Dilation Capital Management
Latest statistics and disclosures from Dilation Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TKR, HWM, FPS, NOK, ASX, and represent 40.89% of Dilation Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$12M), FPS (+$11M), HWM (+$8.1M), MSFT (+$8.0M), NOK (+$7.1M), KKR (+$6.9M), PANW (+$6.0M), NVDA (+$5.2M), NBIS (+$5.0M), RKT.
- Started 8 new stock positions in MSFT, NOW, APLD, KKR, NBIS, PANW, HUT, RKT.
- Reduced shares in these 10 stocks: SNDK (-$17M), WDC (-$13M), CLS (-$12M), BA (-$11M), CRDO (-$10M), GDS (-$9.5M), SHW (-$7.5M), SPCX (-$7.0M), GE (-$6.4M), ASML.
- Sold out of its positions in CLS, GDS, RKLB, SPCX, WDC, CRDO.
- Dilation Capital Management was a net seller of stock by $-21M.
- Dilation Capital Management has $200M in assets under management (AUM), dropping by -19.32%.
- Central Index Key (CIK): 0001922880
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Portfolio Holdings for Dilation Capital Management
Dilation Capital Management holds 22 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Timken Company (TKR) | 9.2 | $18M | -5% | 158k | 116.75 |
|
| Howmet Aerospace (HWM) | 9.0 | $18M | +81% | 80k | 226.18 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 8.7 | $17M | +163% | 463k | 37.44 |
|
| Nokia Corp Sponsored Adr (NOK) | 7.8 | $16M | +84% | 1.5M | 10.14 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 6.2 | $13M | +41% | 280k | 44.46 |
|
| Servicenow (NOW) | 6.2 | $12M | NEW | 92k | 134.01 |
|
| Boeing Company (BA) | 6.0 | $12M | -48% | 65k | 186.05 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $12M | +77% | 53k | 228.38 |
|
| Canadian Pacific Kansas City (CP) | 5.3 | $11M | +12% | 125k | 85.10 |
|
| Ge Aerospace Com New (GE) | 5.0 | $9.9M | -39% | 32k | 312.29 |
|
| Microsoft Corporation (MSFT) | 4.0 | $8.0M | NEW | 16k | 512.90 |
|
| Sherwin-Williams Company (SHW) | 3.8 | $7.5M | -49% | 23k | 323.27 |
|
| Kkr & Co (KKR) | 3.5 | $6.9M | NEW | 76k | 91.30 |
|
| Palo Alto Networks (PANW) | 3.0 | $6.0M | NEW | 15k | 397.31 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.7 | $5.5M | -44% | 3.0k | 1811.67 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $5.3M | -21% | 12k | 456.19 |
|
| Nebius Group Shs Class A (NBIS) | 2.5 | $5.0M | NEW | 21k | 235.88 |
|
| Lumentum Hldgs (LITE) | 2.1 | $4.3M | -25% | 4.4k | 971.26 |
|
| Rocket Cos Com Cl A (RKT) | 1.9 | $3.8M | NEW | 328k | 11.51 |
|
| Hut 8 Corp (HUT) | 1.6 | $3.2M | NEW | 37k | 86.10 |
|
| Applied Digital Corp Com New (APLD) | 1.5 | $3.0M | NEW | 124k | 24.37 |
|
| Sandisk Corp (SNDK) | 1.4 | $2.7M | -86% | 1.6k | 1739.89 |
|
Past Filings by Dilation Capital Management
SEC 13F filings are viewable for Dilation Capital Management going back to 2025
- Dilation Capital Management 2026 Q3 filed Oct. 13, 2026
- 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