Dilation Capital Management LP
21 holdingsFiling period: 2026-06-30Current AUM: $196.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co | 125.1K | $27.1M | $21.5M | 10.93% | +16.2K | 2026-06-30 |
| 2 | SNDK | Sandisk Corp | 11.4K | $26.0M | $13.1M | 6.69% | -2,195 | 2026-06-30 |
| 3 | TKR | Timken Co | 165.9K | $24.1M | $18.4M | 9.37% | -- | 2026-06-30 |
| 4 | GE | GE Aerospace | 52.4K | $19.6M | $15.8M | 8.05% | +24.3K | 2026-06-30 |
| 5 | SHW | Sherwin Williams Co | 46.6K | $16.1M | $15.5M | 7.90% | -975 | 2026-06-30 |
| 6 | WDC | Western Digital Corp | 20.3K | $13.0M | $7.4M | 3.78% | -5,810 | 2026-06-30 |
| 7 | HWM | Howmet Aerospace Inc | 44.1K | $11.9M | $8.8M | 4.47% | -2,920 | 2026-06-30 |
| 8 | CLS | Celestica Inc | 32.2K | $11.8M | $8.6M | 4.36% | -18,035 | 2026-06-30 |
| 9 | NOK | Nokia Corp | 826.5K | $11.0M | $7.1M | 3.60% | -- | 2026-06-30 |
| 10 | — | Asml Hldg NV | 5.5K | $10.9M | $10.9M | 5.54% | -85 | 2026-06-30 |
| 11 | — | Credo Technology Group Holdi | 36.8K | $10.0M | $10.0M | 5.10% | -- | 2026-06-30 |
| 12 | FPS | Forgent Power Solutions Inc | 175.9K | $9.8M | $4.5M | 2.31% | -- | 2026-06-30 |
| 13 | CP | Canadian Pacific Kansas City | 111.2K | $9.6M | $10.0M | 5.08% | -48,935 | 2026-06-30 |
| 14 | GDS | Gds Hldgs Ltd | 315.0K | $9.5M | $6.9M | 3.52% | -- | 2026-06-30 |
| 15 | ASX | Ase Technology Hldg Co Ltd | 197.9K | $8.9M | $7.8M | 3.98% | -- | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 14.9K | $7.1M | $6.0M | 3.08% | -10,600 | 2026-06-30 |
| 17 | SPCX | Space Exploration Techn Corp | 41.1K | $7.0M | $5.5M | 2.82% | -- | 2026-06-30 |
| 18 | SPCX | Space Exploration Techn Corp | 41.1K | $7.0M | $5.5M | 2.82% | -- | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 29.5K | $5.9M | $6.0M | 3.08% | -58,462 | 2026-06-30 |
| 20 | LITE | Lumentum Hldgs Inc | 5.9K | $5.1M | $5.0M | 2.53% | -12,347 | 2026-06-30 |
| 21 | RKLB | Rocket Lab Corp | 36.0K | $3.7M | $2.0M | 1.00% | -- | 2026-06-30 |
← Scroll →