Institutional Fund
Dilation Capital Management LP
New York, NYCIK 19228805 filings on record
Portfolio Value
$199.16M
Q1 2026
Holdings
20
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-8.4%
from $217.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Boeing Co10.9%
- Nvidia Corporation7.7%
- Sherwin Williams Co7.7%
- Celestica Inc7.1%
- Lumentum Hldgs Inc6.4%
- Canadian Pacific Kansas City6.3%
- Other53.9%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Boeing Co | 108.9K | $21.67M | 10.9% | −13.4K | Reduced |
| 2 | Nvidia Corporation | 88.0K | $15.34M | 7.7% | −33.9K | Reduced |
| 3 | Sherwin Williams Co | 47.6K | $15.25M | 7.7% | +18.2K | Added |
| 4 | Celestica Inc | 50.3K | $14.16M | 7.1% | −6.9K | Reduced |
| 5 | Lumentum Hldgs Inc | 18.3K | $12.83M | 6.4% | +18.3K | New |
| 6 | Canadian Pacific Kansas City | 160.1K | $12.59M | 6.3% | +6.3K | Added |
| 7 | Echostar Corp | 102.1K | $11.96M | 6.0% | +102.1K | New |
| 8 | Williams Cos Inc | 150.6K | $10.96M | 5.5% | +150.6K | New |
| 9 | Howmet Aerospace Inc | 47.0K | $10.83M | 5.4% | +9.6K | Added |
| 10 | Sandisk Corp | 13.6K | $8.65M | 4.3% | +13.6K | New |
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