Dilation Capital Management as of March 31, 2026
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 | 109k | 199.03 | |
| NVIDIA Corporation (NVDA) | 7.7 | $15M | 88k | 174.40 | |
| Sherwin-Williams Company (SHW) | 7.7 | $15M | 48k | 320.55 | |
| Celestica (CLS) | 7.1 | $14M | 50k | 281.68 | |
| Lumentum Hldgs (LITE) | 6.4 | $13M | 18k | 702.76 | |
| Canadian Pacific Kansas City (CP) | 6.3 | $13M | 160k | 78.66 | |
| Echostar Corp Cl A (SATS) | 6.0 | $12M | 102k | 117.07 | |
| Williams Companies (WMB) | 5.5 | $11M | 151k | 72.78 | |
| Howmet Aerospace (HWM) | 5.4 | $11M | 47k | 230.46 | |
| Sandisk Corp (SNDK) | 4.3 | $8.7M | 14k | 635.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $8.6M | 26k | 337.95 | |
| Ishares Msci Sth Kor Etf (EWY) | 4.1 | $8.1M | 66k | 123.01 | |
| Ge Aerospace Com New (GE) | 4.0 | $8.0M | 28k | 283.77 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.7 | $7.3M | 5.6k | 1320.83 | |
| Western Digital (WDC) | 3.5 | $7.1M | 26k | 270.49 | |
| Broadcom (AVGO) | 3.5 | $6.9M | 22k | 309.51 | |
| Linde SHS (LIN) | 3.1 | $6.3M | 13k | 495.76 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.6 | $5.1M | 112k | 45.82 | |
| Henry Schein (HSIC) | 2.2 | $4.4M | 60k | 73.70 | |
| Nebius Group Shs Class A (NBIS) | 1.6 | $3.1M | 30k | 103.76 |
