Dilation Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1922880) · Explore on the interactive board
Dilation Capital Management LP disclosed 20 US equity positions worth $247.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 27, 2026). Its largest position is BA at 10.9% of the reported book, followed by SNDK, TKR. The top ten holdings are 69.1% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 2, reduced 10 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dilation Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 2 added, 10 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO | Industrials | 10.9% | $27.1m | 125,077 | 15% | added |
| 2 | SNDK SANDISK CORP | Technology | 10.5% | $26.0m | 11,420 | -16% | reduced |
| 3 | TKR TIMKEN CO | Industrials | 9.7% | $24.1m | 165,945 | – | new |
| 4 | GE GE AEROSPACE | Industrials | 7.9% | $19.6m | 52,385 | 86% | added |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 6.5% | $16.1m | 46,615 | -2% | reduced |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 5.2% | $13.0m | 20,280 | -22% | reduced |
| 7 | HWM HOWMET AEROSPACE INC | Industrials | 4.8% | $11.9m | 44,081 | -6% | reduced |
| 8 | CLS CELESTICA INC | Technology | 4.7% | $11.8m | 32,232 | -36% | reduced |
| 9 | NOK NOKIA CORP | Technology | 4.4% | $11.0m | 826,480 | – | new |
| 10 | ASML ASML HLDG NV | Technology | 4.4% | $10.9m | 5,470 | -2% | reduced |
| 11 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 4.0% | $10.0m | 36,835 | – | new |
| 12 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 4.0% | $9.8m | 175,875 | – | new |
| 13 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.9% | $9.6m | 111,167 | -31% | reduced |
| 14 | GDS GDS HLDGS LTD | Technology | 3.8% | $9.5m | 314,960 | – | new |
| 15 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 3.6% | $8.9m | 197,895 | – | new |
| 16 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.9% | $7.1m | 14,875 | -42% | reduced |
| 17 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 2.8% | $7.0m | 41,100 | – | new |
| 18 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $5.9m | 29,519 | -66% | reduced |
| 19 | LITE LUMENTUM HLDGS INC | Technology | 2.0% | $5.1m | 5,910 | -68% | reduced |
| 20 | RKLB ROCKET LAB CORP | Industrials | 1.5% | $3.7m | 35,955 | – | new |
What did Dilation Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ECHO ECHOSTAR CORP | 21.0% | $12.0m |
| WMB WILLIAMS COS INC | 19.3% | $11.0m |
| EWY ISHARES INC | 14.2% | $8.1m |
| AVGO BROADCOM INC | 12.2% | $6.9m |
| LIN LINDE PLC | 11.0% | $6.3m |
| AFRM AFFIRM HLDGS INC | 9.0% | $5.1m |
| HSIC SCHEIN HENRY INC | 7.8% | $4.4m |
| NBIS NEBIUS GROUP N.V. | 5.5% | $3.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 48.0% |
| Industrials | 45.5% |
| Basic Materials | 6.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dilation Capital Management LP's portfolio?
Across every quarter Dilation Capital Management LP has filed, its median largest position is 10.9% of the book and its median top-ten weight is 68.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.