← Every investor
Dilation Capital Management LP Portfolio
$200M across 22 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.9%
-8.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -13.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +36.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -9.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +28.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -9.7% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TKRTimken Co | $18.4M | 9.2% | 157,570 |
| HWMHowmet Aerospace Inc | $18.1M | 9.0% | 79,871 |
| FORGENT POWER SOLUTIONS INC | $17.3M | 8.7% | 463,340 |
| NOKNokia Oyj | $15.5M | 7.8% | 1,528,580 |
| ASXASE Technology Holding Co Ltd | $12.5M | 6.2% | 280,158 |
| NOWServiceNow Inc | $12.3M | 6.2% | 92,025 |
| BABoeing Co | $12M | 6.0% | 64,616 |
| NVDANVIDIA Corp | $12M | 6.0% | 52,489 |
| CPCanadian Pacific Kansas City Ltd | $10.6M | 5.3% | 125,077 |
| GEGeneral Electric Co | $9.9M | 5.0% | 31,750 |
| MSFTMicrosoft Corp | $8M | 4.0% | 15,685 |
| SHWSherwin-Williams Co | $7.5M | 3.8% | 23,350 |
| KKRKKR & Co Inc | $6.9M | 3.5% | 75,870 |
| PANWPalo Alto Networks Inc | $6M | 3.0% | 14,990 |
| ASML HLDG NV | $5.5M | 2.7% | 3,015 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.3M | 2.7% | 11,705 |
| NEBIUS GROUP N.V. | $5M | 2.5% | 21,210 |
| LITELumentum Holdings Inc | $4.3M | 2.1% | 4,423 |
| ROCKET COS INC | $3.8M | 1.9% | 327,835 |
| HUT 8 CORP | $3.2M | 1.6% | 37,420 |
| APPLIED DIGITAL CORP | $3M | 1.5% | 123,560 |
| SNDKSandisk Corp | $2.7M | 1.4% | 1,555 |
Quarter ending 2026-09-30.
Follow Dilation Capital Management LP by email
Dilation Capital Management LP's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.