Dilation Capital Management LP
CIK 1922880 · View on SEC EDGAR ↗
- Portfolio value
- $247.8M
- Positions
- 20
- As of
- June 30, 2026
#5,759 of 9,443 by 13F value · top 61.0%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 69.08%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.21% Est. buys $96,574,121 · sells $105,008,794
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.5% still held
- New positions
- 8
- Increased
- 2
- Decreased
- 10
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +35.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Industrials
47.4%
Technology
36.8%
Materials
6.5%
Communications
6.5%
Other/Unmapped
2.8%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BA Boeing Company (The) Common Stock | $27,075,418 | 10.93% | 125,077 | $5,405,629 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $25,965,997 | 10.48% | 11,420 | $17,315,843 | Down ×1 | ||
| TKR Timken Company (The) Common Stock | $24,115,127 | 9.73% | 165,945 | Up ×1 | |||
| GE GE Aerospace Common Stock | $19,577,846 | 7.90% | 52,385 | $11,599,652 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $16,050,477 | 6.48% | 46,615 | $795,502 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $12,953,242 | 5.23% | 20,280 | $5,896,158 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $11,851,618 | 4.78% | 44,081 | $1,019,768 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $11,758,234 | 4.74% | 32,232 | $-2,400,975 | Down ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $10,975,654 | 4.43% | 826,480 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $10,882,237 | 4.39% | 5,470 | $3,545,026 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $10,017,278 | 4.04% | 36,835 | Up ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $9,824,378 | 3.96% | 175,875 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $9,632,621 | 3.89% | 111,167 | $-2,961,002 | Down ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $9,458,249 | 3.82% | 314,960 | Up ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $8,929,022 | 3.60% | 197,895 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,103,854 | 2.87% | 14,875 | $-1,505,422 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $7,022,346 | 2.83% | 41,100 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,906,457 | 2.38% | 29,519 | $-9,437,429 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $5,071,135 | 2.05% | 5,910 | $-7,759,154 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $3,654,826 | 1.47% | 35,955 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TKR | $24,115,127 | 165,945 | 9.73% |
| NOK | $10,975,654 | 826,480 | 4.43% |
| CRDO | $10,017,278 | 36,835 | 4.04% |
| FPS | $9,824,378 | 175,875 | 3.96% |
| GDS | $9,458,249 | 314,960 | 3.82% |
| ASX | $8,929,022 | 197,895 | 3.60% |
| Unknown issuer (CUSIP: 84615Q103) | $7,022,346 | 41,100 | 2.83% |
| RKLB | $3,654,826 | 35,955 | 1.47% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APP | March 31, 2026 | 22,222 | $14,973,628 | -20.5% |
| KKR | March 31, 2026 | 113,565 | $14,477,266 | 18.3% |
| SATS | June 30, 2026 | 102,135 | $11,956,944 | No longer tracked |
| DHI | March 31, 2026 | 79,015 | $11,380,530 | 8.7% |
| MNDY | Sept. 30, 2025 | 35,590 | $11,192,343 | -53.2% |
| WMB | June 30, 2026 | 150,605 | $10,961,032 | -1.3% |
| VST | Sept. 30, 2025 | 55,509 | $10,758,199 | -28.4% |
| CYBR | Sept. 30, 2025 | 26,350 | $10,721,288 | No longer tracked |
| TLN | March 31, 2026 | 27,632 | $10,357,579 | -1.4% |
| MNDY | March 31, 2025 | 36,670 | $8,633,585 | -62.7% |
| EWY | June 30, 2026 | 65,572 | $8,066,012 | No longer tracked |
| AVGO | June 30, 2026 | 22,379 | $6,926,524 | -3.6% |
| COIN | Dec. 31, 2025 | 19,935 | $6,727,863 | -24.6% |
| LIN | June 30, 2026 | 12,645 | $6,268,885 | -6.1% |
| DDOG | March 31, 2025 | 43,126 | $6,162,274 | 134.6% |
| TDG | March 31, 2026 | 4,373 | $5,815,434 | 4.6% |
| TSM | March 31, 2025 | 29,050 | $5,737,085 | 148.7% |
| CIEN | March 31, 2026 | 24,203 | $5,660,356 | 1.0% |
| AXON | Dec. 31, 2025 | 7,596 | $5,451,193 | 11.5% |
| MGNI | Dec. 31, 2025 | 245,900 | $5,355,702 | 44.8% |
| AFRM | June 30, 2026 | 111,717 | $5,118,873 | -6.4% |
| VRT | June 30, 2025 | 69,180 | $4,994,796 | 100.5% |
| TEAM | Sept. 30, 2025 | 24,335 | $4,942,195 | 10.0% |
| SPGI | March 31, 2026 | 8,835 | $4,617,083 | 1.0% |
| ORCL | Dec. 31, 2025 | 16,080 | $4,522,339 | -26.9% |
| HSIC | June 30, 2026 | 59,841 | $4,410,282 | 7.0% |
| AMRZ | March 31, 2026 | 76,242 | $4,123,167 | -19.1% |
| FUN | Sept. 30, 2025 | 120,285 | $3,660,273 | -24.6% |
| META | June 30, 2025 | 5,615 | $3,236,261 | -25.9% |
| APG | June 30, 2025 | 88,095 | $3,150,277 | 22.7% |
| NBIS | June 30, 2026 | 30,212 | $3,134,797 | -21.8% |
| XYZ | March 31, 2025 | 32,620 | $2,772,374 | 48.9% |
| NBIS | March 31, 2025 | 98,560 | $2,730,112 | 923.2% |
| ORCL | March 31, 2025 | 11,600 | $1,933,024 | 2.0% |
| IREN | March 31, 2025 | 192,970 | $1,894,965 | 594.7% |
| CORZ | March 31, 2025 | 85,490 | $1,201,135 | 160.8% |