DC
Dilation Capital Management LP — 13F Portfolio Report & Top Holdings (Q3 2026)
Dilation Capital Management LPCIK: 0001922880
High-turnover traderSector-focusedMomentum follower
Total reported value
$200.0M
Reporting period: 2026-09-30 · Number of holdings: 22
Dilation Capital Management LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $200.0M and a quarterly turnover rate of 90.3%.
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Personality snowflake
- Concentration
- 23.62
- Portfolio Stability
- 90.3
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 94.4
Dilation Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, close to its 22 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 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SNDK
-86.4% -$23.3M
New buy NOW
Sold out WDC
Trim BA
-48.3% -$15.1M
Sold out CLS
Add FPS
+163.4% $7.5M
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 | TKR | Timken Co | Stock-Industrials | 9.20% | -0.53% | -5.05% | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 9.03% | +4.25% | +81.19% | |
| 3 | FPS | Forgent Power Solutions Inc | Stock-Other | 8.68% | +4.72% | +163.45% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 7.75% | +3.32% | +84.95% | |
| 5 | ASX | Ase Technology Holding -adr | Stock-Tech | 6.23% | +2.63% | +41.57% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 6.17% | +6.17% | NEW | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 6.01% | -4.92% | -48.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | +3.62% | +77.81% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.32% | +1.43% | +12.51% | |
| 10 | GE | General Electric | Stock-Industrials | 4.96% | -2.94% | -39.39% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | +4.02% | NEW | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.78% | -2.70% | -49.91% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 3.46% | +3.46% | NEW | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.98% | +2.98% | NEW | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.73% | -1.66% | -44.88% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.67% | -0.20% | -21.31% | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 2.50% | +2.50% | NEW | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.15% | +0.10% | -25.16% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.89% | +1.89% | NEW | |
| 20 | HUT | Hut 8 CORP | Stock-Financials | 1.61% | +1.61% | NEW | |
| 21 | APLD | Applied Digital CORP | Stock-Tech | 1.51% | +1.51% | NEW | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.35% | -9.13% | -86.38% |
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+0.6%
- Stdev
- +26.4%
- Beta
- +1.67
- Alpha
- -11%
- Max Drawdown
- -13.7%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +65%
- Sortino
- +1.3
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- +0.79
- Calmar
- +1.29
- Information Ratio
- +0.07
- Tracking Error
- +17.8%
- Stdev Down
- +15.1%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +43%
- Worst 12 Months
- +0.6%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.74
- Stdev Sectors
- +19.3%
- Skewness
- +0.12
- Kurtosis
- +0.04
- Upside Potential
- +2.98
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 2026-09-30: Sold out: Western Digital CORP (WDC); New buy: Servicenow Inc (NOW); Sold out: Celestica Inc (CLS); Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Gds Holdings LTD - Adr (GDS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +6.2% | NEW | New buy |
| 2 | FPS | Forgent Power Solutions Inc | +4.7% | +163.45% | Add |
| 3 | HWM | Howmet Aerospace Inc | +4.3% | +81.19% | Add |
| 4 | MSFT | Microsoft CORP | +4% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +3.6% | +77.81% | Add |
| 6 | KKR | Kkr & Co Inc | +3.5% | NEW | New buy |
| 7 | NOK | Nokia Corp-spon Adr | +3.3% | +84.95% | Add |
| 8 | PANW | Palo Alto Networks Inc | +3% | NEW | New buy |
| 9 | ASX | Ase Technology Holding -adr | +2.6% | +41.57% | Add |
| 10 | NBIS | Nebius Group N.V. | +2.5% | NEW | New buy |
| 11 | RKT | Rocket Cos Inc-class A | +1.9% | NEW | New buy |
| 12 | HUT | Hut 8 CORP | +1.6% | NEW | New buy |
| 13 | APLD | Applied Digital CORP | +1.5% | NEW | New buy |
| 14 | CP | Canadian Pacific Kansas City | +1.4% | +12.51% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.1% | -25.16% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -21.31% | Trim |
| 17 | TKR | Timken Co | -0.5% | -5.05% | Trim |
| 18 | RKLB | Rocket Lab CORP | -1.5% | EXIT | Sold out |
| 19 | ASML | ASML Holding N.V. | -1.7% | -44.88% | Trim |
| 20 | SHW | Sherwin-williams Co/the | -2.7% | -49.91% | Trim |
| 21 | ✓ | -2.8% | EXIT | Sold out | |
| 22 | GE | General Electric | -2.9% | -39.39% | Trim |
| 23 | GDS | Gds Holdings LTD - Adr | -3.8% | EXIT | Sold out |
| 24 | CRDO | Credo Technology Group Holding Ltd | -4% | EXIT | Sold out |
| 25 | CLS | Celestica Inc | -4.7% | EXIT | Sold out |
| 26 | BA | Boeing Co/the | -4.9% | -48.34% | Trim |
| 27 | WDC | Western Digital CORP | -5.2% | EXIT | Sold out |
| 28 | SNDK | Sandisk CORP | -9.1% | -86.38% | Trim |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $200.0M, spread across 22 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. Timken Co (TKR) — $18.4M (9.2%)
2. Howmet Aerospace Inc (HWM) — $18.1M (9.0%)
3. Forgent Power Solutions Inc (FPS) — $17.3M (8.7%)
4. Nokia Corp-spon Adr (NOK) — $15.5M (7.8%)
5. Ase Technology Holding -adr (ASX) — $12.5M (6.2%)
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, 6 existing holdings were added to, 8 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Western Digital CORP (WDC); New buy: Servicenow Inc (NOW); Sold out: Celestica Inc (CLS); Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Gds Holdings LTD - Adr (GDS)
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: 49.0%
• Industrials: 38.9%
• Financials: 7.8%
• Materials: 4.3%
* 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 17.7% over the trailing 20 months — underperforming the S&P 500 by 11.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.67 (more volatile than the market) and a 65% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 49.0% of the portfolio concentrated in Information Technology.
It has added to its HWM position over the past two quarters (+$7.2M, now $18.1M), while trimming LITE over the same stretch (-$8.5M, still holding $4.3M).
Peer Institutions
Institutions with a similar AUM
DI
Disciplined Investors, L.L.C.
CIK 0002056242
Total reported value
$199.9M
145 stks
2026-06-30
Concentration9.2
Portfolio Stability26.8
Sector conviction53.1
AUM within 0.0% of this institution
View detail
TD
Thompson David Blair
CIK 0002150492
Total reported value
$200.0M
212 stks
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Concentration4.0
Portfolio Stability41.4
Sector conviction50.7
AUM within 0.0% of this institution
View detail
GW
Guardian Wealth Advisors, LLC
CIK 0001858828
Total reported value
$199.8M
66 stks
2026-06-30
Concentration32.2
Portfolio Stability15.4
Sector conviction43.6
AUM within 0.1% of this institution
View detail
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Developer Access
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REST API
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