Dilation Capital Management LP
Dilation Capital Management LP reported 20 holdings worth US$248M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Dilation Capital Management LP reported 20 holdings worth US$248M as of Jun 30, 2026. Largest: Boeing Company (the), Sandisk Corporation and Timken Company (the). Filed Jul 27, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$248M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Boeing Company (the) | 125K | US$27.1M | 10.9% |
| Sandisk Corporation | 11,420 | US$26M | 10.5% |
| Timken Company (the) | 166K | US$24.1M | 9.7% |
| Ge Aerospace | 52,385 | US$19.6M | 7.9% |
| Sherwin-williams Company (the) | 46,615 | US$16.1M | 6.5% |
| Western Digital Corporation | 20,280 | US$13M | 5.2% |
| Howmet Aerospace Inc. | 44,081 | US$11.9M | 4.8% |
| Celestica Inc. | 32,232 | US$11.8M | 4.7% |
| Nokia Oyj | 826K | US$11M | 4.4% |
| Asml Holding Nv | 5,470 | US$10.9M | 4.4% |
| Credo Technology Group Holding Ltd | 36,835 | US$10M | 4.0% |
| Forgent Power Solutions, Inc. | 176K | US$9.82M | 4.0% |
| Canadian Pacific Kansas City Limited | 111K | US$9.63M | 3.9% |
| Gds Holdings Ltd. | 315K | US$9.46M | 3.8% |
| Ase Technology Holding Co., Ltd. | 198K | US$8.93M | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,875 | US$7.1M | 2.9% |
| Space Exploration Technologies Corp | 41,100 | US$7.02M | 2.8% |
| Nvidia Corporation | 29,519 | US$5.91M | 2.4% |
| Lumentum Holdings Inc. | 5,910 | US$5.07M | 2.0% |
| Rocket Lab Corporation | 35,955 | US$3.65M | 1.5% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Affirm Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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