2026 Q3 Portfolio Activity
In 2026 Q3, Dilation Capital Management LP maintained a portfolio of 28 distinct positions. The most significant new addition was SERVICENOW INC, now representing 6.17% of the total fund value. They heavily accumulated shares in FORGENT POWER SOLUTIONS INC, increasing the position by 163.4%. The fund also reduced its exposure to SANDISK CORP by 86.4%.
Position History
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Total Positions
28
Quarter
2026 Q3
Top Holding
TKR (9.2%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Dilation Capital Management LP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TKR
TIMKEN CO
|
Industrials | 9.20% | 9.73% |
#1
2
Prev: #3
|
6.2 |
—
|
-8,375 | -5.0% |
P
S
|
157,570 | $18,396,298 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 9.03% | 4.78% |
#2
5
Prev: #7
|
8.1 |
—
|
35,790 | 81.2% |
P
S
|
79,871 | $18,065,223 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 8.68% | 3.96% |
#3
9
Prev: #12
|
7.5 |
—
|
287,465 | 163.4% |
P
S
|
463,340 | $17,347,450 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOK
NOKIA CORP
|
Technology | 7.75% | 4.43% |
#4
5
Prev: #9
|
6.6 |
—
|
702,100 | 85.0% |
P
S
|
1,528,580 | $15,499,801 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 6.23% | 3.60% |
#5
10
Prev: #15
|
5.5 |
—
|
82,263 | 41.6% |
P
S
|
280,158 | $12,455,825 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 6.17% | — |
#6
Prev: #—
|
6.0 |
—
|
92,025 | — |
NEW
|
92,025 | $12,332,270 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO
|
Industrials | 6.01% | 10.93% |
#7
6
Prev: #1
|
2.4 |
—
|
-60,461 | -48.3% |
P
S
|
64,616 | $12,021,807 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.00% | 2.38% |
#8
10
Prev: #18
|
5.4 |
—
|
22,970 | 77.8% |
P
S
|
52,489 | $11,987,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.32% | 3.89% |
#9
4
Prev: #13
|
4.1 |
—
|
13,910 | 12.5% |
P
S
|
125,077 | $10,644,053 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.96% | 7.90% |
#10
6
Prev: #4
|
2.0 |
—
|
-20,635 | -39.4% |
P
S
|
31,750 | $9,915,208 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.02% | — |
#11
Prev: #—
|
5.1 |
—
|
15,685 | — |
NEW
|
15,685 | $8,044,837 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.78% | 6.48% |
#12
7
Prev: #5
|
1.5 |
—
|
-23,265 | -49.9% |
P
S
|
23,350 | $7,548,355 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.46% | — |
#13
Prev: #—
|
4.9 |
—
|
75,870 | — |
NEW
|
75,870 | $6,926,931 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.98% | — |
#14
Prev: #—
|
4.7 |
—
|
14,990 | — |
NEW
|
14,990 | $5,955,677 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.73% | 4.39% |
#15
5
Prev: #10
|
1.1 |
—
|
-2,455 | -44.9% |
P
S
|
3,015 | $5,462,185 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.67% | 2.87% |
#16
Prev: #16
|
1.1 |
—
|
-3,170 | -21.3% |
P
S
|
11,705 | $5,339,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.50% | — |
#17
Prev: #—
|
4.5 |
—
|
21,210 | — |
NEW
|
21,210 | $5,003,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.15% | 2.05% |
#18
1
Prev: #19
|
0.9 |
—
|
-1,487 | -25.2% |
P
S
|
4,423 | $4,295,883 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.89% | — |
#19
Prev: #—
|
4.3 |
—
|
327,835 | — |
NEW
|
327,835 | $3,773,381 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.61% | — |
#20
Prev: #—
|
4.1 |
—
|
37,420 | — |
NEW
|
37,420 | $3,221,862 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
123,560 | — |
NEW
|
123,560 | $3,011,157 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.35% | 10.48% |
#22
20
Prev: #2
|
0.5 |
—
|
-9,865 | -86.4% |
P
S
|
1,555 | $2,705,529 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 1.47% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-35,955 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.00% | 2.83% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-41,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 3.82% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-314,960 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 4.04% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-36,835 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 4.74% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-32,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 5.23% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-20,280 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-28 of 28 holdings