Dilation Capital Management LP 13F Holdings · Q2 2026
Dilation Capital Management LP reported 20 securities worth $247.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BA (10.93%), SNDK (10.48%), TKR (9.73%). Among its top 25 positions this quarter: 8 new, 2 added, 10 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $27.1M | 10.93% | 125,077 | Added |
| 2 | SNDK | SANDISK CORP | $26.0M | 10.48% | 11,420 | Trimmed |
| 3 | TKR | TIMKEN CO | $24.1M | 9.73% | 165,945 | New |
| 4 | GE | GE AEROSPACE | $19.6M | 7.90% | 52,385 | Added |
| 5 | SHW | SHERWIN WILLIAMS CO | $16.1M | 6.48% | 46,615 | Trimmed |
| 6 | WDC | WESTERN DIGITAL CORP | $13.0M | 5.23% | 20,280 | Trimmed |
| 7 | HWM | HOWMET AEROSPACE INC | $11.9M | 4.78% | 44,081 | Trimmed |
| 8 | CLS | CELESTICA INC | $11.8M | 4.74% | 32,232 | Trimmed |
| 9 | NOK | NOKIA CORP | $11.0M | 4.43% | 826,480 | New |
| 10 | ASML | ASML HLDG NV | $10.9M | 4.39% | 5,470 | Trimmed |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.0M | 4.04% | 36,835 | New |
| 12 | FPS | FORGENT POWER SOLUTIONS INC | $9.8M | 3.96% | 175,875 | New |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | $9.6M | 3.89% | 111,167 | Trimmed |
| 14 | GDS | GDS HLDGS LTD | $9.5M | 3.82% | 314,960 | New |
| 15 | ASX | ASE TECHNOLOGY HLDG CO LTD | $8.9M | 3.60% | 197,895 | New |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.1M | 2.87% | 14,875 | Trimmed |
| 17 | SPCX | SPACE EXPLORATION TECHN CORP | $7.0M | 2.83% | 41,100 | New |
| 18 | NVDA | NVIDIA CORPORATION | $5.9M | 2.38% | 29,519 | Trimmed |
| 19 | LITE | LUMENTUM HLDGS INC | $5.1M | 2.05% | 5,910 | Trimmed |
| 20 | RKLB | ROCKET LAB CORP | $3.7M | 1.47% | 35,955 | New |
| 21 | AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 22 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 23 | ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | Exited |
| 24 | EWY | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 25 | HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR