StockDriftsStockDriftsTop 20 Dilation Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 10.88% | 108.9K | $21.7M | -10.96%(-13.40K) | $183.29(+31.27%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.7% | 88.0K | $15.3M | -27.80%(-33.88K) | $141.90(+59.15%) | 2026-03-31 | |
| SHW | SHERWIN WILLIAMS CO | 7.66% | 47.6K | $15.3M | +62.09%(+18.23K) | $338.66(-9.54%) | 2026-03-31 | |
| CLS | CELESTICA INC | 7.11% | 50.3K | $14.2M | -12.02%(-6.87K) | $154.00(+141.91%) | 2026-03-31 | |
| LITE | LUMENTUM HLDGS INC | 6.44% | 18.3K | $12.8M | new | $535.68(+92.35%) | 2026-03-31 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 6.32% | 160.1K | $12.6M | +4.07%(+6.25K) | $77.69(+10.23%) | 2026-03-31 | |
| SATS | ECHOSTAR CORP | 6% | 102.1K | $12.0M | new | $112.88(+18.02%) | 2026-03-31 | |
| WMB | WILLIAMS COS INC | 5.5% | 150.6K | $11.0M | new | $66.44(+13.94%) | 2026-03-31 | |
| HWM | HOWMET AEROSPACE INC | 5.44% | 47.0K | $10.8M | +25.55%(+9.57K) | $140.10(+94.93%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 4.34% | 13.6K | $8.7M | new | $436.36(+231.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.49% | +34.90% |
| Top 20 Holdings Unweighted | +12.49% | +42.34% |
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