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Dilation Capital Management LP
hedge fundUpdated 23 days agoManaged by Dilation Capital Management Lp • Latest filing Q3 2026
Portfolio value
$200M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
69.3%
Weight of largest holdings
Annualized return
-0.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $201.8M |
| Q4 2025 | $217.4M |
| Q1 2026 | $199.2M |
| Q2 2026 | $247.8M |
| Q3 2026 | $200M |
Top holdings
22 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.4M | 157.6K | 9.20% | Trimmed(-5.0%) | |
| 2 | $18.1M | 79.9K | 9.03% | Added(+81.2%) | |
| 3 | $17.3M | 463.3K | 8.68% | Added(+163.4%) | |
| 4 | $15.5M | 1.53M | 7.75% | Added(+85.0%) | |
| 5 | $12.5M | 280.2K | 6.23% | Added(+41.6%) | |
| 6 | $12.3M | 92.0K | 6.17% | — | |
| 7 | $12M | 64.6K | 6.01% | Trimmed(-48.3%) | |
| 8 | $12M | 52.5K | 6.00% | Added(+77.8%) | |
| 9 | $10.6M | 125.1K | 5.32% | Added(+12.5%) | |
| 10 | $9.9M | 31.8K | 4.96% | Trimmed(-39.4%) | |
| 11 | $8M | 15.7K | 4.02% | — | |
| 12 | $7.5M | 23.4K | 3.77% | Trimmed(-49.9%) | |
| 13 | $6.9M | 75.9K | 3.46% | — | |
| 14 | $6M | 15.0K | 2.98% | — | |
| 15 | $5.5M | 3.0K | 2.73% | Trimmed(-44.9%) | |
| 16 | $5.3M | 11.7K | 2.67% | Trimmed(-21.3%) | |
| 17 | $5M | 21.2K | 2.50% | — | |
| 18 | $4.3M | 4.4K | 2.15% | Trimmed(-25.2%) | |
| 19 | $3.8M | 327.8K | 1.89% | — | |
| 20 | $3.2M | 37.4K | 1.61% | — |