Dilation Capital Management LP
Net seller this quarter
$248M
20
-$10.6M
69.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BA | $27.1M | 10.93% | 0.02% | +14.9% | Q4 2024 |
 SNDK | $26M | 10.48% | 0.01% | -16.1% | Q1 2026 |
 TKR | $24.1M | 9.73% | 0.24% | New | Q2 2026 |
 GE | $19.6M | 7.90% | 0.01% | +86.3% | Q1 2026 |
 SHW | $16.1M | 6.48% | 0.02% | -2.1% | Q4 2024 |
 WDC | $13M | 5.23% | 0.01% | -22.3% | Q1 2026 |
 HWM | $11.9M | 4.78% | 0.01% | -6.2% | Q4 2024 |
 CLS | $11.8M | 4.74% | 0.03% | -35.9% | Q2 2025 |
 NOK | $11M | 4.43% | 0.01% | New | Q2 2026 |
 ASML | $10.9M | 4.39% | 0.00% | -1.5% | Q1 2026 |
 CRDO | $10M | 4.04% | 0.02% | New | Q2 2026 |
 FPS | $9.82M | 3.96% | Not reported | New | Q2 2026 |
 CP | $9.63M | 3.89% | 0.01% | -30.6% | Q4 2024 |
 GDS | $9.46M | 3.82% | 0.03% | New | Q2 2026 |
 ASX | $8.93M | 3.60% | 0.00% | New | Q2 2026 |
 TSM | $7.1M | 2.87% | 0.00% | -41.6% | Q4 2024 |
 SPCX | $7.02M | 2.83% | Not reported | New | Q2 2026 |
 NVDA | $5.91M | 2.38% | 0.00% | -66.5% | Q4 2024 |
 LITE | $5.07M | 2.05% | 0.01% | -67.6% | Q1 2026 |
 RKLB | $3.65M | 1.47% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| BA | $21.7M | 10.88% | 0.01% | -11.0% | Q4 2024 |
| NVDA | $15.3M | 7.70% | 0.00% | -27.8% | Q4 2024 |
| SHW | $15.3M | 7.66% | 0.02% | +62.1% | Q4 2024 |
| CLS | $14.2M | 7.11% | 0.04% | -12.0% | Q2 2025 |
| LITE | $12.8M | 6.44% | 0.03% | New | Q1 2026 |
| CP | $12.6M | 6.32% | 0.02% | +4.1% | Q4 2024 |
 ECHO | $12M | 6.00% | 0.21% | New | Q1 2026 |
 WMB | $11M | 5.50% | 0.01% | New | Q1 2026 |
| HWM | $10.8M | 5.44% | 0.01% | +25.6% | Q4 2024 |
| SNDK | $8.65M | 4.34% | 0.01% | New | Q1 2026 |
| TSM | $8.61M | 4.32% | 0.00% | -24.4% | Q4 2024 |
| GE | $7.98M | 4.01% | 0.00% | New | Q1 2026 |
| ASML | $7.34M | 3.68% | 0.00% | New | Q1 2026 |
| WDC | $7.06M | 3.54% | 0.01% | New | Q1 2026 |
 AVGO | $6.93M | 3.48% | 0.00% | -46.2% | Q1 2025 |
 LIN | $6.27M | 3.15% | 0.00% | New | Q1 2026 |
 AFRM | $5.12M | 2.57% | 0.19% | -48.2% | Q1 2025 |
 HSIC | $4.41M | 2.21% | 0.05% | -24.7% | Q3 2025 |
 NBIS | $3.13M | 1.57% | 0.01% | -45.7% | Q4 2024 |
| Q4 2025 | |||||
| BA | $26.5M | 12.21% | 0.01% | +8.2% | Q4 2024 |
| NVDA | $22.7M | 10.45% | 0.00% | +24.6% | Q4 2024 |
| CLS | $16.9M | 7.77% | 0.05% | +29.6% | Q2 2025 |
| AFRM | $16.1M | 7.38% | 0.36% | +20.2% | Q1 2025 |
 APP | $15M | 6.89% | 0.01% | +46.6% | Q2 2025 |
 KKR | $14.5M | 6.66% | 0.01% | +24.3% | Q4 2024 |
| AVGO | $14.4M | 6.62% | 0.00% | +52.0% | Q1 2025 |
 DHI | $11.4M | 5.23% | 0.03% | Not reported | Q3 2025 |
| CP | $11.3M | 5.21% | 0.02% | -9.6% | Q4 2024 |
 TLN | $10.4M | 4.76% | 0.06% | +130.3% | Q4 2024 |
| TSM | $10.2M | 4.71% | 0.00% | Not reported | Q4 2024 |
| SHW | $9.51M | 4.38% | 0.01% | +29.1% | Q4 2024 |
| HWM | $7.67M | 3.53% | 0.01% | +15.3% | Q4 2024 |
| HSIC | $6.01M | 2.76% | 0.07% | +3.3% | Q3 2025 |
 TDG | $5.82M | 2.67% | 0.01% | -44.2% | Q4 2024 |
 CIEN | $5.66M | 2.60% | 0.02% | +23.3% | Q3 2025 |
| NBIS | $4.66M | 2.14% | 0.02% | -17.3% | Q4 2024 |
 SPGI | $4.62M | 2.12% | 0.00% | New | Q4 2025 |
 AMRZ | $4.12M | 1.90% | 0.01% | -63.0% | Q3 2025 |
| Q3 2025 | |||||
| BA | $24.4M | 12.09% | 0.01% | +30.5% | Q4 2024 |
| NVDA | $18.2M | 9.04% | 0.00% | -12.2% | Q4 2024 |
| DHI | $13.4M | 6.64% | 0.03% | New | Q3 2025 |
| AFRM | $13.1M | 6.50% | 0.30% | -2.7% | Q1 2025 |
| CP | $12.7M | 6.29% | 0.02% | +4.4% | Q4 2024 |
| KKR | $11.9M | 5.89% | 0.01% | +12.3% | Q4 2024 |
| APP | $10.9M | 5.40% | 0.00% | -25.0% | Q2 2025 |
| CLS | $10.9M | 5.38% | 0.04% | -41.8% | Q2 2025 |
| TDG | $10.3M | 5.12% | 0.01% | +25.6% | Q4 2024 |
| AMRZ | $10M | 4.96% | 0.04% | New | Q3 2025 |
| AVGO | $9.03M | 4.47% | 0.00% | +28.0% | Q1 2025 |
| SHW | $7.88M | 3.90% | 0.01% | +60.9% | Q4 2024 |
| NBIS | $7.56M | 3.75% | 0.03% | -16.6% | Q4 2024 |
 COIN | $6.73M | 3.33% | 0.01% | New | Q3 2025 |
| HWM | $6.37M | 3.16% | 0.01% | -38.0% | Q4 2024 |
 AXON | $5.45M | 2.70% | 0.01% | +64.9% | Q2 2025 |
 MGNI | $5.36M | 2.65% | 0.17% | -26.5% | Q2 2025 |
| HSIC | $5.11M | 2.53% | 0.06% | New | Q3 2025 |
| TLN | $5.1M | 2.53% | 0.03% | -60.9% | Q4 2024 |
 ORCL | $4.52M | 2.24% | 0.00% | Not reported | Q4 2024 |
| CIEN | $2.86M | 1.42% | 0.01% | New | Q3 2025 |