StockDriftsStockDriftsTop 19 Dilation Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 10.93% | 125.1K | $27.1M | +14.88%(+16.20K) | $185.82(+27.01%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 10.48% | 11.4K | $26.0M | -16.12%(-2.19K) | $436.36(+190.57%) | 2026-06-30 | |
| TKR | TIMKEN CO | 9.73% | 165.9K | $24.1M | new | $120.63(+6.60%) | 2026-06-30 | |
| GE | GE AEROSPACE | 7.9% | 52.4K | $19.6M | +86.32%(+24.27K) | $308.68(+20.14%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 6.48% | 46.6K | $16.1M | -2.05%(-975) | $338.66(+8.34%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 5.23% | 20.3K | $13.0M | -22.27%(-5.81K) | $221.38(+101.66%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 4.78% | 44.1K | $11.9M | -6.21%(-2.92K) | $140.10(+102.96%) | 2026-06-30 | |
| CLS | CELESTICA INC | 4.74% | 32.2K | $11.8M | -35.88%(-18.04K) | $154.00(+104.51%) | 2026-06-30 | |
| NOK | NOKIA CORP | 4.43% | 826.5K | $11.0M | new | $10.62(-11.72%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.39% | 5.5K | $10.9M | -1.53%(-85) | $1195.34(+51.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +63.68% |
Dilation Capital Management LP reports $247.83M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are BA (10.9%), SNDK (10.5%) and TKR (9.7%). The top 20 holdings account for 97.17% of reported assets. Its disclosed equity book has returned +51.30% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dilation Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1922880). View Dilation Capital Management LP’s 13F filings on SEC