Dilation Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Dilation Capital Management Lp disclosed 20 stock positions valued at approximately $247.83M as of quarter-end June 30, 2026. The largest holdings include BOEING CO, SANDISK CORP, and TIMKEN CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $247.83M
Holdings by Sector
Dilation Capital Management Lp Portfolio Holdings in Q2 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOEING CO | BA | Industrials | 10.93% | 125,077 | +16,200 | +14.88% | $27,075,418 |
| SANDISK CORP | SNDK | Other | 10.48% | 11,420 | -2,195 | -16.12% | $25,965,997 |
| TIMKEN CO | TKR | Industrials | 9.73% | 165,945 | +165,945 | +100.00% | $24,115,127 |
| GE AEROSPACE | GE | Industrials | 7.90% | 52,385 | +24,270 | +86.32% | $19,577,846 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 6.48% | 46,615 | -975 | -2.05% | $16,050,477 |
| WESTERN DIGITAL CORP | WDC | Technology | 5.23% | 20,280 | -5,810 | -22.27% | $12,953,242 |
| HOWMET AEROSPACE INC | HWM | Industrials | 4.78% | 44,081 | -2,920 | -6.21% | $11,851,618 |
| CELESTICA INC | CLS | Technology | 4.74% | 32,232 | -18,035 | -35.88% | $11,758,234 |
| NOKIA CORP | NOK | Technology | 4.43% | 826,480 | +826,480 | +100.00% | $10,975,654 |
| ASML HLDG NV | ASML | Other | 4.39% | 5,470 | -85 | -1.53% | $10,882,237 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 4.04% | 36,835 | +36,835 | +100.00% | $10,017,278 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 3.89% | 111,167 | -48,935 | -30.56% | $9,632,621 |
| GDS HLDGS LTD | GDS | Technology | 3.82% | 314,960 | +314,960 | +100.00% | $9,458,249 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 3.60% | 197,895 | +197,895 | +100.00% | $8,929,022 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.87% | 14,875 | -10,600 | -41.61% | $7,103,854 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 29,519 | -58,462 | -66.45% | $5,906,457 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.05% | 5,910 | -12,347 | -67.63% | $5,071,135 |