CIK: 0001922880
Total reported value
$199.2M
Reporting period: 2026-03-31 · Number of holdings: 20
Dilation Capital Management LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.2M and a quarterly turnover rate of 96.4%.
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Dilation Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 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 0.45), 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.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AFRM
-48.2% -$10.9M
Add SHW
+62.1% $5.7M
Trim AVGO
-46.2% -$7.5M
Trim NVDA
-27.8% -$7.4M
Add HWM
+25.6% $3.2M
Trim BA
-11.0% -$4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 10.88% | -1.33% | -10.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -2.75% | -27.80% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.66% | +3.28% | +62.09% | |
| 4 | CLS | Celestica INC | Stock-Tech | 7.11% | -0.66% | -12.02% | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 6.44% | +6.44% | NEW | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.32% | +1.11% | +4.07% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.00% | +6.00% | NEW | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 5.50% | +5.50% | NEW | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | 5.44% | +1.91% | +25.55% | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 4.34% | +4.34% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.32% | -0.39% | -24.38% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.05% | +4.05% | NEW | |
| 13 | GE | General Electric | Stock-Industrials | 4.01% | +4.01% | NEW | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 3.68% | +3.68% | NEW | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 3.54% | +3.54% | NEW | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 3.48% | -3.14% | -46.20% | |
| 17 | LIN | Linde plc | Stock-Materials | 3.15% | +3.15% | NEW | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | 2.57% | -4.81% | -48.20% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 2.21% | -0.55% | -24.70% | |
| 20 | NBIS | Nebius Group NV | Stock-Other | 1.57% | -0.57% | -45.74% |
Performance for Q3 2026
-5.4%
Performance Last 4 Quarters
+3.6%
Based on 67% of reported portfolio value with available pricing
Dilation Capital Management LP's most significant position changes for 2026-03-31: Sold out: Applovin Corp-class A (APP); Sold out: Kkr & Co INC (KKR); New buy: Lumentum Holdings INC (LITE); New buy: Echostar Corp-a (ECHO); Sold out: Dr Horton INC (DHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +3.3% | +62.09% | Add |
| 2 | HWM | Howmet Aerospace INC | +1.9% | +25.55% | Add |
| 3 | CP | Canadian Pacific Kansas City | +1.1% | +4.07% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -24.38% | Trim |
| 5 | HSIC | Henry Schein INC | -0.6% | -24.70% | Trim |
| 6 | NBIS | Nebius Group NV | -0.6% | -45.74% | Trim |
| 7 | CLS | Celestica INC | -0.7% | -12.02% | Trim |
| 8 | BA | Boeing Co/the | -1.3% | -10.96% | Trim |
| 9 | NVDA | Nvidia CORP | -2.8% | -27.80% | Trim |
| 10 | AVGO | Broadcom INC | -3.1% | -46.20% | Trim |
| 11 | AFRM | Affirm Holdings INC | -4.8% | -48.20% | Trim |
| 12 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 13 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 14 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 15 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 16 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 17 | WMB | Williams Cos INC | — | NEW | New buy |
| 18 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 19 | SNDK | Sandisk CORP | — | NEW | New buy |
| 20 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 21 | GE | General Electric | — | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 23 | WDC | Western Digital CORP | — | NEW | New buy |
| 24 | LIN | Linde plc | — | NEW | New buy |
| 25 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 26 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 27 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 28 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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