Dilation Capital Management LP
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%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BA | SH | $27.1M | 10.93% | 125,077 | — | — | |
| ▸ 2 | SNDK | SH | $26.0M | 10.48% | 11,420 | — | — | |
| ▸ 3 | TKR | SH | $24.1M | 9.73% | 165,945 | — | — | |
| ▸ 4 | GE | SH | $19.6M | 7.90% | 52,385 | — | — | |
| ▸ 5 | SHW | SH | $16.1M | 6.48% | 46,615 | — | — | |
| ▸ 6 | WDC | SH | $13.0M | 5.23% | 20,280 | — | — | |
| ▸ 7 | HWM | SH | $11.9M | 4.78% | 44,081 | — | — | |
| ▸ 8 | CLS | SH | $11.8M | 4.74% | 32,232 | — | — | |
| ▸ 9 | NOK | SH | $11.0M | 4.43% | 826,480 | — | — | |
| ▸ 10 | ASML | SH | $10.9M | 4.39% | 5,470 | — | — |
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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.