Dilation Capital Management LP
Nilai portofolio QoQ: +24.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 43,21% Perkiraan pembelian $96.574.121 · penjualan $105.008.794
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 41,7% masih dipegang
Kinerja vs S&P 500
Tahunan: +56.0% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 20 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BA | $27.075.418 | 10,93% | 125.077 | $5.405.629 | Naik ×1 | ||
| SNDK | $25.965.997 | 10,48% | 11.420 | $17.315.843 | Turun ×1 | ||
| TKR | $24.115.127 | 9,73% | 165.945 | Naik ×1 | |||
| GE | $19.577.846 | 7,90% | 52.385 | $11.599.652 | Naik ×1 | ||
| SHW | $16.050.477 | 6,48% | 46.615 | $795.502 | Turun ×1 | ||
| WDC | $12.953.242 | 5,23% | 20.280 | $5.896.158 | Turun ×1 | ||
| HWM | $11.851.618 | 4,78% | 44.081 | $1.019.768 | Turun ×1 | ||
| CLS | $11.758.234 | 4,74% | 32.232 | $-2.400.975 | Turun ×2 | ||
| NOK | $10.975.654 | 4,43% | 826.480 | Naik ×1 | |||
| ASML | $10.882.237 | 4,39% | 5.470 | $3.545.026 | Turun ×1 | ||
| CRDO | $10.017.278 | 4,04% | 36.835 | Naik ×1 | |||
| FPS | $9.824.378 | 3,96% | 175.875 | Naik ×1 | |||
| CP | $9.632.621 | 3,89% | 111.167 | $-2.961.002 | Turun ×1 | ||
| GDS | $9.458.249 | 3,82% | 314.960 | Naik ×1 | |||
| ASX | $8.929.022 | 3,60% | 197.895 | Naik ×1 | |||
| TSM | $7.103.854 | 2,87% | 14.875 | $-1.505.422 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $7.022.346 | 2,83% | 41.100 | Naik ×1 | |||
| NVDA | $5.906.457 | 2,38% | 29.519 | $-9.437.429 | Turun ×2 | ||
| LITE | $5.071.135 | 2,05% | 5.910 | $-7.759.154 | Turun ×1 | ||
| RKLB | $3.654.826 | 1,47% | 35.955 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $7.022.346 | 41.100 | 2,83% |
| RKLB | $3.654.826 | 35.955 | 1,47% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDK | Dipangkas | -2K | +$17.3M |
| GE | Beli lebih banyak | +24K | +$11.6M |
| NVDA | Dipangkas | -58K | -$9.4M |
| LITE | Dipangkas | -12K | -$7.8M |
| WDC | Dipangkas | -6K | +$5.9M |
| BA | Beli lebih banyak | +16K | +$5.4M |
| ASML | Dipangkas | -85 | +$3.5M |
| CP | Dipangkas | -49K | -$3.0M |
| CLS | Dipangkas | -18K | -$2.4M |
| TSM | Dipangkas | -11K | -$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APP | 31 Maret 2026 | 22.222 | $14.973.628 | -32,6% |
| KKR | 31 Maret 2026 | 113.565 | $14.477.266 | -2,4% |
| SATS | 30 Juni 2026 | 102.135 | $11.956.944 | Tidak lagi dilacak |
| DHI | 31 Maret 2026 | 79.015 | $11.380.530 | -1,6% |
| MNDY | 30 Sep. 2025 | 35.590 | $11.192.343 | -59,3% |
| WMB | 30 Juni 2026 | 150.605 | $10.961.032 | -5,1% |
| VST | 30 Sep. 2025 | 55.509 | $10.758.199 | -28,5% |
| CYBR | 30 Sep. 2025 | 26.350 | $10.721.288 | Tidak lagi dilacak |
| TLN | 31 Maret 2026 | 27.632 | $10.357.579 | 0,5% |
| EWY | 30 Juni 2026 | 65.572 | $8.066.012 | |
| AVGO | 30 Juni 2026 | 22.379 | $6.926.524 | -6,0% |
| COIN | 31 Des. 2025 | 19.935 | $6.727.863 | -19,1% |
| LIN | 30 Juni 2026 | 12.645 | $6.268.885 | -7,6% |
| TDG | 31 Maret 2026 | 4.373 | $5.815.434 | -5,9% |
| CIEN | 31 Maret 2026 | 24.203 | $5.660.356 | 0,8% |
| AXON | 31 Des. 2025 | 7.596 | $5.451.193 | -27,2% |
| MGNI | 31 Des. 2025 | 245.900 | $5.355.702 | 52,4% |
| AFRM | 30 Juni 2026 | 111.717 | $5.118.873 | -13,2% |
| VRT | 30 Juni 2025 | 69.180 | $4.994.796 | 96,4% |
| TEAM | 30 Sep. 2025 | 24.335 | $4.942.195 | 17,7% |
| SPGI | 31 Maret 2026 | 8.835 | $4.617.083 | -9,2% |
| ORCL | 31 Des. 2025 | 16.080 | $4.522.339 | -27,0% |
| HSIC | 30 Juni 2026 | 59.841 | $4.410.282 | 1,6% |
| AMRZ | 31 Maret 2026 | 76.242 | $4.123.167 | -33,5% |
| FUN | 30 Sep. 2025 | 120.285 | $3.660.273 | -48,9% |
| META | 30 Juni 2025 | 5.615 | $3.236.261 | -1,4% |
| APG | 30 Juni 2025 | 88.095 | $3.150.277 | 18,9% |
| NBIS | 30 Juni 2026 | 30.212 | $3.134.797 | -12,1% |