Dilation Capital Management LP

CIK

1922880

Location

New York, NY

Portfolio Value

Small $247,826,003

Diversification

Diversified

Filing Date

Global Rank

#1,008 / 2,968 ▲ 3294

Top Industry

Aerospace & Defense 27.9%

3Y Alpha vs SPY

-0.5%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.6%

SPY

+23.3%

Annualised alpha

-2.4%

Max drawdown

−27.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−0.4 pts

Top 5

45.5%

+4.0 pts

Top 10

69.1%

−1.2 pts

HHI

643

Diversified+13

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.0%	$119,021,351	11
Industrials	45.5%	$112,754,176	8
Basic Materials	6.5%	$16,050,476	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	+24,270	52,385	$19,577,846
BA	Boeing Co	+16,200	125,077	$27,075,418
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−58,462	29,519	$5,906,456
CP	Canadian Pacific Kansas City Ltd/Cn	−48,935	111,167	$9,632,620
CLS	Celestica Inc	−18,035	32,232	$11,758,233
LITE	Lumentum Holdings Inc.	−12,347	5,910	$5,071,134
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10,600	14,875	$7,103,853
WDC	Western Digital Corp	−5,810	20,280	$12,953,241
HWM	Howmet Aerospace Inc.	−2,920	44,081	$11,851,617
SNDK	Sandisk Corp	−2,195	11,420	$25,965,996
SHW	Sherwin Williams Co	−975	46,615	$16,050,476
ASML	Asml Holding NV	−85	5,470	$10,882,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TKR	Timken Co	165,945	$24,115,127
NOK	Nokia Corp	826,480	$10,975,654
CRDO	Credo Technology Group Holding Ltd	36,835	$10,017,278
FPS	Forgent Power Solutions, Inc.	175,875	$9,824,377
GDS	GDS Holdings Ltd	314,960	$9,458,248
ASX	ASE Technology Holding Co., Ltd.	197,895	$8,929,022
SPCX	Space Exploration Technologies Corp	41,100	$7,022,346
RKLB	Rocket Lab Corp	35,955	$3,654,825
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	102,135	$11,956,944
WMB	Williams Companies, Inc.	150,605	$10,961,031
AVGO	Broadcom Inc.	22,379	$6,926,524
LIN	Linde PLC	12,645	$6,268,885
AFRM	Affirm Holdings, Inc.	111,717	$5,118,872
HSIC	Henry Schein Inc	59,841	$4,410,281
NBIS	Nebius Group N.V.	30,212	$3,134,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $247,826,003 total · as of Jun 30, 2026

All sectors Basic Materials Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BA	Boeing Co Industrials	Added	125,077	+16,200	$27,075,418	+24.9%	10.93%
SNDK	Sandisk Corp Technology	Reduced	11,420	-2,195	$25,965,996	+200.2%	10.48%
TKR	Timken Co Industrials	NEW	165,945	NEW	$24,115,127	NEW	9.73%
GE	General Electric Co Industrials	Added	52,385	+24,270	$19,577,846	+145.4%	7.90%
SHW	Sherwin Williams Co Basic Materials	Reduced	46,615	-975	$16,050,476	+5.2%	6.48%
WDC	Western Digital Corp Technology	Reduced	20,280	-5,810	$12,953,241	+83.5%	5.23%
HWM	Howmet Aerospace Inc. Industrials	Reduced	44,081	-2,920	$11,851,617	+9.4%	4.78%
CLS	Celestica Inc Technology	Reduced	32,232	-18,035	$11,758,233	−17.0%	4.74%
NOK	Nokia Corp Technology	NEW	826,480	NEW	$10,975,654	NEW	4.43%
ASML	Asml Holding NV Technology	Reduced	5,470	-85	$10,882,236	+48.3%	4.39%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	36,835	NEW	$10,017,278	NEW	4.04%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	175,875	NEW	$9,824,377	NEW	3.96%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	111,167	-48,935	$9,632,620	−23.5%	3.89%
GDS	GDS Holdings Ltd Technology	NEW	314,960	NEW	$9,458,248	NEW	3.82%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	197,895	NEW	$8,929,022	NEW	3.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,875	-10,600	$7,103,853	−17.5%	2.87%
SPCX	Space Exploration Technologies Corp Industrials	NEW	41,100	NEW	$7,022,346	NEW	2.83%
NVDA	Nvidia Corp Technology	Reduced	29,519	-58,462	$5,906,456	−61.5%	2.38%
LITE	Lumentum Holdings Inc. Technology	Reduced	5,910	-12,347	$5,071,134	−60.5%	2.05%
RKLB	Rocket Lab Corp Industrials	NEW	35,955	NEW	$3,654,825	NEW	1.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.