13F-HR filed by Dilation Capital Management LP
Dilation Capital Management LP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:11:12 UTC, with 22 holding rows worth $199,953,889.
- Accession
- 0001172661-26-004491
- Filer
- CIK 1922880
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 22 entries on the cover page, a total value of $199,953,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,953,889 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 |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 157,570 | $18,396,298 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 79,871 | $18,065,223 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 463,340 | $17,347,450 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,528,580 | $15,499,801 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 280,158 | $12,455,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,025 | $12,332,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64,616 | $12,021,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,489 | $11,987,438 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 125,077 | $10,644,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,750 | $9,915,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,685 | $8,044,837 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,350 | $7,548,355 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75,870 | $6,926,931 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,990 | $5,955,677 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,015 | $5,462,185 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,705 | $5,339,704 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,210 | $5,003,015 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,423 | $4,295,883 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 327,835 | $3,773,381 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 37,420 | $3,221,862 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 123,560 | $3,011,157 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,555 | $2,705,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004491 | this filing | 2026-10-13 |