Dilation Capital Management LP
13F Reported Value
ⓘ$199.2M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dilation Capital Management LP disclosed 20 positions worth $199.2M in its Form 13F-HR for Q1 2026, led by $BA (BOEING CO) at 10.9% of the equity portfolio, followed by $NVDA and $SHW. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $LITE and a full exit from $APP. The portfolio is most concentrated in Technology (42.5% of disclosed assets). All figures are sourced directly from Dilation Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1922880.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.8#1,376
Quality
$21.7M108,877 sh - 90.2#1
Quality
$15.3M87,981 sh - 65.3#583
Quality
$15.3M47,590 sh - 69.0
Quality
$14.2M50,267 sh - 63.4
Quality
$12.8M18,257 sh - $12.6M160,102 sh
- 29.5
Quality
$12.0M102,135 sh - 72.8
Quality
$11.0M150,605 sh - 79.1
Quality
$10.8M47,001 sh - 88.8
Quality
$8.7M13,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOEING CO$BA | 51.8#1,376 | $21.7M | 108,877 |
 NVIDIA CORP$NVDA | 90.2#1 | $15.3M | 87,981 |
 SHERWIN WILLIAMS CO$SHW | 65.3#583 | $15.3M | 47,590 |
 CELESTICA INC$CLS | 69.0 | $14.2M | 50,267 |
 Lumentum Holdings Inc.$LITE | 63.4 | $12.8M | 18,257 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $12.6M | 160,102 |
 EchoStar CORP$ECHO | 29.5 | $12.0M | 102,135 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $11.0M | 150,605 |
 Howmet Aerospace Inc.$HWM | 79.1 | $10.8M | 47,001 |
 Sandisk Corp$SNDK | 88.8 | $8.7M | 13,615 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dilation Capital Management LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$84.7M
Industrials
$41.6M
Materials
$17.1M
Consumer Discretionary
$15.3M
Communication Services
$12.0M
Energy
$11.0M
Other
$8.1M
Financials
$5.1M
Full Holdings — Dilation Capital Management LP (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BA | BOEING CO | $21.7M | 10.9% | -11% | 51.8 |
| 2 | $NVDA | NVIDIA CORP | $15.3M | 7.7% | -28% | 90.2 |
| 3 | $SHW | SHERWIN WILLIAMS CO | $15.3M | 7.7% | +62% | 65.3 |
| 4 | $CLS | CELESTICA INC | $14.2M | 7.1% | -12% | 69 |
| 5 | $LITE | Lumentum Holdings Inc. | $12.8M | 6.4% | NEW | 63.4 |
| 6 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12.6M | 6.3% | +4% | — |
| 7 | $ECHO | EchoStar CORP | $12.0M | 6.0% | NEW | 29.5 |
| 8 | $WMB | WILLIAMS COMPANIES, INC. | $11.0M | 5.5% | NEW | 72.8 |
| 9 | $HWM | Howmet Aerospace Inc. | $10.8M | 5.4% | +26% | 79.1 |
| 10 | $SNDK | Sandisk Corp | $8.7M | 4.3% | NEW | 88.8 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.6M | 4.3% | -24% | — |
| 12 | — | ISHARES INC | $8.1M | 4.0% | NEW | — |
| 13 |  $GE | GENERAL ELECTRIC CO | $8.0M | 4.0% | NEW | 74.8 |
| 14 |  $ASML | ASML HOLDING NV | $7.3M | 3.7% | NEW | — |
| 15 |  $WDC | WESTERN DIGITAL CORP | $7.1M | 3.5% | NEW | 76.8 |
| 16 |  $AVGO | Broadcom Inc. | $6.9M | 3.5% | -46% | 86.4 |
| 17 |  $LIN | LINDE PLC | $6.3M | 3.1% | NEW | — |
| 18 |  $AFRM | Affirm Holdings, Inc. | $5.1M | 2.6% | -48% | 71.7 |
| 19 |  $HSIC | HENRY SCHEIN INC | $4.4M | 2.2% | -25% | 52 |
| 20 |  $NBIS | Nebius Group N.V. | $3.1M | 1.6% | -46% | — |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Dilation Capital Management LP including:
Track Dilation Capital Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Dilation Capital Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Dilation Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Dilation Capital Management LP (SEC CIK: 1922880), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dilation Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.