Dilation Capital Management LP
21 holdingsFiling period: 2026-06-30Current AUM: $215.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 125.1K | $27.1M | $26.2M | 12.17% | +16.2K | 2026-06-30 |
| 2 | SNDK | SANDISK CORP | 11.4K | $26.0M | $17.5M | 8.11% | -2,195 | 2026-06-30 |
| 3 | TKR | TIMKEN CO | 165.9K | $24.1M | $19.3M | 8.97% | -- | 2026-06-30 |
| 4 | GE | GE AEROSPACE | 52.4K | $19.6M | $16.1M | 7.46% | +24.3K | 2026-06-30 |
| 5 | SHW | SHERWIN WILLIAMS CO | 46.6K | $16.1M | $15.1M | 6.99% | -975 | 2026-06-30 |
| 6 | WDC | WESTERN DIGITAL CORP | 20.3K | $13.0M | $8.4M | 3.88% | -5,810 | 2026-06-30 |
| 7 | HWM | HOWMET AEROSPACE INC | 44.1K | $11.9M | $9.9M | 4.60% | -2,920 | 2026-06-30 |
| 8 | CLS | CELESTICA INC | 32.2K | $11.8M | $10.2M | 4.74% | -18,035 | 2026-06-30 |
| 9 | NOK | NOKIA CORP | 826.5K | $11.0M | $8.1M | 3.77% | -- | 2026-06-30 |
| 10 | — | ASML HLDG NV | 5.5K | $10.9M | $10.9M | 5.05% | -85 | 2026-06-30 |
| 11 | — | CREDO TECHNOLOGY GROUP HOLDI | 36.8K | $10.0M | $10.0M | 4.65% | -- | 2026-06-30 |
| 12 | FPS | FORGENT POWER SOLUTIONS INC | 175.9K | $9.8M | $5.5M | 2.56% | -- | 2026-06-30 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | 111.2K | $9.6M | $9.9M | 4.59% | -48,935 | 2026-06-30 |
| 14 | GDS | GDS HLDGS LTD | 315.0K | $9.5M | $9.6M | 4.45% | -- | 2026-06-30 |
| 15 | ASX | ASE TECHNOLOGY HLDG CO LTD | 197.9K | $8.9M | $7.3M | 3.41% | -- | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.9K | $7.1M | $6.2M | 2.86% | -10,600 | 2026-06-30 |
| 17 | SPCX | SPACE EXPLORATION TECHN CORP | 41.1K | $7.0M | $5.9M | 2.74% | -- | 2026-06-30 |
| 18 | SPCX | SPACE EXPLORATION TECHN CORP | 41.1K | $7.0M | $5.9M | 2.74% | -- | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 29.5K | $5.9M | $6.3M | 2.91% | -58,462 | 2026-06-30 |
| 20 | LITE | LUMENTUM HLDGS INC | 5.9K | $5.1M | $5.0M | 2.30% | -12,347 | 2026-06-30 |
| 21 | RKLB | ROCKET LAB CORP | 36.0K | $3.7M | $2.3M | 1.06% | -- | 2026-06-30 |
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