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CIK: 0001922880
Total reported value
$247.8M
$247.8M
20 檔
32.0%
At the close of Q1 2026, Dilation Capital Management LP disclosed equity holdings valued at approximately $247.8M, spread across 20 reported holdings.
Dilation Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 8 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 10.88% | +0.05% | -10.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -5.32% | -27.80% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.66% | -1.18% | +62.09% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 7.11% | -2.37% | -12.02% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.44% | -4.39% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.32% | -2.43% | +4.07% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.00% | -6.00% | EXIT | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 5.50% | -5.50% | EXIT | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 5.44% | -0.66% | +25.55% | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 4.34% | +6.14% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.32% | -1.45% | -24.38% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.05% | -4.05% | EXIT | |
| 13 | GE | General Electric | Stock-Industrials | 4.01% | +3.89% | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 3.68% | +0.71% | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 3.54% | +1.69% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 3.48% | -3.48% | EXIT | |
| 17 | LIN | Linde plc | Stock-Materials | 3.15% | -3.15% | EXIT | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.57% | -2.57% | EXIT | |
| 19 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.21% | -2.21% | EXIT | |
| 20 | NBIS | Nebius Group N.V. | Stock-Other | 1.57% | -1.57% | EXIT |
| # | 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 N.V. | -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 |
According to official SEC Form 13F filings, Dilation Capital Management LP reported a total U.S. public equity portfolio value of $247.8M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BA, NVDA, SHW) accounted for 32.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE
市值: $12.8M
Top Position Liquidated / Trimmed
APP
前期市值: $15.0M
During Q1 2026, Dilation Capital Management LP's top holdings by market value included BA (10.9%)、NVDA (7.7%)、SHW (7.7%). The largest single position, BA, represented 10.9% of total portfolio value.
In Q1 2026, Dilation Capital Management LP made 28 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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