Dilation Capital Management LP
Dilation Capital Management LP reported 22 holdings worth US$200M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Dilation Capital Management LP reported 22 holdings worth US$200M as of Sep 30, 2026. Largest: Timken Company (the), Howmet Aerospace Inc. and Forgent Power Solutions, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Timken Company (the) | 158K | US$18.4M | 9.2% |
| Howmet Aerospace Inc. | 79,871 | US$18.1M | 9.0% |
| Forgent Power Solutions, Inc. | 463K | US$17.3M | 8.7% |
| Nokia Oyj | 1.53M | US$15.5M | 7.8% |
| Ase Technology Holding Co., Ltd. | 280K | US$12.5M | 6.2% |
| Servicenow, Inc. | 92,025 | US$12.3M | 6.2% |
| Boeing Company (the) | 64,616 | US$12M | 6.0% |
| Nvidia Corporation | 52,489 | US$12M | 6.0% |
| Canadian Pacific Kansas City Limited | 125K | US$10.6M | 5.3% |
| Ge Aerospace | 31,750 | US$9.92M | 5.0% |
| Microsoft Corp. | 15,685 | US$8.04M | 4.0% |
| Sherwin-williams Company (the) | 23,350 | US$7.55M | 3.8% |
| Kkr & Co. Inc. | 75,870 | US$6.93M | 3.5% |
| Palo Alto Networks, Inc. | 14,990 | US$5.96M | 3.0% |
| Asml Holding Nv | 3,015 | US$5.46M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,705 | US$5.34M | 2.7% |
| Lumentum Holdings Inc. | 4,423 | US$4.3M | 2.1% |
| Rocket Companies, Inc. | 328K | US$3.77M | 1.9% |
| Hut 8 Corp. | 37,420 | US$3.22M | 1.6% |
| Applied Digital Corporation | 124K | US$3.01M | 1.5% |
| Sandisk Corporation | 1,555 | US$2.71M | 1.4% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Gds Holdings Ltd. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Space Exploration Technologies Corp | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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