Dilation Capital Management LP — 13F Holdings & Portfolio
CIK 1922880 · latest 13F-HR filed 2026-04-29
Dilation Capital Management LP manages $199.2M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BA (10.88%), NVDA (7.70%), SHW (7.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 8, added to 3, and trimmed 8.
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.
$199.2M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-04-29
+9 / −8 / ↑3 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHERWIN WILLIAMS CO$5.7M +60.3%
- HOWMET AEROSPACE INC$3.2M +41.1%
- CANADIAN PACIFIC KANSAS CITY$1.3M +11.2%
Top Trims
- AFFIRM HLDGS INC-$10.9M -68.1%
- BROADCOM INC-$7.5M -51.9%
- NVIDIA CORPORATION-$7.4M -32.5%
- BOEING CO-$4.9M -18.4%
- CELESTICA INC-$2.7M -16.2%
New Positions
- LUMENTUM HLDGS INC$12.8M
- ECHOSTAR CORP$12.0M
- WILLIAMS COS INC$11.0M
- SANDISK CORP$8.7M
- ISHARES INC$8.1M
Exited Positions
- APPLOVIN CORP$15.0M
- KKR & CO INC$14.5M
- D R HORTON INC$11.4M
- TALEN ENERGY CORP$10.4M
- TRANSDIGM GROUP INC$5.8M
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 | $21.7M | 10.88% | 108,877 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 7.70% | 87,981 | SH |
| 3 | SHERWIN WILLIAMS CO | SHW | 824348106 | $15.3M | 7.66% | 47,590 | SH |
| 4 | CELESTICA INC | CLS | 15101Q207 | $14.2M | 7.11% | 50,267 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $12.8M | 6.44% | 18,257 | SH |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $12.6M | 6.32% | 160,102 | SH |
| 7 | ECHOSTAR CORP | SATS | 278768106 | $12.0M | 6.00% | 102,135 | SH |
| 8 | WILLIAMS COS INC | WMB | 969457100 | $11.0M | 5.50% | 150,605 | SH |
| 9 | HOWMET AEROSPACE INC | HWM | 443201108 | $10.8M | 5.44% | 47,001 | SH |
| 10 | SANDISK CORP | SNDK | 80004C200 | $8.7M | 4.34% | 13,615 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.6M | 4.32% | 25,475 | SH |
| 12 | ISHARES INC | EWY | 464286772 | $8.1M | 4.05% | 65,572 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $8.0M | 4.01% | 28,115 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $7.3M | 3.68% | 5,555 | SH |
| 15 | WESTERN DIGITAL CORP | WDC | 958102105 | $7.1M | 3.54% | 26,090 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $6.9M | 3.48% | 22,379 | SH |
| 17 | LINDE PLC | LIN | G54950103 | $6.3M | 3.15% | 12,645 | SH |
| 18 | AFFIRM HLDGS INC | AFRM | 00827B106 | $5.1M | 2.57% | 111,717 | SH |
| 19 | SCHEIN HENRY INC | HSIC | 806407102 | $4.4M | 2.21% | 59,841 | SH |
| 20 | NEBIUS GROUP N.V. | NBIS | N97284108 | $3.1M | 1.57% | 30,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $199.2M | 20 | 0001172661-26-001558 |
| 2025-12-31 | 2026-02-09 | $217.4M | 19 | 0001172661-26-000533 |