Dilation Capital Management LP
Filing Date
Global Rank
#5,797
/ 8,795
▲ 6
· as of Jun 2026
Top Industry
Aerospace & Defense
27.9%
Period ended 3 months ago
Filed Jul 27, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 48.0% | $119,021,351 |
| Industrials | 45.5% | $112,754,176 |
| Basic Materials | 6.5% | $16,050,476 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 65,572 | $0 | |
| No positions match the current search. | ||||
20 tracked positions ·
$247,826,003 total
· filing declares
20 positions · $247,826,016
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BA |
Boeing Co
Industrials
|
Added | 125,077 | $27,075,418 | 10.93% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 11,420 | $25,965,996 | 10.48% | |
| TKR |
Timken Co
Industrials
|
NEW | 165,945 | $24,115,127 | 9.73% | |
| GE |
General Electric Co
Industrials
|
Added | 52,385 | $19,577,846 | 7.90% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 46,615 | $16,050,476 | 6.48% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 20,280 | $12,953,241 | 5.23% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 44,081 | $11,851,617 | 4.78% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 32,232 | $11,758,233 | 4.74% | |
| NOK |
Nokia Corp
Technology
|
NEW | 826,480 | $10,975,654 | 4.43% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 5,470 | $10,882,236 | 4.39% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 36,835 | $10,017,278 | 4.04% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 175,875 | $9,824,377 | 3.96% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 111,167 | $9,632,620 | 3.89% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 314,960 | $9,458,248 | 3.82% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
NEW | 197,895 | $8,929,022 | 3.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 14,875 | $7,103,853 | 2.87% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 41,100 | $7,022,346 | 2.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,519 | $5,906,456 | 2.38% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 5,910 | $5,071,134 | 2.05% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 35,955 | $3,654,825 | 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.