13F-HR filed by Dilation Capital Management LP
Dilation Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 20 holding rows worth $247,826,016.
- Accession
- 0001172661-26-002810
- Filer
- CIK 1922880
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $247,826,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,826,016 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 | 125,077 | $27,075,418 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,420 | $25,965,997 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 165,945 | $24,115,127 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,385 | $19,577,846 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,615 | $16,050,477 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,280 | $12,953,242 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,081 | $11,851,618 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,232 | $11,758,234 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 826,480 | $10,975,654 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,470 | $10,882,237 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,835 | $10,017,278 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 175,875 | $9,824,378 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111,167 | $9,632,621 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 314,960 | $9,458,249 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 197,895 | $8,929,022 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,875 | $7,103,854 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 41,100 | $7,022,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,519 | $5,906,457 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,910 | $5,071,135 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35,955 | $3,654,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002810 | this filing | 2026-07-27 | acceptance time not in the bulk data set |