13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001922880
Total reported value
$200.0M
$200.0M
20 檔
56.4%
According to the latest 13F quarterly dataset, Dilation Capital Management LP managed an equity portfolio of $200.0M at the end of Q2 2026, spanning 20 distinct U.S. exchange-listed positions.
In Q2 2026, Dilation Capital Management LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 10.93% | -4.92% | +14.88% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 10.48% | -9.13% | -16.12% | |
| 3 | TKR | Timken Co | Stock-Industrials | 9.73% | -0.53% | — | |
| 4 | GE | General Electric | Stock-Industrials | 7.90% | -2.94% | +86.32% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.48% | -2.70% | -2.05% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 5.23% | -5.23% | EXIT | |
| 7 | HWM | Howmet Aerospace Inc | Stock-Industrials | 4.78% | +4.25% | -6.21% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 4.74% | -4.74% | EXIT | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.43% | +3.32% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 4.39% | -1.66% | -1.53% | |
| 11 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 4.04% | -4.04% | EXIT | |
| 12 | FPS | Forgent Power Solutions Inc | Stock-Other | 3.96% | +4.72% | — | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.89% | +1.43% | -30.56% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.82% | -3.82% | EXIT | |
| 15 | ASX | Ase Technology Holding -adr | Stock-Tech | 3.60% | +2.63% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.87% | -0.20% | -41.61% | |
| 17 | ✓ | Stock-Other | 2.83% | -2.83% | EXIT | ||
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +3.62% | -66.45% | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.05% | +0.10% | -67.63% | |
| 20 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.47% | -1.47% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Dilation Capital Management LP reported a total U.S. public equity portfolio value of $200.0M across 20 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BA, SNDK, TKR) accounted for 56.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
TKR
市值: $24.1M
Top Position Liquidated / Trimmed
ECHO
前期市值: $12.0M
During Q2 2026, Dilation Capital Management LP's top holdings by market value included BA (10.9%)、SNDK (10.5%)、TKR (9.7%). The largest single position, BA, represented 10.9% of total portfolio value.
In Q2 2026, Dilation Capital Management LP made 28 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.