Dilation Capital Management LP

CIK

1922880

Location

New York, NY

Portfolio Value

Micro $21,523,859

Diversification

Diversified

Filing Date

Global Rank

#4,297 / 8,586 ▼ 171

Top Industry

Aerospace & Defense 21.2%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

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

+29.3%

SPY

+25.8%

Annualised alpha

+2.4%

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

2 positions · $21,523,859 total · Basic Materials only · 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	History
LIN	Linde PLC Basic Materials	NEW	12,645	NEW	$6,268,885	NEW	29.13%
SHW	Sherwin Williams Co Basic Materials	Added	47,590	+18,229	$15,254,974	+60.3%	70.87%