§ 13F · FUND PROFILE
Dilation Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202M (13F)Positions · 21Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 109K | $22M | 10.9% | −11% |
| 2 | NVDA | NVIDIA CORPORATION | 88K | $15M | 7.7% | −28% |
| 3 | SHW | SHERWIN WILLIAMS CO | 48K | $15M | 7.7% | +62% |
| 4 | CLS | CELESTICA INC | 50K | $14M | 7.1% | −12% |
| 5 | LITE | LUMENTUM HLDGS INC | 18K | $13M | 6.4% | NEW |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 160K | $13M | 6.3% | +4% |
| 7 | SATS | ECHOSTAR CORP | 102K | $12M | 6.0% | NEW |
| 8 | WMB | WILLIAMS COS INC | 151K | $11M | 5.5% | NEW |
| 9 | HWM | HOWMET AEROSPACE INC | 47K | $11M | 5.4% | +26% |
| 10 | SNDK | SANDISK CORP | 14K | $9M | 4.3% | NEW |
§ 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 $202 million in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed