Dilation Capital Management LP
New York, NY
$248m in 20 US stocks at the end of 30 June 2026. The top 10 are 69.1% of the money. It changed about 46.4% of the portfolio this quarter.
Value
$248m
Stocks
20
Top 10 share
69.1%
Turnover
46.4%
What changed this quarter
New
Bought for the first time this quarter.
- TimkenTKR9.7% of the fund
- NokiaNOK4.4% of the fund
- Credo Technology Group HoldingCRDO4.0% of the fund
- Forgent Power SolutionsFPS4.0% of the fund
- GDS HldgsGDS3.8% of the fund
- ASE Technology HldgASX3.6% of the fund
- Space Exploration TechnologiesSPCX2.8% of the fund
- Rocket LabRKLB1.5% of the fund
Added
Bought more of a stock they already held.
- BoeingBA10.9% of the fund+15%
- General ElectricGE7.9% of the fund+86%
Cut
Sold some of their stake.
- SandiskSNDK10.5% of the fund-16%
- Sherwin-WilliamsSHW6.5% of the fund-2%
- Western DigitalWDC5.2% of the fund-22%
- Howmet AerospaceHWM4.8% of the fund-6%
- CelesticaCLS4.7% of the fund-36%
- Canadian Pacific Kansas CityCP3.9% of the fund-31%
- Taiwan Semiconductor ManufacturingTSM2.9% of the fund-42%
- NvidiaNVDA2.4% of the fund-66%
- Lumentum HoldingsLITE2.0% of the fund-68%
Sold out
Sold their entire stake.
- EchoStarECHO-100%
- Williams CompaniesWMB-100%
- IsharesEWY-100%
- BroadcomAVGO-100%
- LindeLIN-100%
- Affirm HoldingsAFRM-100%
- Henry ScheinHSIC-100%
- Nebius GroupNBIS-100%
Holdings
- NokiaNOK
- Share
- 4.4%
- Value
- $11m
- Shares
- 826,480
New
- GDS HldgsGDS
- Share
- 3.8%
- Value
- $9m
- Shares
- 314,960
New
- ASE Technology HldgASX
- Share
- 3.6%
- Value
- $9m
- Shares
- 197,895
New
- Space Exploration TechnologiesSPCX
- Share
- 2.8%
- Value
- $7m
- Shares
- 41,100
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BoeingBA | 10.9% | $27m | 125,077 | +15% |
| SandiskSNDK | 10.5% | $26m | 11,420 | -16% |
| TimkenTKR | 9.7% | $24m | 165,945 | New |
| General ElectricGE | 7.9% | $20m | 52,385 | +86% |
| Sherwin-WilliamsSHW | 6.5% | $16m | 46,615 | -2% |
| Western DigitalWDC | 5.2% | $13m | 20,280 | -22% |
| Howmet AerospaceHWM | 4.8% | $12m | 44,081 | -6% |
| CelesticaCLS | 4.7% | $12m | 32,232 | -36% |
| NokiaNOK | 4.4% | $11m | 826,480 | New |
| ASML Holding NVASML | 4.4% | $11m | 5,470 | Held |
| Credo Technology Group HoldingCRDO | 4.0% | $10m | 36,835 | New |
| Forgent Power SolutionsFPS | 4.0% | $10m | 175,875 | New |
| Canadian Pacific Kansas CityCP | 3.9% | $10m | 111,167 | -31% |
| GDS HldgsGDS | 3.8% | $9m | 314,960 | New |
| ASE Technology HldgASX | 3.6% | $9m | 197,895 | New |
| Taiwan Semiconductor ManufacturingTSM | 2.9% | $7m | 14,875 | -42% |
| Space Exploration TechnologiesSPCX | 2.8% | $7m | 41,100 | New |
| NvidiaNVDA | 2.4% | $6m | 29,519 | -66% |
| Lumentum HoldingsLITE | 2.0% | $5m | 5,910 | -68% |
| Rocket LabRKLB | 1.5% | $4m | 35,955 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.0% since 30 June 2025.
Where the money is
Industrials43.1%
Technology38.6%
Materials6.5%
Other11.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.