Dilation Capital Management LP

Est. AUM

$199.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BOEING CO	COM	$21.7M	108877	10.88%	SOLE
2	NVIDIA CORPORATION	COM	$15.3M	87981	7.70%	SOLE
3	SHERWIN WILLIAMS CO	COM	$15.3M	47590	7.66%	SOLE
4	CELESTICA INC	COM	$14.2M	50267	7.11%	SOLE
5	LUMENTUM HLDGS INC	COM	$12.8M	18257	6.44%	SOLE
6	CANADIAN PACIFIC KANSAS CITY	COM	$12.6M	160102	6.32%	SOLE
7	ECHOSTAR CORP	CL A	$12.0M	102135	6.00%	SOLE
8	WILLIAMS COS INC	COM	$11.0M	150605	5.50%	SOLE
9	HOWMET AEROSPACE INC	COM	$10.8M	47001	5.44%	SOLE
10	SANDISK CORP	COM	$8.7M	13615	4.34%	SOLE
11	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.6M	25475	4.32%	SOLE
12	ISHARES INC	MSCI STH KOR ETF	$8.1M	65572	4.05%	SOLE
13	GE AEROSPACE	COM NEW	$8.0M	28115	4.01%	SOLE
14	ASML HLDG NV	N Y REGISTRY SHS	$7.3M	5555	3.68%	SOLE
15	WESTERN DIGITAL CORP	COM	$7.1M	26090	3.54%	SOLE
16	BROADCOM INC	COM	$6.9M	22379	3.48%	SOLE
17	LINDE PLC	SHS	$6.3M	12645	3.15%	SOLE
18	AFFIRM HLDGS INC	COM CL A	$5.1M	111717	2.57%	SOLE
19	SCHEIN HENRY INC	COM	$4.4M	59841	2.21%	SOLE
20	NEBIUS GROUP N.V.	SHS CLASS A	$3.1M	30212	1.57%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.