2026 Q2 Portfolio Activity
In 2026 Q2, Dilation Capital Management LP maintained a portfolio of 28 distinct positions. The most significant new addition was TIMKEN CO, now representing 9.73% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 86.3%. Conversely, Dilation Capital Management LP completely exited their position in ECHOSTAR CORP.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
BA (10.9%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Dilation Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BA
BOEING CO
|
Industrials | 10.93% | 10.88% |
#1
Prev: #1
|
8.0 |
—
|
16,200 | 14.9% |
P
S
|
125,077 | $27,075,418 |
$195.65
+7.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SNDK
SANDISK CORP
|
Technology | 10.48% | 4.34% |
#2
8
Prev: #10
|
6.0 |
—
|
-2,195 | -16.1% |
P
S
|
11,420 | $25,965,997 |
$635.34
+98.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
TKR
TIMKEN CO
|
Industrials | 9.73% | — |
#3
Prev: #—
|
8.4 |
—
|
165,945 | — |
NEW
|
165,945 | $24,115,127 |
$145.32
-3.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GE
GE AEROSPACE
|
Industrials | 7.90% | 4.01% |
#4
9
Prev: #13
|
6.7 |
—
|
24,270 | 86.3% |
P
S
|
52,385 | $19,577,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 6.48% | 7.66% |
#5
2
Prev: #3
|
3.6 |
—
|
-975 | -2.0% |
P
S
|
46,615 | $16,050,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 5.23% | 3.54% |
#6
9
Prev: #15
|
2.1 |
—
|
-5,810 | -22.3% |
P
S
|
20,280 | $12,953,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 4.78% | 5.44% |
#7
2
Prev: #9
|
2.4 |
—
|
-2,920 | -6.2% |
P
S
|
44,081 | $11,851,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLS
CELESTICA INC
|
Technology | 4.74% | 7.11% |
#8
4
Prev: #4
|
1.9 |
—
|
-18,035 | -35.9% |
P
S
|
32,232 | $11,758,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOK
NOKIA CORP
|
Technology | 4.43% | — |
#9
Prev: #—
|
5.3 |
—
|
826,480 | — |
NEW
|
826,480 | $10,975,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.39% | 3.68% |
#10
4
Prev: #14
|
2.3 |
—
|
-85 | -1.5% |
P
S
|
5,470 | $10,882,237 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 4.04% | — |
#11
Prev: #—
|
5.1 |
—
|
36,835 | — |
NEW
|
36,835 | $10,017,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 3.96% | — |
#12
Prev: #—
|
5.1 |
—
|
175,875 | — |
NEW
|
175,875 | $9,824,378 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.89% | 6.32% |
#13
7
Prev: #6
|
1.6 |
—
|
-48,935 | -30.6% |
P
S
|
111,167 | $9,632,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 3.82% | — |
#14
Prev: #—
|
5.0 |
—
|
314,960 | — |
NEW
|
314,960 | $9,458,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 3.60% | — |
#15
Prev: #—
|
4.9 |
—
|
197,895 | — |
NEW
|
197,895 | $8,929,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.87% | 4.32% |
#16
5
Prev: #11
|
1.1 |
—
|
-10,600 | -41.6% |
P
S
|
14,875 | $7,103,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.83% | — |
#17
Prev: #—
|
4.6 |
—
|
41,100 | — |
NEW
|
41,100 | $7,022,346 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 7.70% |
#18
16
Prev: #2
|
1.0 |
—
|
-58,462 | -66.4% |
P
S
|
29,519 | $5,906,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.05% | 6.44% |
#19
14
Prev: #5
|
0.8 |
—
|
-12,347 | -67.6% |
P
S
|
5,910 | $5,071,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.47% | — |
#20
Prev: #—
|
4.1 |
—
|
35,955 | — |
NEW
|
35,955 | $3,654,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 1.57% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-30,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.00% | 2.21% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-59,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 2.57% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-111,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 3.15% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-12,645 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 3.48% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-22,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 4.05% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-65,572 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 5.50% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-150,605 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 6.00% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-102,135 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-28 of 28 holdings