Dilation Capital Management
Latest statistics and disclosures from Dilation Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, NVDA, SHW, CLS, LITE, and represent 39.80% of Dilation Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$13M), SATS (+$12M), WMB (+$11M), SNDK (+$8.7M), EWY (+$8.1M), GE (+$8.0M), ASML (+$7.3M), WDC (+$7.1M), LIN (+$6.3M), SHW (+$5.8M).
- Started 9 new stock positions in LIN, WMB, SNDK, WDC, ASML, SATS, GE, EWY, LITE.
- Reduced shares in these 10 stocks: APP (-$15M), KKR (-$15M), , TLN (-$10M), AVGO (-$5.9M), NVDA (-$5.9M), TDG (-$5.8M), CIEN (-$5.7M), AFRM, SPGI.
- Sold out of its positions in APP, CIEN, DHI, KKR, SPGI, TLN, TDG, AMRZ.
- Dilation Capital Management was a net seller of stock by $-9.8M.
- Dilation Capital Management has $199M in assets under management (AUM), dropping by -8.41%.
- Central Index Key (CIK): 0001922880
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Portfolio Holdings for Dilation Capital Management
Dilation Capital Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 10.9 | $22M | -10% | 109k | 199.03 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $15M | -27% | 88k | 174.40 |
|
| Sherwin-Williams Company (SHW) | 7.7 | $15M | +62% | 48k | 320.55 |
|
| Celestica (CLS) | 7.1 | $14M | -12% | 50k | 281.68 |
|
| Lumentum Hldgs (LITE) | 6.4 | $13M | NEW | 18k | 702.76 |
|
| Canadian Pacific Kansas City (CP) | 6.3 | $13M | +4% | 160k | 78.66 |
|
| Echostar Corp Cl A (SATS) | 6.0 | $12M | NEW | 102k | 117.07 |
|
| Williams Companies (WMB) | 5.5 | $11M | NEW | 151k | 72.78 |
|
| Howmet Aerospace (HWM) | 5.4 | $11M | +25% | 47k | 230.46 |
|
| Sandisk Corp (SNDK) | 4.3 | $8.7M | NEW | 14k | 635.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $8.6M | -24% | 26k | 337.95 |
|
| Ishares Msci Sth Kor Etf (EWY) | 4.1 | $8.1M | NEW | 66k | 123.01 |
|
| Ge Aerospace Com New (GE) | 4.0 | $8.0M | NEW | 28k | 283.77 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.7 | $7.3M | NEW | 5.6k | 1320.83 |
|
| Western Digital (WDC) | 3.5 | $7.1M | NEW | 26k | 270.49 |
|
| Broadcom (AVGO) | 3.5 | $6.9M | -46% | 22k | 309.51 |
|
| Linde SHS (LIN) | 3.1 | $6.3M | NEW | 13k | 495.76 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.6 | $5.1M | -48% | 112k | 45.82 |
|
| Henry Schein (HSIC) | 2.2 | $4.4M | -24% | 60k | 73.70 |
|
| Nebius Group Shs Class A (NBIS) | 1.6 | $3.1M | -45% | 30k | 103.76 |
|
Past Filings by Dilation Capital Management
SEC 13F filings are viewable for Dilation Capital Management going back to 2025
- Dilation Capital Management 2026 Q1 filed April 29, 2026
- Dilation Capital Management 2025 Q4 filed Feb. 9, 2026
- Dilation Capital Management 2025 Q3 filed Oct. 30, 2025
- Dilation Capital Management 2025 Q2 filed Aug. 13, 2025