Dilation Capital Management LP

CIK

1922880

Location

New York, NY

Portfolio Value

Small $191,092,870

Diversification

Diversified

Filing Date

Global Rank

#3,963 / 8,232 ▼ 65

Top Industry

Aerospace & Defense 21.2%

3Y Alpha vs SPY

+2.8%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.3%

SPY

+23.4%

Annualised alpha

+2.8%

Max drawdown

−27.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

−0.9 pts

Top 5

41.5%

−3.2 pts

Top 10

70.3%

−2.9 pts

HHI

630

Diversified−44

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.3%	$80,913,631	8
Industrials	27.8%	$53,073,455	4
Basic Materials	11.3%	$21,523,859	2
Communication Services	7.9%	$15,091,741	2
Energy	5.7%	$10,961,031	1
Financial Services	2.7%	$5,118,872	1
Healthcare	2.3%	$4,410,281	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SHW	Sherwin Williams Co	+18,229	47,590	$15,254,974
HWM	Howmet Aerospace Inc.	+9,566	47,001	$10,831,850
CP	Canadian Pacific Kansas City Ltd/Cn	+6,255	160,102	$12,593,623
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AFRM	Affirm Holdings, Inc.	−103,971	111,717	$5,118,872
NVDA	Nvidia Corp	−33,880	87,981	$15,343,886
NBIS	Nebius Group N.V.	−25,470	30,212	$3,134,797
HSIC	Henry Schein Inc	−19,624	59,841	$4,410,281
AVGO	Broadcom Inc.	−19,215	22,379	$6,926,524
BA	Boeing Co	−13,400	108,877	$21,669,789
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,215	25,475	$8,609,276
CLS	Celestica Inc	−6,870	50,267	$14,159,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	18,257	$12,830,289
SATS	EchoStar CORP	102,135	$11,956,944
WMB	Williams Companies, Inc.	150,605	$10,961,031
SNDK	Sandisk Corp	13,615	$8,650,154
GE	General Electric Co	28,115	$7,978,193
ASML	Asml Holding NV	5,555	$7,337,210
WDC	Western Digital Corp	26,090	$7,057,084
LIN	Linde PLC	12,645	$6,268,885
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	22,222	$14,973,628
KKR	KKR & Co. Inc.	113,565	$14,477,266
DHI	Horton D R Inc /De/	79,015	$11,380,530
TLN	Talen Energy Corp	27,632	$10,357,578
TDG	TransDigm Group INC	4,373	$5,815,434
CIEN	Ciena Corp	24,203	$5,660,355
SPGI	S&P Global Inc.	8,835	$4,617,082
AMRZ	Amrize Ltd	76,242	$4,123,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $191,092,870 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BA	Boeing Co Industrials	Reduced	108,877	-13,400	$21,669,789	−18.4%	11.34%
NVDA	Nvidia Corp Technology	Reduced	87,981	-33,880	$15,343,886	−32.5%	8.03%
SHW	Sherwin Williams Co Basic Materials	Added	47,590	+18,229	$15,254,974	+60.3%	7.98%
CLS	Celestica Inc Technology	Reduced	50,267	-6,870	$14,159,208	−16.2%	7.41%
LITE	Lumentum Holdings Inc. Technology	NEW	18,257	NEW	$12,830,289	NEW	6.71%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	160,102	+6,255	$12,593,623	+11.2%	6.59%
SATS	EchoStar CORP Communication Services	NEW	102,135	NEW	$11,956,944	NEW	6.26%
WMB	Williams Companies, Inc. Energy	NEW	150,605	NEW	$10,961,031	NEW	5.74%
HWM	Howmet Aerospace Inc. Industrials	Added	47,001	+9,566	$10,831,850	+41.1%	5.67%
SNDK	Sandisk Corp Technology	NEW	13,615	NEW	$8,650,154	NEW	4.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,475	-8,215	$8,609,276	−15.9%	4.51%
GE	General Electric Co Industrials	NEW	28,115	NEW	$7,978,193	NEW	4.18%
ASML	Asml Holding NV Technology	NEW	5,555	NEW	$7,337,210	NEW	3.84%
WDC	Western Digital Corp Technology	NEW	26,090	NEW	$7,057,084	NEW	3.69%
AVGO	Broadcom Inc. Technology	Reduced	22,379	-19,215	$6,926,524	−51.9%	3.62%
LIN	Linde PLC Basic Materials	NEW	12,645	NEW	$6,268,885	NEW	3.28%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	111,717	-103,971	$5,118,872	−68.1%	2.68%
HSIC	Henry Schein Inc Healthcare	Reduced	59,841	-19,624	$4,410,281	−26.6%	2.31%
NBIS	Nebius Group N.V. Communication Services	Reduced	30,212	-25,470	$3,134,797	−32.7%	1.64%