Dilation Capital Management LP

New York, NY · CIK 1922880 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 2020 · limited partnership

Assets managed$228.8m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $456.7m gross assets
Form ADV · 2026-03-10SEC adviser record

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 3

$247.8m reported value +24.4% vs Q1 2026

20positions

69.1%in top 10

8 new 2 added 10 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOEING CO COM BA	BA	125,077	$27.1m10.93%	10.93%	Added +16.2k	+16,200 14.9%
2	SANDISK CORP COM SNDK	SNDK	11,420	$26.0m10.48%	10.48%	Reduced -2.2k	-2,195 -16.1%
3	TIMKEN CO COM TKR	TKR	165,945	$24.1m9.73%	9.73%	New
4	GE AEROSPACE COM NEW GE	GE	52,385	$19.6m7.90%	7.90%	Added +24.3k	+24,270 86.3%
5	SHERWIN WILLIAMS CO COM SHW	SHW	46,615	$16.1m6.48%	6.48%	Reduced -975	-975 -2.0%
6	WESTERN DIGITAL CORP COM WDC	WDC	20,280	$13.0m5.23%	5.23%	Reduced -5.8k	-5,810 -22.3%
7	HOWMET AEROSPACE INC COM HWM	HWM	44,081	$11.9m4.78%	4.78%	Reduced -2.9k	-2,920 -6.2%
8	CELESTICA INC COM CLS	CLS	32,232	$11.8m4.74%	4.74%	Reduced -18.0k	-18,035 -35.9%
9	NOKIA CORP SPONSORED ADR NOK	NOK	826,480	$11.0m4.43%	4.43%	New
10	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,470	$10.9m4.39%	4.39%	Reduced -85	-85 -1.5%
11	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	36,835	$10.0m4.04%	4.04%	New
12	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	175,875	$9.8m3.96%	3.96%	New
13	CANADIAN PACIFIC KANSAS CITY COM CP	CP	111,167	$9.6m3.89%	3.89%	Reduced -48.9k	-48,935 -30.6%
14	GDS HLDGS LTD SPONSORED ADS GDS	GDS	314,960	$9.5m3.82%	3.82%	New
15	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	197,895	$8.9m3.60%	3.60%	New
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,875	$7.1m2.87%	2.87%	Reduced -10.6k	-10,600 -41.6%
17	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	41,100	$7.0m2.83%	2.83%	New
18	NVIDIA CORPORATION COM NVDA	NVDA	29,519	$5.9m2.38%	2.38%	Reduced -58.5k	-58,462 -66.5%
19	LUMENTUM HLDGS INC COM LITE	LITE	5,910	$5.1m2.05%	2.05%	Reduced -12.3k	-12,347 -67.6%
20	ROCKET LAB CORP COM RKLB	RKLB	35,955	$3.7m1.47%	1.47%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ECHOSTAR CORP ECHO	ECHO	102,135	$12.0m102.1k shares
WILLIAMS COS INC WMB	WMB	150,605	$11.0m150.6k shares
ISHARES INC EWY	EWY	65,572	$8.1m65.6k shares
BROADCOM INC AVGO	AVGO	22,379	$6.9m22.4k shares
LINDE PLC LIN	LIN	12,645	$6.3m12.6k shares
AFFIRM HLDGS INC AFRM	AFRM	111,717	$5.1m111.7k shares
HENRY SCHEIN INC HSIC	HSIC	59,841	$4.4m59.8k shares
NEBIUS GROUP N.V. NBIS	NBIS	30,212	$3.1m30.2k shares