Dilation Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001922880 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (20)

BA BOEING CO 10.9%

Value $27.08M Shares 125,077 Share Price $216.47 Est. Cost/Share $186.33 Unrealized @ Report Date +16.2%

SNDK SANDISK CORP 10.5%

Value $25.97M Shares 11,420 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%

TKR TIMKEN CO 9.7%

Value $24.12M Shares 165,945 Share Price $145.32 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%

GE GE AEROSPACE 7.9%

Value $19.58M Shares 52,385 Share Price $373.73 Est. Cost/Share $313.74 Unrealized @ Report Date +19.1%

SHW SHERWIN WILLIAMS CO 6.5%

Value $16.05M Shares 46,615 Share Price $344.32 Est. Cost/Share $350.41 Unrealized @ Report Date -1.7%

WDC WESTERN DIGITAL CORP 5.2%

Value $12.95M Shares 20,280 Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%

HWM HOWMET AEROSPACE INC 4.8%

Value $11.85M Shares 44,081 Share Price $268.86 Est. Cost/Share $146.47 Unrealized @ Report Date +83.6%

CLS CELESTICA INC 4.7%

Value $11.76M Shares 32,232 Share Price $364.80 Est. Cost/Share $150.82 Unrealized @ Report Date +141.9%

NOK NOKIA CORP 4.4%

Value $10.98M Shares 826,480 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%

ASML ASML HLDG NV 4.4%

Value $10.88M Shares 5,470 Share Price $1989.44 Est. Cost/Share $1370.36 Unrealized @ Report Date +45.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 4.0%

Value $10.02M Shares 36,835 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%

FPS FORGENT POWER SOLUTIONS INC 4.0%

Value $9.824M Shares 175,875 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%

CP CANADIAN PACIFIC KANSAS CITY 3.9%

Value $9.633M Shares 111,167 Share Price $86.65 Est. Cost/Share $76.57 Unrealized @ Report Date +13.2%

GDS GDS HLDGS LTD 3.8%

Value $9.458M Shares 314,960 Share Price $30.03 Est. Cost/Share $38.60 Unrealized @ Report Date -22.2%

ASX ASE TECHNOLOGY HLDG CO LTD 3.6%

Value $8.929M Shares 197,895 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%

Value $7.104M Shares 14,875 Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%

SPCX SPACE EXPLORATION TECHN CORP 2.8%

Value $7.022M Shares 41,100 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 2.4%

Value $5.906M Shares 29,519 Share Price $200.09 Est. Cost/Share $142.43 Unrealized @ Report Date +40.5%

LITE LUMENTUM HLDGS INC 2.0%

Value $5.071M Shares 5,910 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%

RKLB ROCKET LAB CORP 1.5%

Value $3.655M Shares 35,955 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	125,077	$27.08M	10.9%	$216.47	$186.33	+16.2%	COM	097023105
SNDK	SANDISK CORP	11,420	$25.97M	10.5%	$2273.73	$564.77	+302.6%	COM	80004C200
TKR	TIMKEN CO	165,945	$24.12M	9.7%	$145.32	$120.27	+20.8%	COM	887389104
GE	GE AEROSPACE	52,385	$19.58M	7.9%	$373.73	$313.74	+19.1%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	46,615	$16.05M	6.5%	$344.32	$350.41	-1.7%	COM	824348106
WDC	WESTERN DIGITAL CORP	20,280	$12.95M	5.2%	$638.72	$261.00	+144.7%	COM	958102105
HWM	HOWMET AEROSPACE INC	44,081	$11.85M	4.8%	$268.86	$146.47	+83.6%	COM	443201108
CLS	CELESTICA INC	32,232	$11.76M	4.7%	$364.80	$150.82	+141.9%	COM	15101Q207
NOK	NOKIA CORP	826,480	$10.98M	4.4%	$13.28	$12.87	+3.2%	SPONSORED ADR	654902204
ASML	ASML HLDG NV	5,470	$10.88M	4.4%	$1989.44	$1370.36	+45.2%	N Y REGISTRY SHS	N07059210
CRDO	CREDO TECHNOLOGY GROUP HOLDI	36,835	$10.02M	4.0%	$271.95	$197.59	+37.6%	ORDINARY SHARES	G25457105
FPS	FORGENT POWER SOLUTIONS INC	175,875	$9.824M	4.0%	$55.86	$45.64	+22.4%	COM SHS CL A	34631F102
CP	CANADIAN PACIFIC KANSAS CITY	111,167	$9.633M	3.9%	$86.65	$76.57	+13.2%	COM	13646K108
GDS	GDS HLDGS LTD	314,960	$9.458M	3.8%	$30.03	$38.60	-22.2%	SPONSORED ADS	36165L108
ASX	ASE TECHNOLOGY HLDG CO LTD	197,895	$8.929M	3.6%	$45.12	$33.58	+34.4%	SPONSORED ADS	00215W100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,875	$7.104M	2.9%	$477.57	$293.42	+62.8%	SPONSORED ADS	874039100
SPCX	SPACE EXPLORATION TECHN CORP	41,100	$7.022M	2.8%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
NVDA	NVIDIA CORPORATION	29,519	$5.906M	2.4%	$200.09	$142.43	+40.5%	COM	67066G104
LITE	LUMENTUM HLDGS INC	5,910	$5.071M	2.0%	$858.06	$550.07	+56.0%	COM	55024U109
RKLB	ROCKET LAB CORP	35,955	$3.655M	1.5%	$101.65	$99.63	+2.0%	COM	773121108