Dilation Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Dilation Capital Management LP disclosed 20 US equity positions worth $199.2m in its Q1 2026 13F filing. The largest position was BA at 10.9% of the reported book, followed by NVDA and SHW.
What did Dilation Capital Management LP own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO | Industrials | 10.9% | $21.7m | 108,877 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.7% | $15.3m | 87,981 | – | |
| 3 | SHW SHERWIN WILLIAMS CO | Basic Materials | 7.7% | $15.3m | 47,590 | – | |
| 4 | CLS CELESTICA INC | Technology | 7.1% | $14.2m | 50,267 | – | |
| 5 | LITE LUMENTUM HLDGS INC | Technology | 6.4% | $12.8m | 18,257 | – | |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.3% | $12.6m | 160,102 | – | |
| 7 | ECHO ECHOSTAR CORP | Communication Services | 6.0% | $12.0m | 102,135 | – | |
| 8 | WMB WILLIAMS COS INC | Energy | 5.5% | $11.0m | 150,605 | – | |
| 9 | HWM HOWMET AEROSPACE INC | Industrials | 5.4% | $10.8m | 47,001 | – | |
| 10 | SNDK SANDISK CORP | Technology | 4.3% | $8.7m | 13,615 | – | |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.3% | $8.6m | 25,475 | – | |
| 12 | EWY ISHARES INC | 4.1% | $8.1m | 65,572 | – | ||
| 13 | GE GE AEROSPACE | Industrials | 4.0% | $8.0m | 28,115 | – | |
| 14 | ASML ASML HLDG NV | Technology | 3.7% | $7.3m | 5,555 | – | |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 3.5% | $7.1m | 26,090 | – | |
| 16 | AVGO BROADCOM INC | Technology | 3.5% | $6.9m | 22,379 | – | |
| 17 | LIN LINDE PLC | Basic Materials | 3.1% | $6.3m | 12,645 | – | |
| 18 | AFRM AFFIRM HLDGS INC | Financial Services | 2.6% | $5.1m | 111,717 | – | |
| 19 | HSIC SCHEIN HENRY INC | Healthcare | 2.2% | $4.4m | 59,841 | – | |
| 20 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.6% | $3.1m | 30,212 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.