Dilation Capital Management LP
CIK 0001922880
Annualised vol
14.06079%
Beta
0.485997
HHI
642.766788
Top-10 weight
69.083082%
VaR 95%
1.176136%
VaR 99%
2.398515%
Max drawdown
26.37435%
Matched value
64.614454%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BA | ADDED | 125,077 | 108,877 | 14.88% | 27,075,418 |
| SNDK | REDUCED | 11,420 | 13,615 | -16.12% | 25,965,997 |
| TKR | NEW | 165,945 | - | - | 24,115,127 |
| SHW | REDUCED | 46,615 | 47,590 | -2.05% | 16,050,477 |
| WDC | REDUCED | 20,280 | 26,090 | -22.27% | 12,953,242 |
| HWM | REDUCED | 44,081 | 47,001 | -6.21% | 11,851,618 |
| CLS | REDUCED | 32,232 | 50,267 | -35.88% | 11,758,234 |
| NOK | NEW | 826,480 | - | - | 10,975,654 |
| FPS | NEW | 175,875 | - | - | 9,824,378 |
| NVDA | REDUCED | 29,519 | 87,981 | -66.45% | 5,906,457 |
| RKLB | NEW | 35,955 | - | - | 3,654,826 |
| ECHO | CLOSED OUT | 0 | 102,135 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 30,212 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 22,379 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 12,645 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BA | ADDED | BOEING CO | COM | 097023105 | 27,075,418 | 10.93 | 125077.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 25,965,997 | 10.48 | 11420.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 24,115,127 | 9.73 | 165945.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,577,846 | 7.9 | 52385.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 16,050,477 | 6.48 | 46615.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 12,953,242 | 5.23 | 20280.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 11,851,618 | 4.78 | 44081.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 11,758,234 | 4.74 | 32232.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 10,975,654 | 4.43 | 826480.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,882,237 | 4.39 | 5470.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,017,278 | 4.04 | 36835.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 9,824,378 | 3.96 | 175875.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,632,621 | 3.89 | 111167.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,458,249 | 3.82 | 314960.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,929,022 | 3.6 | 197895.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,103,854 | 2.87 | 14875.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,022,346 | 2.83 | 41100.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,906,457 | 2.38 | 29519.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,071,135 | 2.05 | 5910.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 3,654,826 | 1.47 | 35955.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 247,826,016 | 20 | 14.06079 | 0.485997 | 26.37435 |
| 2026-03-31 | 2026-04-29 | 199,158,889 | 20 | 14.259522 | 0.555299 | 25.453851 |
| 2025-12-31 | 2026-02-09 | 217,441,917 | 19 | 18.352259 | 0.760136 | 29.926321 |
| 2025-09-30 | 2025-10-30 | 201,760,862 | 21 | 17.826282 | 0.739814 | 30.155775 |
| 2025-03-31 | 2025-05-14 | 82,312,063 | 15 | 21.787412 | 0.914103 | 43.051554 |
| 2024-12-31 | 2025-02-14 | 108,407,748 | 20 | 19.485499 | 0.814864 | 36.411771 |