Dilation Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001922880 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

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

Holdings (20)

New Positions (8)

TKR TIMKEN CO 9.7%

Value $24.12M Shares 165,945 Est. Cost $145.32 Unrealized —

NOK NOKIA CORP 4.4%

Value $10.98M Shares 826,480 Est. Cost $13.28 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 4.0%

Value $10.02M Shares 36,835 Est. Cost $271.95 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 4.0%

Value $9.824M Shares 175,875 Est. Cost $55.86 Unrealized —

GDS GDS HLDGS LTD 3.8%

Value $9.458M Shares 314,960 Est. Cost $30.03 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 3.6%

Value $8.929M Shares 197,895 Est. Cost $45.12 Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 2.8%

Value $7.022M Shares 41,100 Est. Cost $170.86 Unrealized —

RKLB ROCKET LAB CORP 1.5%

Value $3.655M Shares 35,955 Est. Cost $101.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TKR	TIMKEN CO	165,945	$24.12M	9.7%	$145.32	—	COM	887389104
NOK	NOKIA CORP	826,480	$10.98M	4.4%	$13.28	—	SPONSORED ADR	654902204
CRDO	CREDO TECHNOLOGY GROUP HOLDI	36,835	$10.02M	4.0%	$271.95	—	ORDINARY SHARES	G25457105
FPS	FORGENT POWER SOLUTIONS INC	175,875	$9.824M	4.0%	$55.86	—	COM SHS CL A	34631F102
GDS	GDS HLDGS LTD	314,960	$9.458M	3.8%	$30.03	—	SPONSORED ADS	36165L108
ASX	ASE TECHNOLOGY HLDG CO LTD	197,895	$8.929M	3.6%	$45.12	—	SPONSORED ADS	00215W100
SPCX	SPACE EXPLORATION TECHN CORP	41,100	$7.022M	2.8%	$170.86	—	CLASS A COM STK	84615Q103
RKLB	ROCKET LAB CORP	35,955	$3.655M	1.5%	$101.65	—	COM	773121108

Increased Positions (2)

GE GE AEROSPACE 7.9%

Value $19.58M (+145.4%) Shares 52,385 (+86.3%) Est. Cost $343.92 Unrealized —

BA BOEING CO 10.9%

Value $27.08M (+24.9%) Shares 125,077 (+14.9%) Est. Cost $185.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	52,385 (+86.3%)	$19.58M (+145.4%)	7.9%	$343.92	—	COM NEW	369604301
BA	BOEING CO	125,077 (+14.9%)	$27.08M (+24.9%)	10.9%	$185.56	—	COM	097023105

Exited Positions (8)

SATS ECHOSTAR CORP 4.8%

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

WMB WILLIAMS COS INC 4.4%

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

EWY ISHARES INC 3.3%

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

AVGO BROADCOM INC 2.8%

Value $6.927M Shares 22,379 Est. Cost $275.94 Unrealized —

LIN LINDE PLC 2.5%

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

AFRM AFFIRM HLDGS INC 2.1%

Value $5.119M Shares 111,717 Est. Cost $58.31 Unrealized —

HSIC SCHEIN HENRY INC 1.8%

Value $4.41M Shares 59,841 Est. Cost $69.26 Unrealized —

NBIS NEBIUS GROUP N.V. 1.3%

Value $3.135M Shares 30,212 Est. Cost $34.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	102,135	$11.96M	4.8%	$116.36	—	—	278768106
WMB	WILLIAMS COS INC	150,605	$10.96M	4.4%	$66.35	—	—	969457100
EWY	ISHARES INC	65,572	$8.066M	3.3%	$123.01	—	—	464286772
AVGO	BROADCOM INC	22,379	$6.927M	2.8%	$275.94	—	—	11135F101
LIN	LINDE PLC	12,645	$6.269M	2.5%	$460.00	—	—	G54950103
AFRM	AFFIRM HLDGS INC	111,717	$5.119M	2.1%	$58.31	—	—	00827B106
HSIC	SCHEIN HENRY INC	59,841	$4.41M	1.8%	$69.26	—	—	806407102
NBIS	NEBIUS GROUP N.V.	30,212	$3.135M	1.3%	$34.43	—	—	N97284108

Decreased Positions (10)

SNDK SANDISK CORP 10.5%

Value $25.97M (+200.2%) Shares 11,420 (-16.1%) Est. Cost $516.50 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $5.906M (-61.5%) Shares 29,519 (-66.4%) Est. Cost $142.43 Unrealized —

LITE LUMENTUM HLDGS INC 2.0%

Value $5.071M (-60.5%) Shares 5,910 (-67.6%) Est. Cost $467.14 Unrealized —

WDC WESTERN DIGITAL CORP 5.2%

Value $12.95M (+83.5%) Shares 20,280 (-22.3%) Est. Cost $251.23 Unrealized —

ASML ASML HLDG NV 4.4%

Value $10.88M (+48.3%) Shares 5,470 (-1.5%) Est. Cost $1320.83 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 3.9%

Value $9.633M (-23.5%) Shares 111,167 (-30.6%) Est. Cost $76.50 Unrealized —

CLS CELESTICA INC 4.7%

Value $11.76M (-17.0%) Shares 32,232 (-35.9%) Est. Cost $150.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%

Value $7.104M (-17.5%) Shares 14,875 (-41.6%) Est. Cost $303.89 Unrealized —

HWM HOWMET AEROSPACE INC 4.8%

Value $11.85M (+9.4%) Shares 44,081 (-6.2%) Est. Cost $145.15 Unrealized —

SHW SHERWIN WILLIAMS CO 6.5%

Value $16.05M (+5.2%) Shares 46,615 (-2.0%) Est. Cost $354.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	11,420 (-16.1%)	$25.97M (+200.2%)	10.5%	$516.50	—	COM	80004C200
NVDA	NVIDIA CORPORATION	29,519 (-66.4%)	$5.906M (-61.5%)	2.4%	$142.43	—	COM	67066G104
LITE	LUMENTUM HLDGS INC	5,910 (-67.6%)	$5.071M (-60.5%)	2.0%	$467.14	—	COM	55024U109
WDC	WESTERN DIGITAL CORP	20,280 (-22.3%)	$12.95M (+83.5%)	5.2%	$251.23	—	COM	958102105
ASML	ASML HLDG NV	5,470 (-1.5%)	$10.88M (+48.3%)	4.4%	$1320.83	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	111,167 (-30.6%)	$9.633M (-23.5%)	3.9%	$76.50	—	COM	13646K108
CLS	CELESTICA INC	32,232 (-35.9%)	$11.76M (-17.0%)	4.7%	$150.82	—	COM	15101Q207
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,875 (-41.6%)	$7.104M (-17.5%)	2.9%	$303.89	—	SPONSORED ADS	874039100
HWM	HOWMET AEROSPACE INC	44,081 (-6.2%)	$11.85M (+9.4%)	4.8%	$145.15	—	COM	443201108
SHW	SHERWIN WILLIAMS CO	46,615 (-2.0%)	$16.05M (+5.2%)	6.5%	$354.67	—	COM	824348106