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Dilation Capital Management LP

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13F filer, CIK 1922880, New York, NY

Dilation Capital Management LP reported $199,953,889 across 22 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 69.35% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004491

Period
2026-09-30
Reported value
$200M
Holdings
22
Top 10 weight
69.35%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+92,025$12.3M
FPSadded+287,465$10.8M
HWMadded+35,790$8.09M
MSFTnew+15,685$8.04M
NOKadded+702,100$7.12M

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
SNDKreduced-9,865-$17.2M
WDCexited-20,280-$13M
CLSexited-32,232-$11.8M
BAreduced-60,461-$11.2M
CRDOexited-36,835-$10M

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004491, largest first. % of portfolio is the value over $199,953,889, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,945 shares; 2026Q3: 157,570 shares 157,570$18.4M9.2%-8,375Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 79,871 shares 79,871$18.1M9.03%+35,790Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,875 shares; 2026Q3: 463,340 shares 463,340$17.3M8.68%+287,465Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 826,480 shares; 2026Q3: 1,528,580 shares 1,528,580$15.5M7.75%+702,100Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,895 shares; 2026Q3: 280,158 shares 280,158$12.5M6.23%+82,263Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 92,025 shares 92,025$12.3M6.17%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,616 shares 64,616$12M6.01%-60,461Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,489 shares 52,489$12M6%+22,970Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 125,077 shares 125,077$10.6M5.32%+13,910Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,115 shares; 2026Q2: 52,385 shares; 2026Q3: 31,750 shares 31,750$9.92M4.96%-20,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,685 shares 15,685$8.04M4.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,350 shares 23,350$7.55M3.78%-23,265Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,004 shares; 2025Q1: 60,873 shares; 2025Q2: 81,403 shares; 2025Q3: 91,378 shares; 2025Q4: 113,565 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 75,870 shares 75,870$6.93M3.46%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,990 shares 14,990$5.96M2.98%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,555 shares; 2026Q2: 5,470 shares; 2026Q3: 3,015 shares 3,015$5.46M2.73%-2,455Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,705 shares 11,705$5.34M2.67%-3,170Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,560 shares; 2025Q1: not reported; 2025Q2: 80,790 shares; 2025Q3: 67,360 shares; 2025Q4: 55,682 shares; 2026Q1: 30,212 shares; 2026Q2: not reported; 2026Q3: 21,210 shares 21,210$5M2.5%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,257 shares; 2026Q2: 5,910 shares; 2026Q3: 4,423 shares 4,423$4.3M2.15%-1,487Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 327,835 shares 327,835$3.77M1.89%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,420 shares 37,420$3.22M1.61%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 123,560 shares 123,560$3.01M1.51%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,615 shares; 2026Q2: 11,420 shares; 2026Q3: 1,555 shares 1,555$2.71M1.35%-9,865Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
WDCWESTERN DIGITAL CORP20,280$13Mshares
CLSCELESTICA INC32,232$11.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI36,835$10Mshares
GDSGDS HLDGS LTD314,960$9.46Mshares
SPCXSPACE EXPLORATION TECHN CORP41,100$7.02Mshares
RKLBROCKET LAB CORP35,955$3.65Mshares

How Q3 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 0001172661-26-004491 base2026-10-13