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Dilation Capital Management LP

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13F filer, CIK 1922880, New York, NY

Dilation Capital Management LP reported $247,826,016 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 69.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002810

Period
2026-06-30
Reported value
$248M
Holdings
20
Top 10 weight
69.08%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TKRnew+165,945$24.1M
NOKnew+826,480$11M
CRDOnew+36,835$10M
FPSnew+175,875$9.82M
GDSnew+314,960$9.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOexited-102,135-$12M
NVDAreduced-58,462-$11.7M
WMBexited-150,605-$11M
LITEreduced-12,347-$10.6M
EWYexited-65,572-$8.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002810, largest first. % of portfolio is the value over $247,826,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,365 shares; 2025Q1: 68,588 shares; 2025Q2: 86,599 shares; 2025Q3: 113,002 shares; 2025Q4: 122,277 shares; 2026Q1: 108,877 shares; 2026Q2: 125,077 shares 125,077$27.1M10.93%+16,200Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,615 shares; 2026Q2: 11,420 shares 11,420$26M10.48%-2,195Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,945 shares 165,945$24.1M9.73%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,115 shares; 2026Q2: 52,385 shares 52,385$19.6M7.9%+24,270Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,051 shares; 2025Q1: 16,186 shares; 2025Q2: 14,141 shares; 2025Q3: 22,746 shares; 2025Q4: 29,361 shares; 2026Q1: 47,590 shares; 2026Q2: 46,615 shares 46,615$16.1M6.48%-975Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,090 shares; 2026Q2: 20,280 shares 20,280$13M5.23%-5,810Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,355 shares; 2025Q1: 70,245 shares; 2025Q2: 52,340 shares; 2025Q3: 32,455 shares; 2025Q4: 37,435 shares; 2026Q1: 47,001 shares; 2026Q2: 44,081 shares 44,081$11.9M4.78%-2,920Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,710 shares; 2025Q3: 44,095 shares; 2025Q4: 57,137 shares; 2026Q1: 50,267 shares; 2026Q2: 32,232 shares 32,232$11.8M4.74%-18,035Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 826,480 shares 826,480$11M4.43%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,555 shares; 2026Q2: 5,470 shares 5,470$10.9M4.39%-85Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,835 shares 36,835$10M4.04%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,875 shares 175,875$9.82M3.96%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 158,410 shares; 2025Q1: 122,139 shares; 2025Q2: 163,164 shares; 2025Q3: 170,269 shares; 2025Q4: 153,847 shares; 2026Q1: 160,102 shares; 2026Q2: 111,167 shares 111,167$9.63M3.89%-48,935Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314,960 shares 314,960$9.46M3.82%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,895 shares 197,895$8.93M3.6%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,690 shares; 2026Q1: 25,475 shares; 2026Q2: 14,875 shares 14,875$7.1M2.87%-10,600Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,100 shares 41,100$7.02M2.83%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,755 shares; 2025Q1: 54,480 shares; 2025Q2: 111,411 shares; 2025Q3: 97,796 shares; 2025Q4: 121,861 shares; 2026Q1: 87,981 shares; 2026Q2: 29,519 shares 29,519$5.91M2.38%-58,462Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,257 shares; 2026Q2: 5,910 shares 5,910$5.07M2.05%-12,347Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,955 shares 35,955$3.65M1.47%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ECHOECHOSTAR CORP102,135$12Mshares
WMBWILLIAMS COS INC150,605$11Mshares
EWYISHARES INC65,572$8.07Mshares
AVGOBROADCOM INC22,379$6.93Mshares
LINLINDE PLC12,645$6.27Mshares
AFRMAFFIRM HLDGS INC111,717$5.12Mshares
HSICSCHEIN HENRY INC59,841$4.41Mshares
NBISNEBIUS GROUP N.V.30,212$3.13Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002810 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002810 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-001558 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001172661-26-000533 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001172661-25-004492 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001172661-25-003112 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001793 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000953 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set