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Dilation Capital Management LP

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13F filer, CIK 1922880, New York, NY

Dilation Capital Management LP reported $199,158,889 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 67.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001558

Period
2026-03-31
Reported value
$199M
Holdings
20
Top 10 weight
67.41%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEnew+18,257$12.8M
ECHOnew+102,135$12M
WMBnew+150,605$11M
SNDKnew+13,615$8.65M
EWYnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPexited-22,222-$15M
KKRexited-113,565-$14.5M
DHIexited-79,015-$11.4M
TLNexited-27,632-$10.4M
AVGOreduced-19,215-$5.95M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001558, largest first. % of portfolio is the value over $199,158,889, 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; 2024Q2: restricted; 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 108,877$21.7M10.88%-13,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,981$15.3M7.7%-33,880Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,590$15.3M7.66%+18,229Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,267$14.2M7.11%-6,870Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,257 shares 18,257$12.8M6.44%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 160,102$12.6M6.32%+6,255Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,135 shares 102,135$12M6%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,605 shares 150,605$11M5.5%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,001$10.8M5.44%+9,566Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,615 shares 13,615$8.65M4.34%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,690 shares; 2026Q1: 25,475 shares 25,475$8.61M4.32%-8,215Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,572 shares 65,572$8.07M4.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,115 shares 28,115$7.98M4.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,555 shares 5,555$7.34M3.68%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,090 shares 26,090$7.06M3.54%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,980 shares; 2025Q2: 21,380 shares; 2025Q3: 27,364 shares; 2025Q4: 41,594 shares; 2026Q1: 22,379 shares 22,379$6.93M3.48%-19,215Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,645 shares 12,645$6.27M3.15%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 92,255 shares; 2025Q2: 184,450 shares; 2025Q3: 179,403 shares; 2025Q4: 215,688 shares; 2026Q1: 111,717 shares 111,717$5.12M2.57%-103,971Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,920 shares; 2025Q4: 79,465 shares; 2026Q1: 59,841 shares 59,841$4.41M2.21%-19,624Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,560 shares; 2025Q1: not reported; 2025Q2: 80,790 shares; 2025Q3: 67,360 shares; 2025Q4: 55,682 shares; 2026Q1: 30,212 shares 30,212$3.13M1.57%-25,470Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP22,222$15Mshares
KKRKKR & CO INC113,565$14.5Mshares
DHID R HORTON INC79,015$11.4Mshares
TLNTALEN ENERGY CORP27,632$10.4Mshares
TDGTRANSDIGM GROUP INC4,373$5.82Mshares
CIENCIENA CORP24,203$5.66Mshares
SPGIS&P GLOBAL INC8,835$4.62Mshares
AMRZAMRIZE LTD76,242$4.12Mshares

How Q1 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 0001172661-26-001558 base2026-04-29acceptance time not in the bulk data set