Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dilation Capital Management LP (CIK 1922880) reported $199.2M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BA ($21.7M, 10.88%), NVDA ($15.3M, 7.70%), SHW ($15.3M, 7.66%), CLS ($14.2M, 7.11%), LITE ($12.8M, 6.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $21.7M | 10.88% | 108,877 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $15.3M | 7.70% | 87,981 | Trimmed |
| 3 | SHW | SHERWIN WILLIAMS CO | $15.3M | 7.66% | 47,590 | Added |
| 4 | CLS | CELESTICA INC | $14.2M | 7.11% | 50,267 | Trimmed |
| 5 | LITE | LUMENTUM HLDGS INC | $12.8M | 6.44% | 18,257 | New |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $12.6M | 6.32% | 160,102 | Added |
| 7 | SATS | ECHOSTAR CORP | $12.0M | 6.00% | 102,135 | New |
| 8 | WMB | WILLIAMS COS INC | $11.0M | 5.50% | 150,605 | New |
| 9 | HWM | HOWMET AEROSPACE INC | $10.8M | 5.44% | 47,001 | Added |
| 10 | SNDK | SANDISK CORP | $8.7M | 4.34% | 13,615 | New |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.6M | 4.32% | 25,475 | Trimmed |
| 12 | EWY | ISHARES INC | $8.1M | 4.05% | 65,572 | New |
| 13 | GE | GE AEROSPACE | $8.0M | 4.01% | 28,115 | New |
| 14 | ASML | ASML HLDG NV | $7.3M | 3.68% | 5,555 | New |
| 15 | WDC | WESTERN DIGITAL CORP | $7.1M | 3.54% | 26,090 | New |
| 16 | AVGO | BROADCOM INC | $6.9M | 3.48% | 22,379 | Trimmed |
| 17 | LIN | LINDE PLC | $6.3M | 3.15% | 12,645 | New |
| 18 | AFRM | AFFIRM HLDGS INC | $5.1M | 2.57% | 111,717 | Trimmed |
| 19 | HSIC | SCHEIN HENRY INC | $4.4M | 2.21% | 59,841 | Trimmed |
| 20 | NBIS | NEBIUS GROUP N.V. | $3.1M | 1.57% | 30,212 | Trimmed |
| 21 | APP | APPLOVIN CORP | $0 | 0.00% | 0 | Exited |
| 22 | CIEN | CIENA CORP | $0 | 0.00% | 0 | Exited |
| 23 | DHI | D R HORTON INC | $0 | 0.00% | 0 | Exited |
| 24 | KKR | KKR & CO INC | $0 | 0.00% | 0 | Exited |
| 25 | SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31