Filed: 4/29/2026ACC: 0001172661-26-001558
📋 What this filing means
DILATION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $199.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$199.16M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$140.69M70.6%
CL A$11.96M6.0%
SPONSORED ADS$8.61M4.3%
MSCI STH KOR ETF$8.07M4.1%
COM NEW$7.98M4.0%
N Y REGISTRY SHS$7.34M3.7%
SHS$6.27M3.1%
Portfolio Concentration
Top 3$52.27M26.2%
4–10$81.98M41.2%
11–25$64.91M32.6%
Top 3 weight
26.2%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BOEING CO
SOLEShares108.88K
TypeSH
Market value$21.67M
10.88%
Sole
108.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.98K
TypeSH
Market value$15.34M
7.70%
Sole
87.98K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares47.59K
TypeSH
Market value$15.25M
7.66%
Sole
47.59K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares50.27K
TypeSH
Market value$14.16M
7.11%
Sole
50.27K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares18.26K
TypeSH
Market value$12.83M
6.44%
Sole
18.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares160.10K
TypeSH
Market value$12.59M
6.32%
Sole
160.10K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares102.14K
TypeSH
Market value$11.96M
6.00%
Sole
102.14K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares150.60K
TypeSH
Market value$10.96M
5.50%
Sole
150.60K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares47K
TypeSH
Market value$10.83M
5.44%
Sole
47K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares13.62K
TypeSH
Market value$8.65M
4.34%
Sole
13.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares25.48K
TypeSH
Market value$8.61M
4.32%
Sole
25.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares65.57K
TypeSH
Market value$8.07M
4.05%
Sole
65.57K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares28.11K
TypeSH
Market value$7.98M
4.01%
Sole
28.11K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares5.55K
TypeSH
Market value$7.34M
3.68%
Sole
5.55K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares26.09K
TypeSH
Market value$7.06M
3.54%
Sole
26.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.38K
TypeSH
Market value$6.93M
3.48%
Sole
22.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares12.64K
TypeSH
Market value$6.27M
3.15%
Sole
12.64K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares111.72K
TypeSH
Market value$5.12M
2.57%
Sole
111.72K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares59.84K
TypeSH
Market value$4.41M
2.21%
Sole
59.84K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares30.21K
TypeSH
Market value$3.13M
1.57%
Sole
30.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 108.88K | SH | $21.67M 10.88% | 108.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.98K | SH | $15.34M 7.70% | 87.98K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 47.59K | SH | $15.25M 7.66% | 47.59K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 50.27K | SH | $14.16M 7.11% | 50.27K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 18.26K | SH | $12.83M 6.44% | 18.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 160.10K | SH | $12.59M 6.32% | 160.10K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 102.14K | SH | $11.96M 6.00% | 102.14K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 150.60K | SH | $10.96M 5.50% | 150.60K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 47K | SH | $10.83M 5.44% | 47K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 13.62K | SH | $8.65M 4.34% | 13.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.48K | SH | $8.61M 4.32% | 25.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 65.57K | SH | $8.07M 4.05% | 65.57K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 28.11K | SH | $7.98M 4.01% | 28.11K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.55K | SH | $7.34M 3.68% | 5.55K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 26.09K | SH | $7.06M 3.54% | 26.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.38K | SH | $6.93M 3.48% | 22.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 12.64K | SH | $6.27M 3.15% | 12.64K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 111.72K | SH | $5.12M 2.57% | 111.72K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 59.84K | SH | $4.41M 2.21% | 59.84K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 30.21K | SH | $3.13M 1.57% | 30.21K | 0.00 | 0.00 |