Dilation Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dilation Capital Management LP disclosed 20 US equity positions worth $247.8m in its Q2 2026 13F filing. The largest position was BA at 10.9% of the reported book, followed by SNDK and TKR. Against the Q1 2026 filing, it opened 8 new positions, added to 2 and reduced 10 among the top 20 holdings.
What did Dilation Capital Management LP own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.