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 Share Price $199.03 Est. Cost/Share $180.96 Unrealized @ Report Date +10.0%

NVDA NVIDIA CORPORATION 7.7%

Value $15.34M Shares 87,981 Share Price $174.40 Est. Cost/Share $142.43 Unrealized @ Report Date +22.4%

SHW SHERWIN WILLIAMS CO 7.7%

Value $15.25M Shares 47,590 Share Price $320.55 Est. Cost/Share $350.41 Unrealized @ Report Date -8.5%

CLS CELESTICA INC 7.1%

Value $14.16M Shares 50,267 Share Price $281.68 Est. Cost/Share $150.82 Unrealized @ Report Date +86.8%

LITE LUMENTUM HLDGS INC 6.4%

Value $12.83M Shares 18,257 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%

CP CANADIAN PACIFIC KANSAS CITY 6.3%

Value $12.59M Shares 160,102 Share Price $78.66 Est. Cost/Share $76.57 Unrealized @ Report Date +2.7%

SATS ECHOSTAR CORP 6.0%

Value $11.96M Shares 102,135 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%

WMB WILLIAMS COS INC 5.5%

Value $10.96M Shares 150,605 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%

HWM HOWMET AEROSPACE INC 5.4%

Value $10.83M Shares 47,001 Share Price $230.46 Est. Cost/Share $146.47 Unrealized @ Report Date +57.3%

SNDK SANDISK CORP 4.3%

Value $8.65M Shares 13,615 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%

Value $8.609M Shares 25,475 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%

EWY ISHARES INC 4.1%

Value $8.066M Shares 65,572 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%

GE GE AEROSPACE 4.0%

Value $7.978M Shares 28,115 Share Price $283.77 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%

ASML ASML HLDG NV 3.7%

Value $7.337M Shares 5,555 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%

WDC WESTERN DIGITAL CORP 3.5%

Value $7.057M Shares 26,090 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%

AVGO BROADCOM INC 3.5%

Value $6.927M Shares 22,379 Share Price $309.51 Est. Cost/Share $275.94 Unrealized @ Report Date +12.2%

LIN LINDE PLC 3.1%

Value $6.269M Shares 12,645 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%

AFRM AFFIRM HLDGS INC 2.6%

Value $5.119M Shares 111,717 Share Price $45.82 Est. Cost/Share $58.31 Unrealized @ Report Date -21.4%

HSIC SCHEIN HENRY INC 2.2%

Value $4.41M Shares 59,841 Share Price $73.70 Est. Cost/Share $69.26 Unrealized @ Report Date +6.4%

NBIS NEBIUS GROUP N.V. 1.6%

Value $3.135M Shares 30,212 Share Price $103.76 Est. Cost/Share $34.43 Unrealized @ Report Date +201.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	108,877	$21.67M	10.9%	$199.03	$180.96	+10.0%	COM	097023105
NVDA	NVIDIA CORPORATION	87,981	$15.34M	7.7%	$174.40	$142.43	+22.4%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	47,590	$15.25M	7.7%	$320.55	$350.41	-8.5%	COM	824348106
CLS	CELESTICA INC	50,267	$14.16M	7.1%	$281.68	$150.82	+86.8%	COM	15101Q207
LITE	LUMENTUM HLDGS INC	18,257	$12.83M	6.4%	$702.76	$550.07	+27.8%	COM	55024U109
CP	CANADIAN PACIFIC KANSAS CITY	160,102	$12.59M	6.3%	$78.66	$76.57	+2.7%	COM	13646K108
SATS	ECHOSTAR CORP	102,135	$11.96M	6.0%	$117.07	$114.74	+2.0%	CL A	278768106
WMB	WILLIAMS COS INC	150,605	$10.96M	5.5%	$72.78	$69.23	+5.1%	COM	969457100
HWM	HOWMET AEROSPACE INC	47,001	$10.83M	5.4%	$230.46	$146.47	+57.3%	COM	443201108
SNDK	SANDISK CORP	13,615	$8.65M	4.3%	$635.34	$564.77	+12.5%	COM	80004C200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,475	$8.609M	4.3%	$337.95	$293.42	+15.2%	SPONSORED ADS	874039100
EWY	ISHARES INC	65,572	$8.066M	4.1%	$123.01	$125.14	-1.7%	MSCI STH KOR ETF	464286772
GE	GE AEROSPACE	28,115	$7.978M	4.0%	$283.77	$314.30	-9.7%	COM NEW	369604301
ASML	ASML HLDG NV	5,555	$7.337M	3.7%	$1320.83	$1370.36	-3.6%	N Y REGISTRY SHS	N07059210
WDC	WESTERN DIGITAL CORP	26,090	$7.057M	3.5%	$270.49	$261.00	+3.6%	COM	958102105
AVGO	BROADCOM INC	22,379	$6.927M	3.5%	$309.51	$275.94	+12.2%	COM	11135F101
LIN	LINDE PLC	12,645	$6.269M	3.1%	$495.76	$471.97	+5.0%	SHS	G54950103
AFRM	AFFIRM HLDGS INC	111,717	$5.119M	2.6%	$45.82	$58.31	-21.4%	COM CL A	00827B106
HSIC	SCHEIN HENRY INC	59,841	$4.41M	2.2%	$73.70	$69.26	+6.4%	COM	806407102
NBIS	NEBIUS GROUP N.V.	30,212	$3.135M	1.6%	$103.76	$34.43	+201.4%	SHS CLASS A	N97284108