Dilation Capital Management LP
13F Reported Value
ⓘ$247.8M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dilation Capital Management LP disclosed 20 positions worth $247.8M in its Form 13F-HR for Q2 2026, led by $BA (BOEING CO) at 10.9% of the equity portfolio, followed by $SNDK and $TKR. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $TKR and a full exit from $ECHO. The portfolio is most concentrated in Technology (58.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.6#764
Quality
$27.1M125,077 sh - 87.7#1
Quality
$26.0M11,420 sh - 54.4#1,331
Quality
$24.1M165,945 sh - 73.8
Quality
$19.6M52,385 sh - 61.3
Quality
$16.1M46,615 sh - 80.7
Quality
$13.0M20,280 sh - 73.9
Quality
$11.9M44,081 sh - 69.8
Quality
$11.8M32,232 sh - —
Quality
$11.0M826,480 sh - —
Quality
$10.9M5,470 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOEING CO$BA | 61.6#764 | $27.1M | 125,077 |
 Sandisk Corp$SNDK | 87.7#1 | $26.0M | 11,420 |
 TIMKEN CO$TKR | 54.4#1,331 | $24.1M | 165,945 |
 GENERAL ELECTRIC CO$GE | 73.8 | $19.6M | 52,385 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $16.1M | 46,615 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $13.0M | 20,280 |
 Howmet Aerospace Inc.$HWM | 73.9 | $11.9M | 44,081 |
 CELESTICA INC$CLS | 69.8 | $11.8M | 32,232 |
 NOKIA CORP$NOK | — | $11.0M | 826,480 |
 ASML HOLDING NV$ASML | — | $10.9M | 5,470 |
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
$144.6M
Industrials
$75.4M
Consumer Discretionary
$16.1M
Materials
$11.9M
Full Holdings — Dilation Capital Management LP (Q2 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 | $27.1M | 10.9% | +15% | 61.6 |
| 2 | $SNDK | Sandisk Corp | $26.0M | 10.5% | -16% | 87.7 |
| 3 | $TKR | TIMKEN CO | $24.1M | 9.7% | NEW | 54.4 |
| 4 | $GE | GENERAL ELECTRIC CO | $19.6M | 7.9% | +86% | 73.8 |
| 5 | $SHW | SHERWIN WILLIAMS CO | $16.1M | 6.5% | -2% | 61.3 |
| 6 | $WDC | WESTERN DIGITAL CORP | $13.0M | 5.2% | -22% | 80.7 |
| 7 | $HWM | Howmet Aerospace Inc. | $11.9M | 4.8% | -6% | 73.9 |
| 8 | $CLS | CELESTICA INC | $11.8M | 4.7% | -36% | 69.8 |
| 9 | $NOK | NOKIA CORP | $11.0M | 4.4% | NEW | — |
| 10 | $ASML | ASML HOLDING NV | $10.9M | 4.4% | -2% | — |
| 11 |  $CRDO | Credo Technology Group Holding Ltd | $10.0M | 4.0% | NEW | 55.1 |
| 12 |  $FPS | Forgent Power Solutions, Inc. | $9.8M | 4.0% | NEW | — |
| 13 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9.6M | 3.9% | -31% | 69.7 |
| 14 |  $GDS | GDS Holdings Ltd | $9.5M | 3.8% | NEW | — |
| 15 |  $ASX | ASE Technology Holding Co., Ltd. | $8.9M | 3.6% | NEW | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 2.9% | -42% | — |
| 17 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $7.0M | 2.8% | NEW | — |
| 18 |  $NVDA | NVIDIA CORP | $5.9M | 2.4% | -66% | 85.9 |
| 19 |  $LITE | Lumentum Holdings Inc. | $5.1M | 2.0% | -68% | 44.3 |
| 20 |  $RKLB | Rocket Lab Corp | $3.7M | 1.5% | NEW | 39.9 |
New Positions (8)
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