Dilation Capital Management LP

CIK 0001922880 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Dilation Capital Management LP reported 20 positions worth $247.8M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: BA (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$247.8M
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.1%
Est. Net Flow (Q)
2026 Q2
10 / 20 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BABOEING COSH$27.1M10.93%125,077
2SNDKSANDISK CORPSH$26.0M10.48%11,420
3TKRTIMKEN COSH$24.1M9.73%165,945
4GEGE AEROSPACESH$19.6M7.90%52,385
5SHWSHERWIN WILLIAMS COSH$16.1M6.48%46,615
6WDCWESTERN DIGITAL CORPSH$13.0M5.23%20,280
7HWMHOWMET AEROSPACE INCSH$11.9M4.78%44,081
8CLSCELESTICA INCSH$11.8M4.74%32,232
9NOKNOKIA CORPSH$11.0M4.43%826,480
10ASMLASML HLDG NVSH$10.9M4.39%5,470

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dilation Capital Management LP hold as of Q2 2026?

Dilation Capital Management LP reported 20 positions worth $247.8M in its Q2 2026 13F filing. Largest positions: BA (10.9%), SNDK (10.5%), TKR (9.7%), GE (7.9%) and SHW (6.5%).

What did Dilation Capital Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dilation Capital Management LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.