§ 13F · FUND PROFILE
Dilation Capital Management LP.
AUM · $248M (13F)Positions · 20Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$84M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 125K | $27M | 10.9% | +15% |
| 2 | SNDK | SANDISK CORP | 11K | $26M | 10.5% | −16% |
| 3 | TKR | TIMKEN CO | 166K | $24M | 9.7% | NEW |
| 4 | GE | GE AEROSPACE | 52K | $20M | 7.9% | +86% |
| 5 | SHW | SHERWIN WILLIAMS CO | 47K | $16M | 6.5% | −2% |
| 6 | WDC | WESTERN DIGITAL CORP | 20K | $13M | 5.2% | −22% |
| 7 | HWM | HOWMET AEROSPACE INC | 44K | $12M | 4.8% | −6% |
| 8 | CLS | CELESTICA INC | 32K | $12M | 4.7% | −36% |
| 9 | NOK | NOKIA CORP | 826K | $11M | 4.4% | NEW |
| 10 | ASML | ASML HLDG NV | 5K | $11M | 4.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DILATION SIGNAL
AC read
Dilation Capital Management LP is a Other fund managing $248 million in assets. The fund runs a focused portfolio of just 20 positions.
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