Dilation Capital Management LP
- SEC CIK
- 0001922880
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- 0 vs. Q1 2026
- Portfolio value
- $247.8M
- +$48.7M (+24.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 125,077 | $27.1M | 10.9% | +16,200+14.9% | Added | History |
| SNDKSandisk Corp | COM | 11,420 | $26.0M | 10.5% | −2,195−16.1% | Reduced | History |
| TKRTimken Co | COM | 165,945 | $24.1M | 9.7% | +165,945 | New | History |
| GEGeneral Electric Co | Stock | 52,385 | $19.6M | 7.9% | +24,270+86.3% | Added | History |
| SHWSherwin Williams Co | COM | 46,615 | $16.1M | 6.5% | −975−2.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 20,280 | $13.0M | 5.2% | −5,810−22.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 44,081 | $11.9M | 4.8% | −2,920−6.2% | Reduced | History |
| CLSCelestica Inc | Stock | 32,232 | $11.8M | 4.7% | −18,035−35.9% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 826,480 | $11.0M | 4.4% | +826,480 | New | History |
| ASMLASML Holding NV | ADR | 5,470 | $10.9M | 4.4% | −85−1.5% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 36,835 | $10.0M | 4.0% | +36,835 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 175,875 | $9.82M | 4.0% | +175,875 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 111,167 | $9.63M | 3.9% | −48,935−30.6% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 314,960 | $9.46M | 3.8% | +314,960 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 197,895 | $8.93M | 3.6% | +197,895 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,875 | $7.10M | 2.9% | −10,600−41.6% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 41,100 | $7.02M | 2.8% | +41,100 | New | History |
| NVDANVIDIA Corp | Stock | 29,519 | $5.91M | 2.4% | −58,462−66.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 5,910 | $5.07M | 2.0% | −12,347−67.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 35,955 | $3.65M | 1.5% | +35,955 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 102,135 | $12.0M | 6.0% | History |
| WMBWilliams Companies, Inc. | COM | 150,605 | $11.0M | 5.5% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 65,572 | $8.07M | 4.1% | – |
| AVGOBroadcom Inc. | Stock | 22,379 | $6.93M | 3.5% | History |
| LINLinde PLC | Stock | 12,645 | $6.27M | 3.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 111,717 | $5.12M | 2.6% | History |
| HSICHenry Schein Inc | COM | 59,841 | $4.41M | 2.2% | History |
| NBISNebius Group N.V. | Stock | 30,212 | $3.13M | 1.6% | History |