Dilation Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001922880 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (20)

BA BOEING CO 10.9%

Value $21.67M Shares 108,877 Est. Cost $180.96 Unrealized +31.8%

NVDA NVIDIA CORPORATION 7.7%

Value $15.34M Shares 87,981 Est. Cost $142.43 Unrealized +31.0%

SHW SHERWIN WILLIAMS CO 7.7%

Value $15.25M Shares 47,590 Est. Cost $354.67 Unrealized +0.2%

CLS CELESTICA INC 7.1%

Value $14.16M Shares 50,267 Est. Cost $150.82 Unrealized +99.5%

LITE LUMENTUM HLDGS INC 6.4%

Value $12.83M Shares 18,257 Est. Cost $467.14 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 6.3%

Value $12.59M Shares 160,102 Est. Cost $76.50 Unrealized +1.0%

SATS ECHOSTAR CORP 6.0%

Value $11.96M Shares 102,135 Est. Cost $116.36 Unrealized 0.0%

WMB WILLIAMS COS INC 5.5%

Value $10.96M Shares 150,605 Est. Cost $66.35 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 5.4%

Value $10.83M Shares 47,001 Est. Cost $145.15 Unrealized +56.1%

SNDK SANDISK CORP 4.3%

Value $8.65M Shares 13,615 Est. Cost $516.50 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%

Value $8.609M Shares 25,475 Est. Cost $303.89 Unrealized —

EWY ISHARES INC 4.1%

Value $8.066M Shares 65,572 Est. Cost $123.01 Unrealized —

GE GE AEROSPACE 4.0%

Value $7.978M Shares 28,115 Est. Cost $318.19 Unrealized 0.0%

ASML ASML HLDG NV 3.7%

Value $7.337M Shares 5,555 Est. Cost $1320.83 Unrealized —

WDC WESTERN DIGITAL CORP 3.5%

Value $7.057M Shares 26,090 Est. Cost $251.23 Unrealized 0.0%

AVGO BROADCOM INC 3.5%

Value $6.927M Shares 22,379 Est. Cost $275.94 Unrealized +21.1%

LIN LINDE PLC 3.1%

Value $6.269M Shares 12,645 Est. Cost $460.00 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 2.6%

Value $5.119M Shares 111,717 Est. Cost $58.31 Unrealized +10.9%

HSIC SCHEIN HENRY INC 2.2%

Value $4.41M Shares 59,841 Est. Cost $69.26 Unrealized +12.7%

NBIS NEBIUS GROUP N.V. 1.6%

Value $3.135M Shares 30,212 Est. Cost $34.43 Unrealized +180.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	108,877	$21.67M	10.9%	$180.96	+31.8%	COM	097023105
NVDA	NVIDIA CORPORATION	87,981	$15.34M	7.7%	$142.43	+31.0%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	47,590	$15.25M	7.7%	$354.67	+0.2%	COM	824348106
CLS	CELESTICA INC	50,267	$14.16M	7.1%	$150.82	+99.5%	COM	15101Q207
LITE	LUMENTUM HLDGS INC	18,257	$12.83M	6.4%	$467.14	0.0%	COM	55024U109
CP	CANADIAN PACIFIC KANSAS CITY	160,102	$12.59M	6.3%	$76.50	+1.0%	COM	13646K108
SATS	ECHOSTAR CORP	102,135	$11.96M	6.0%	$116.36	0.0%	CL A	278768106
WMB	WILLIAMS COS INC	150,605	$10.96M	5.5%	$66.35	0.0%	COM	969457100
HWM	HOWMET AEROSPACE INC	47,001	$10.83M	5.4%	$145.15	+56.1%	COM	443201108
SNDK	SANDISK CORP	13,615	$8.65M	4.3%	$516.50	0.0%	COM	80004C200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,475	$8.609M	4.3%	$303.89	—	SPONSORED ADS	874039100
EWY	ISHARES INC	65,572	$8.066M	4.1%	$123.01	—	MSCI STH KOR ETF	464286772
GE	GE AEROSPACE	28,115	$7.978M	4.0%	$318.19	0.0%	COM NEW	369604301
ASML	ASML HLDG NV	5,555	$7.337M	3.7%	$1320.83	—	N Y REGISTRY SHS	N07059210
WDC	WESTERN DIGITAL CORP	26,090	$7.057M	3.5%	$251.23	0.0%	COM	958102105
AVGO	BROADCOM INC	22,379	$6.927M	3.5%	$275.94	+21.1%	COM	11135F101
LIN	LINDE PLC	12,645	$6.269M	3.1%	$460.00	0.0%	SHS	G54950103
AFRM	AFFIRM HLDGS INC	111,717	$5.119M	2.6%	$58.31	+10.9%	COM CL A	00827B106
HSIC	SCHEIN HENRY INC	59,841	$4.41M	2.2%	$69.26	+12.7%	COM	806407102
NBIS	NEBIUS GROUP N.V.	30,212	$3.135M	1.6%	$34.43	+180.0%	SHS CLASS A	N97284108