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Dilation Capital Management LP
Q3 2026 13F filing
Updated 23 days ago22 disclosed positions worth $200M
Portfolio value
$200M
Total holdings
22
New positions
8
Closed positions
6
Increased
6
Decreased
8
Turnover
63.6%
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TIMKEN CO | $18.4M | 157.6K | 9.20% | Trimmed(-5.0%) |
| 2 | H HOWMET AEROSPACE INC | $18.1M | 79.9K | 9.03% | Added(+81.2%) |
| 3 | F FORGENT POWER SOLUTIONS INC | $17.3M | 463.3K | 8.68% | Added(+163.4%) |
| 4 | N NOKIA CORP | $15.5M | 1.53M | 7.75% | Added(+85.0%) |
| 5 | A ASE TECHNOLOGY HLDG CO LTD | $12.5M | 280.2K | 6.23% | Added(+41.6%) |
| 6 | N SERVICENOW INC | $12.3M | 92.0K | 6.17% | — |
| 7 | B BOEING CO | $12M | 64.6K | 6.01% | Trimmed(-48.3%) |
| 8 | N NVIDIA CORPORATION | $12M | 52.5K | 6.00% | Added(+77.8%) |
| 9 | C CANADIAN PACIFIC KANSAS CITY | $10.6M | 125.1K | 5.32% | Added(+12.5%) |
| 10 | G GE AEROSPACE | $9.9M | 31.8K | 4.96% | Trimmed(-39.4%) |
| 11 | M MICROSOFT CORP | $8M | 15.7K | 4.02% | — |
| 12 | S SHERWIN WILLIAMS CO | $7.5M | 23.4K | 3.77% | Trimmed(-49.9%) |
| 13 | K KKR & CO INC | $6.9M | 75.9K | 3.46% | — |
| 14 | P PALO ALTO NETWORKS INC | $6M | 15.0K | 2.98% | — |
| 15 | A ASML HLDG NV | $5.5M | 3.0K | 2.73% | Trimmed(-44.9%) |
| 16 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 11.7K | 2.67% | Trimmed(-21.3%) |
| 17 | N NEBIUS GROUP N.V. | $5M | 21.2K | 2.50% | — |
| 18 | L LUMENTUM HLDGS INC | $4.3M | 4.4K | 2.15% | Trimmed(-25.2%) |
| 19 | R ROCKET COS INC | $3.8M | 327.8K | 1.89% | — |
| 20 | H HUT 8 CORP | $3.2M | 37.4K | 1.61% | — |
| 21 | A APPLIED DIGITAL CORP | $3M | 123.6K | 1.51% | — |
| 22 | S SANDISK CORP | $2.7M | 1.6K | 1.35% | Trimmed(-86.4%) |