Dilation Capital Management as of June 30, 2026
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 | 125k | 216.47 | |
| Sandisk Corp (SNDK) | 10.5 | $26M | 11k | 2273.73 | |
| Timken Company (TKR) | 9.7 | $24M | 166k | 145.32 | |
| Ge Aerospace Com New (GE) | 7.9 | $20M | 52k | 373.73 | |
| Sherwin-Williams Company (SHW) | 6.5 | $16M | 47k | 344.32 | |
| Western Digital (WDC) | 5.2 | $13M | 20k | 638.72 | |
| Howmet Aerospace (HWM) | 4.8 | $12M | 44k | 268.86 | |
| Celestica (CLS) | 4.7 | $12M | 32k | 364.80 | |
| Nokia Corp Sponsored Adr (NOK) | 4.4 | $11M | 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 | 37k | 271.95 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 4.0 | $9.8M | 176k | 55.86 | |
| Canadian Pacific Kansas City (CP) | 3.9 | $9.6M | 111k | 86.65 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.8 | $9.5M | 315k | 30.03 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 3.6 | $8.9M | 198k | 45.12 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $7.1M | 15k | 477.57 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.8 | $7.0M | 41k | 170.86 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.9M | 30k | 200.09 | |
| Lumentum Hldgs (LITE) | 2.0 | $5.1M | 5.9k | 858.06 | |
| Rocket Lab Corp (RKLB) | 1.5 | $3.7M | 36k | 101.65 |
