13F-HR filed by Dilation Capital Management LP
Dilation Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 20 holding rows worth $199,158,889.
- Accession
- 0001172661-26-001558
- Filer
- CIK 1922880
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 20 entries on the cover page, a total value of $199,158,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,158,889 with VALUE read as dollars as filed, 13F file number 028-25165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 108,877 | $21,669,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,981 | $15,343,886 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,590 | $15,254,975 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,267 | $14,159,209 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,257 | $12,830,289 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 160,102 | $12,593,623 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 102,135 | $11,956,944 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,605 | $10,961,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,001 | $10,831,850 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,615 | $8,650,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,475 | $8,609,276 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,572 | $8,066,012 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,115 | $7,978,194 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,555 | $7,337,211 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,090 | $7,057,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,379 | $6,926,524 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,645 | $6,268,885 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 111,717 | $5,118,873 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59,841 | $4,410,282 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,212 | $3,134,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001558 | this filing | 2026-04-29 | acceptance time not in the bulk data set |