Dilation Capital Management LP
20 holdingsFiling period: 2026-03-31Current AUM: $237.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 108.9K | $21.7M | $23.5M | 9.91% | -13,400 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 88.0K | $15.3M | $17.7M | 7.44% | -33,880 | 2026-03-31 |
| 3 | SHW | SHERWIN WILLIAMS CO | 47.6K | $15.3M | $16.2M | 6.83% | +18.2K | 2026-03-31 |
| 4 | CLS | CELESTICA INC | 50.3K | $14.2M | $16.7M | 7.02% | -6,870 | 2026-03-31 |
| 5 | LITE | LUMENTUM HLDGS INC | 18.3K | $12.8M | $13.0M | 5.49% | -- | 2026-03-31 |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 160.1K | $12.6M | $14.2M | 5.99% | +6.3K | 2026-03-31 |
| 7 | SATS | ECHOSTAR CORP | 102.1K | $12.0M | $12.0M | 5.04% | -- | 2026-03-31 |
| 8 | WMB | WILLIAMS COS INC | 150.6K | $11.0M | $10.8M | 4.54% | -- | 2026-03-31 |
| 9 | HWM | HOWMET AEROSPACE INC | 47.0K | $10.8M | $13.3M | 5.59% | +9.6K | 2026-03-31 |
| 10 | SNDK | SANDISK CORP | 13.6K | $8.7M | $16.5M | 6.97% | -- | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25.5K | $8.6M | $10.3M | 4.34% | -8,215 | 2026-03-31 |
| 12 | EWY | ISHARES INC | 65.6K | $8.1M | $10.3M | 4.34% | -- | 2026-03-31 |
| 13 | GE | GE AEROSPACE | 28.1K | $8.0M | $10.1M | 4.26% | -- | 2026-03-31 |
| 14 | — | ASML HLDG NV | 5.6K | $7.3M | $7.3M | 3.09% | -- | 2026-03-31 |
| 15 | WDC | WESTERN DIGITAL CORP | 26.1K | $7.1M | $14.2M | 5.99% | -- | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 22.4K | $6.9M | $8.7M | 3.67% | -19,215 | 2026-03-31 |
| 17 | — | LINDE PLC | 12.6K | $6.3M | $6.3M | 2.64% | -- | 2026-03-31 |
| 18 | AFRM | AFFIRM HLDGS INC | 111.7K | $5.1M | $8.0M | 3.36% | -103,971 | 2026-03-31 |
| 19 | HSIC | SCHEIN HENRY INC | 59.8K | $4.4M | $5.1M | 2.16% | -19,624 | 2026-03-31 |
| 20 | — | NEBIUS GROUP N.V. | 30.2K | $3.1M | $3.1M | 1.32% | -25,470 | 2026-03-31 |
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