Unrealized
$12.66M
Dividends
$1.55M
Goals
Avg. 13.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.18%
Profit
-$2.28M
Win %
52%
This Week
Compared To Last Week
Gain
-1.31%
Profit
-$2.73M
Win %
52%
This Month
Compared to last month
Gain
-2.89%
Profit
-$6.11M
Win %
52%
This Year
Compared to last year
Gain
-14.68%
Profit
-$35.36M
Win %
62%
CLS Celestica Inc.
+10.56%
+$945,364.56 
SPCX Space Exploration Technologies Corp. Class A
+7.47%
+$431,961 
FPS Forgent Power Solutions, Inc.
+2.36%
+$122,233.12 
CP Canadian Pacific Kansas City Limited
+2.12%
+$210,661.46 
HWM Howmet Aerospace Inc.
+2.06%
+$230,102.82 
NVDA NVIDIA Corporation
+1.43%
+$94,755.99 
GDS GDS Holdings Ltd. - ADR
+1.41%
+$136,787.13 
GE General Electric Company
+0.69%
+$119,437.8 
CRDO Credo Technology Group Holding Ltd.
+0.67%
+$40,886.85 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+0.53%
+$38,589.53 
SHW The Sherwin-Williams Company
+0.5%
+$77,613.98 
RKLB Rocket Lab Corporation
+0.4%
+$8,988.75 
TKR Timken Co.
+0.28%
+$56,421.3 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 134 | Longs Won 70/134 52% | Profit Factor 1.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.83M |
| Average Win $1.26M | Best Trade (Sep 11) $12.89M | Sharpe Ratio -12.51 |
| Average Loss -$764,372.27 | Worst Trade (Sep 03) -$4.53M | Z-Score -1.98 (98.17%) |
| Commissions $0 | Avg. Trade Length 7m 1w 5d | Expectancy $290,836.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.4% |
| Consecutive Losing Trades | 269 | 242 | 215 | 188 | 161 | 135 | 108 | 81 | 54 | 27 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ASML ASML Holding N.V. New York Registry Shares | 5,470 | $7.22M | $8.95M | - | $1.73M | 23.91% | -2.714% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 197,895 | $8.93M | $7.38M | - | -$1.55M | -17.39% | +0.526% |
 BA Boeing Company | 125,077 | $24.72M | $25.91M | - | $1.19M | 4.81% | -0.821% |
| CLS Celestica Inc. | 32,232 | $6.85M | $9.9M | - | $3.05M | 44.48% | +10.559% |
| CP Canadian Pacific Kansas City Limited | 111,167 | $8.38M | $10.16M | - | $1.78M | 21.26% | +2.116% |
| CRDO Credo Technology Group Holding Ltd. | 36,835 | $10.02M | $6.13M | - | -$3.89M | -38.84% | +0.672% |
| FPS Forgent Power Solutions, Inc. | 175,875 | $9.82M | $5.3M | - | -$4.53M | -46.09% | +2.362% |
| GDS GDS Holdings Ltd. - ADR | 314,960 | $9.46M | $9.84M | - | $384,030.54 | 4.06% | +1.409% |
| GE General Electric Company | 52,385 | $17.05M | $17.38M | - | $331,674.22 | 1.95% | +0.692% |
| HWM Howmet Aerospace Inc. | 44,081 | $6.76M | $11.38M | - | $4.62M | 68.38% | +2.064% |
 LITE Lumentum Holdings Inc. | 5,910 | $4.15M | $5.07M | - | $918,650.5 | 22.12% | -1.422% |
 NOK Nokia Corporation Sponsored ADR | 826,480 | $10.98M | $8.02M | - | -$2.95M | -26.92% | -1.372% |
| NVDA NVIDIA Corporation | 29,519 | $5.35M | $6.72M | - | $1.37M | 25.6% | +1.43% |
| RKLB Rocket Lab Corporation | 35,955 | $3.65M | $2.28M | - | -$1.38M | -37.68% | +0.396% |
| SHW The Sherwin-Williams Company | 46,615 | $15.47M | $15.52M | - | $47,952.69 | 0.31% | +0.503% |
 SNDK SanDisk Corporation | 11,420 | $7.26M | $17.74M | - | $10.48M | 144.48% | -0.007% |
| SPCX Space Exploration Technologies Corp. Class A | 41,100 | $7.02M | $6.22M | - | -$807,204 | -11.49% | +7.469% |
| TKR Timken Co. | 165,945 | $24.12M | $20.01M | - | -$4.11M | -17.03% | +0.283% |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 14,875 | $256,448.12 | $256,448.12 | - | - | - | 0.0 |
 WDC Western Digital Corporation | 20,280 | $5.49M | $9.04M | - | $3.55M | 64.75% | -0.731% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Anthony Chaves?
The largest contributions to the portfolio's profits come from the following stocks: Celestica Inc - $7.48M, AppLovin Corporation Class A Common Stock - $6.77M, iShares MSCI South Korea ETF - $5.17M, TALEN ENERGY CORP NEW - $4.98M, and NVIDIA Corporation - $4.33M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: monday.com Ltd - $4.02M, Affirm Holdings, Inc - $2.99M, Coinbase Global, Inc - $2.22M, D.R. Horton, Inc - $1.94M, and Datadog, Inc. Class A Common Stock - $1.88M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Anthony Chaves's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.55M earned over time. The largest contributors to dividend income include TransDigm Group Inc - $561,870, Canadian Pacific Kansas City Limited - $151,747.71, The Sherwin-Williams Company - $151,090.76, ASE Technology Holding Co., Ltd. Sponsored ADR - $82,540.03, and The Williams Companies, Inc - $79,067.63. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Anthony Chaves's monthly returns?
Anthony Chaves's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Anthony Chaves's strategy be considered aggressive or moderate?
Anthony Chaves's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Anthony Chaves's strategy?
Anthony Chaves's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
