DC
Dilation Capital Management LP — 13F Portfolio Report & Top Holdings (Q2 2026)
Dilation Capital Management LPCIK: 0001922880
High-turnover traderSector-focusedMomentum follower
Total reported value
$247.8M
Reporting period: 2026-06-30 · Number of holdings: 20
Dilation Capital Management LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $247.8M and a quarterly turnover rate of 94.2%.
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Personality snowflake
- Concentration
- 25.71
- Portfolio Stability
- 94.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 94.52
Dilation Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TKR
Add SNDK
-16.1% $17.3M
Sold out ECHO
Sold out WMB
Trim NVDA
-66.4% -$9.4M
New buy NOK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 10.93% | +0.05% | +14.88% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 10.48% | +6.14% | -16.12% | |
| 3 | TKR | Timken Co | Stock-Industrials | 9.73% | +9.73% | NEW | |
| 4 | GE | General Electric | Stock-Industrials | 7.90% | +3.89% | +86.32% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.48% | -1.18% | -2.05% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 5.23% | +1.69% | -22.27% | |
| 7 | HWM | Howmet Aerospace Inc | Stock-Industrials | 4.78% | -0.66% | -6.21% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 4.74% | -2.37% | -35.88% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.43% | +4.43% | NEW | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 4.39% | +0.71% | -1.53% | |
| 11 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 4.04% | +4.04% | NEW | |
| 12 | FPS | Forgent Power Solutions Inc | Stock-Other | 3.96% | +3.96% | NEW | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.89% | -2.43% | -30.56% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.82% | +3.82% | NEW | |
| 15 | ASX | Ase Technology Holding -adr | Stock-Tech | 3.60% | +3.60% | NEW | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.87% | -1.45% | -41.61% | |
| 17 | ✓ | Stock-Other | 2.83% | +2.83% | NEW | ||
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -5.32% | -66.45% | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.05% | -4.39% | -67.63% | |
| 20 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.47% | +1.47% | NEW |
Portfolio Performance
Performance for Q3 2026
-4.9%
Performance Last 4 Quarters
+11.7%
- Stdev
- +27.6%
- Beta
- +1.7
- Alpha
- -8.9%
- Max Drawdown
- -13.7%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.48
- Stutzer
- +0.25
- Treynor
- +0.14
- Sterling
- +0.92
- Calmar
- +1.6
- Information Ratio
- +0.24
- Tracking Error
- +18.4%
- Stdev Down
- +15.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +43%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.85
- Stdev Sectors
- +18.6%
- Skewness
- +0.01
- Kurtosis
- -0.17
- Upside Potential
- +3.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dilation Capital Management LP's most significant position changes for 2026-06-30: New buy: Timken Co (TKR); Sold out: Echostar Corp-a (ECHO); New buy: Nokia Corp-spon Adr (NOK); Sold out: Williams Cos Inc (WMB); New buy: Credo Technology Group Holding Ltd (CRDO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TKR | Timken Co | +9.7% | NEW | New buy |
| 2 | SNDK | Sandisk CORP | +6.1% | -16.12% | Trim |
| 3 | NOK | Nokia Corp-spon Adr | +4.4% | NEW | New buy |
| 4 | CRDO | Credo Technology Group Holding Ltd | +4% | NEW | New buy |
| 5 | FPS | Forgent Power Solutions Inc | +4% | NEW | New buy |
| 6 | GE | General Electric | +3.9% | +86.32% | Add |
| 7 | GDS | Gds Holdings LTD - Adr | +3.8% | NEW | New buy |
| 8 | ASX | Ase Technology Holding -adr | +3.6% | NEW | New buy |
| 9 | ✓ | +2.8% | NEW | New buy | |
| 10 | WDC | Western Digital CORP | +1.7% | -22.27% | Trim |
| 11 | RKLB | Rocket Lab CORP | +1.5% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +0.7% | -1.53% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | +14.88% | Add |
| 14 | HWM | Howmet Aerospace Inc | -0.7% | -6.21% | Trim |
| 15 | SHW | Sherwin-williams Co/the | -1.2% | -2.05% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -41.61% | Trim |
| 17 | NBIS | Nebius Group N.V. | -1.6% | EXIT | Sold out |
| 18 | HSIC | Henry Schein Inc | -2.2% | EXIT | Sold out |
| 19 | CLS | Celestica Inc | -2.4% | -35.88% | Trim |
| 20 | CP | Canadian Pacific Kansas City | -2.4% | -30.56% | Trim |
| 21 | AFRM | Affirm Holdings Inc | -2.6% | EXIT | Sold out |
| 22 | LIN | Linde plc | -3.2% | EXIT | Sold out |
| 23 | AVGO | Broadcom Inc | -3.5% | EXIT | Sold out |
| 24 | EWY | Ishares Msci South Korea ETF | -4.1% | EXIT | Sold out |
| 25 | LITE | Lumentum Holdings Inc | -4.4% | -67.63% | Trim |
| 26 | NVDA | Nvidia CORP | -5.3% | -66.45% | Trim |
| 27 | WMB | Williams Cos Inc | -5.5% | EXIT | Sold out |
| 28 | ECHO | Echostar Corp-a | -6% | EXIT | Sold out |
Filing History
FAQ
What is Dilation Capital Management LP and what type of investor is it?
Dilation Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $247.8M, spread across 20 disclosed positions.
What are Dilation Capital Management LP's largest equity positions?
Based on the latest 13F filing, Dilation Capital Management LP's top holdings by market value are:
1. Boeing Co/the (BA) — $27.1M (10.9%)
2. Sandisk CORP (SNDK) — $26.0M (10.5%)
3. Timken Co (TKR) — $24.1M (9.7%)
4. General Electric (GE) — $19.6M (7.9%)
5. Sherwin-williams Co/the (SHW) — $16.1M (6.5%)
What changes did Dilation Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Dilation Capital Management LP made 28 notable position adjustments: 8 new positions were initiated, 2 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Timken Co (TKR); Sold out: Echostar Corp-a (ECHO); New buy: Nokia Corp-spon Adr (NOK); Sold out: Williams Cos Inc (WMB); New buy: Credo Technology Group Holding Ltd (CRDO)
What sectors does Dilation Capital Management LP focus on?
Dilation Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.5%
• Industrials: 43.3%
• Materials: 7.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Dilation Capital Management LP returned an annualized 21.9% over the trailing 18 months — underperforming the S&P 500 by 8.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.70 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 49.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 94 over the past 4 quarters — a shift toward more active trading.
It has added to its SHW position over the past two quarters (+$6.5M, now $16.1M), while trimming NVDA over the same stretch (-$16.8M, still holding $5.9M).
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Developer Access
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REST API
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npx alphasmo institutions get dilation-capital-management-lp