Dilation Capital Management
Latest statistics and disclosures from Dilation Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, SNDK, TKR, GE, SHW, and represent 45.51% of Dilation Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TKR (+$24M), NOK (+$11M), CRDO (+$10M), FPS (+$9.8M), GDS (+$9.5M), GE (+$9.1M), ASX (+$8.9M), SPCX (+$7.0M), RKLB, BA.
- Started 8 new stock positions in TKR, NOK, GDS, CRDO, RKLB, FPS, SPCX, ASX.
- Reduced shares in these 10 stocks: Echostar Corporation (-$12M), NVDA (-$12M), WMB (-$11M), LITE (-$11M), EWY (-$8.1M), AVGO (-$6.9M), CLS (-$6.6M), LIN (-$6.3M), AFRM (-$5.1M), TSM (-$5.1M).
- Sold out of its positions in AFRM, AVGO, Echostar Corporation, EWY, HSIC, WMB, LIN, NBIS.
- Dilation Capital Management was a net seller of stock by $-8.4M.
- Dilation Capital Management has $248M in assets under management (AUM), dropping by 24.44%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 10.9 | $27M | +14% | 125k | 216.47 |
|
| Sandisk Corp (SNDK) | 10.5 | $26M | -16% | 11k | 2273.73 |
|
| Timken Company (TKR) | 9.7 | $24M | NEW | 166k | 145.32 |
|
| Ge Aerospace Com New (GE) | 7.9 | $20M | +86% | 52k | 373.73 |
|
| Sherwin-Williams Company (SHW) | 6.5 | $16M | -2% | 47k | 344.32 |
|
| Western Digital (WDC) | 5.2 | $13M | -22% | 20k | 638.72 |
|
| Howmet Aerospace (HWM) | 4.8 | $12M | -6% | 44k | 268.86 |
|
| Celestica (CLS) | 4.7 | $12M | -35% | 32k | 364.80 |
|
| Nokia Corp Sponsored Adr (NOK) | 4.4 | $11M | NEW | 827k | 13.28 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.4 | $11M | 5.5k | 1989.44 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 4.0 | $10M | NEW | 37k | 271.95 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 4.0 | $9.8M | NEW | 176k | 55.86 |
|
| Canadian Pacific Kansas City (CP) | 3.9 | $9.6M | -30% | 111k | 86.65 |
|
| GDS HLDGS Sponsored Ads (GDS) | 3.8 | $9.5M | NEW | 315k | 30.03 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 3.6 | $8.9M | NEW | 198k | 45.12 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $7.1M | -41% | 15k | 477.57 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.8 | $7.0M | NEW | 41k | 170.86 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $5.9M | -66% | 30k | 200.09 |
|
| Lumentum Hldgs (LITE) | 2.0 | $5.1M | -67% | 5.9k | 858.06 |
|
| Rocket Lab Corp (RKLB) | 1.5 | $3.7M | NEW | 36k | 101.65 |
|
Past Filings by Dilation Capital Management
SEC 13F filings are viewable for Dilation Capital Management going back to 2025
- Dilation Capital Management 2026 Q2 filed July 27, 2026
- 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