Dilation Capital Management LP — 13F Holdings & Portfolio
CIK 1922880 · latest 13F-HR filed 2026-07-27
Dilation Capital Management LP manages $247.8M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BA (10.93%), SNDK (10.48%), TKR (9.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 8, added to 7, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
18TH FLOOR
NEW YORK, NY 10153
$247.8M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-07-27
+8 / −8 / ↑7 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$17.3M +200.2%
- GE AEROSPACE$11.6M +145.4%
- WESTERN DIGITAL CORP$5.9M +83.5%
- BOEING CO$5.4M +24.9%
- ASML HLDG NV$3.5M +48.3%
Top Trims
- NVIDIA CORPORATION-$9.4M -61.5%
- LUMENTUM HLDGS INC-$7.8M -60.5%
- CANADIAN PACIFIC KANSAS CITY-$3.0M -23.5%
- CELESTICA INC-$2.4M -17.0%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.5M -17.5%
New Positions
- TIMKEN CO$24.1M
- NOKIA CORP$11.0M
- CREDO TECHNOLOGY GROUP HOLDI$10.0M
- FORGENT POWER SOLUTIONS INC$9.8M
- GDS HLDGS LTD$9.5M
Exited Positions
- ECHOSTAR CORP$12.0M
- WILLIAMS COS INC$11.0M
- ISHARES INC$8.1M
- BROADCOM INC$6.9M
- LINDE PLC$6.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BOEING CO | BA | 097023105 | $27.1M | 10.93% | 125,077 | SH |
| 2 | SANDISK CORP | SNDK | 80004C200 | $26.0M | 10.48% | 11,420 | SH |
| 3 | TIMKEN CO | TKR | 887389104 | $24.1M | 9.73% | 165,945 | SH |
| 4 | GE AEROSPACE | GE | 369604301 | $19.6M | 7.90% | 52,385 | SH |
| 5 | SHERWIN WILLIAMS CO | SHW | 824348106 | $16.1M | 6.48% | 46,615 | SH |
| 6 | WESTERN DIGITAL CORP | WDC | 958102105 | $13.0M | 5.23% | 20,280 | SH |
| 7 | HOWMET AEROSPACE INC | HWM | 443201108 | $11.9M | 4.78% | 44,081 | SH |
| 8 | CELESTICA INC | CLS | 15101Q207 | $11.8M | 4.74% | 32,232 | SH |
| 9 | NOKIA CORP | NOK | 654902204 | $11.0M | 4.43% | 826,480 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $10.9M | 4.39% | 5,470 | SH |
| 11 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $10.0M | 4.04% | 36,835 | SH |
| 12 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $9.8M | 3.96% | 175,875 | SH |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $9.6M | 3.89% | 111,167 | SH |
| 14 | GDS HLDGS LTD | GDS | 36165L108 | $9.5M | 3.82% | 314,960 | SH |
| 15 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $8.9M | 3.60% | 197,895 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.1M | 2.87% | 14,875 | SH |
| 17 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $7.0M | 2.83% | 41,100 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 2.38% | 29,519 | SH |
| 19 | LUMENTUM HLDGS INC | LITE | 55024U109 | $5.1M | 2.05% | 5,910 | SH |
| 20 | ROCKET LAB CORP | RKLB | 773121108 | $3.7M | 1.47% | 35,955 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $247.8M | 20 | 0001172661-26-002810 |
| 2026-03-31 | 2026-04-29 | $199.2M | 20 | 0001172661-26-001558 |
| 2025-12-31 | 2026-02-09 | $217.4M | 19 | 0001172661-26-000533 |