Investor
Dilation Capital Management LP
CIK 0001922880 · filed 2026-04-29 · SEC filing
13F book
$199.2M
Positions
20
9 new · 8 sold
Largest name
10.9%
Boeing Co
Est. mark
−$4.76M
Price effect on 11 names still held. Flow −$13.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Boeing Co | — | 108.9K | $21.7M | 10.9% | −$1.97M | Cut−$4.88M |
| Nvidia Corp | NVDA | 88K | $15.3M | 7.7% | −$1.06M | Cut−$7.38M |
| Sherwin Williams Co | SHW | 47.6K | $15.3M | 7.7% | −$102.2K | Added$5.74M |
| Celestica Inc | CLS | 50.3K | $14.2M | 7.1% | −$700.2K | Cut−$2.73M |
| Lumentum Hldgs Inc | — | 18.3K | $12.8M | 6.4% | — | New |
| Canadian Pacific Kansas City | — | 160.1K | $12.6M | 6.3% | $773.8K | Added$1.27M |
| Echostar Corp | ECHO | 102.1K | $12M | 6.0% | — | New |
| Williams Cos Inc | — | 150.6K | $11M | 5.5% | — | New |
| Howmet Aerospace Inc. | HWM | 47K | $10.8M | 5.4% | $952.3K | Added$3.16M |
| Sandisk Corp | SNDK | 13.6K | $8.65M | 4.3% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 25.5K | $8.61M | 4.3% | $867.7K | Cut−$1.63M |
| Ishares Inc | — | 65.6K | $8.07M | 4.0% | — | New |
| Ge Aerospace | — | 28.1K | $7.98M | 4.0% | — | New |
| Asml Holding N V | — | 5.55K | $7.34M | 3.7% | — | New |
| Western Digital Corp | WDC | 26.1K | $7.06M | 3.5% | — | New |
| Broadcom Inc. | AVGO | 22.4K | $6.93M | 3.5% | −$818.8K | Cut−$7.47M |
| Linde Plc | LIN | 12.6K | $6.27M | 3.1% | — | New |
| Affirm Hldgs Inc | — | 111.7K | $5.12M | 2.6% | −$3.2M | Cut−$10.9M |
| Henry Schein Inc | HSIC | 59.8K | $4.41M | 2.2% | −$112.5K | Cut−$1.6M |
| Nebius Group N.V. | NBIS | 30.2K | $3.13M | 1.6% | $605.9K | Cut−$1.53M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.