Dilation Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.2M
Q ending 2026-03-31
Prior quarter
$217.4M
Q ending 2025-12-31
Change
-8.4% QoQ · +142.0% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Boeing Co | BA | Shares | $21.7M | 109K |
| Nvidia Corporation | NVDA | Shares | $15.3M | 88K |
| Sherwin Williams Co | SHW | Shares | $15.3M | 48K |
| Celestica Inc | CLS | Shares | $14.2M | 50K |
| Lumentum Hldgs Inc | LITE | Shares | $12.8M | 18K |
| Canadian Pacific Kansas City | CP | Shares | $12.6M | 160K |
| Echostar Corp | ECHO | Shares | $12.0M | 102K |
| Williams Cos Inc | WMB | Shares | $11.0M | 151K |
| Howmet Aerospace Inc | HWM | Shares | $10.8M | 47K |
| Sandisk Corp | SNDK | Shares | $8.7M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.6M | 25K |
| Ishares Inc | EWY | Shares | $8.1M | 66K |
| Ge Aerospace | GE | Shares | $8.0M | 28K |
| Asml Hldg Nv | Shares | $7.3M | 6K | |
| Western Digital Corp | WDC | Shares | $7.1M | 26K |
| Broadcom Inc | AVGO | Shares | $6.9M | 22K |
| Linde Plc | Shares | $6.3M | 13K | |
| Affirm Hldgs Inc | AFRM | Shares | $5.1M | 112K |
| Schein Henry Inc | HSIC | Shares | $4.4M | 60K |
| Nebius Group N.V. | Shares | $3.1M | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.