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The Analysis of Dilation Capital Management LP's Holdings & P&L

Currently, Dilation Capital Management LP holds 20 types of securities in its portfolio with a total value $199.2M. In the most recent quarter, they have increased their positions in LITE (+18.3K shares, valued at $12.8M), SATS (+102.1K shares, valued at $12.0M), WMB (+150.6K shares, valued at $11.0M); decreased their positions in N/A (-19.2K shares, valued at $5.9M), NVDA (-33.9K shares, valued at $5.9M), AFRM (-104.0K shares, valued at $4.8M); initiated new positions in LITE (+18.3K shares, valued at $12.8M), SATS (+102.1K shares, valued at $12.0M), WMB (+150.6K shares, valued at $11.0M).

1M P&L

+17.1M+9.69%

3M P&L

+31.3M+19.28%

HY P&L

+70.5M+57.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense32.5M

21.5%

2Communication Equipment24.8M

16.4%

3Semiconductors24.0M

15.8%

Top Industries by Stock Count

1Aerospace & Defense2 stocks

13.3%

2Communication Equipment2 stocks

13.3%

3Semiconductors2 stocks

13.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BA BOEING CO108.9K shares-10.96%2026-03-312026-04-29

NVDA NVIDIA CORPORATION88.0K shares-27.80%2026-03-312026-04-29

SHW SHERWIN WILLIAMS CO47.6K shares62.09%2026-03-312026-04-29

CELESTICA INC CELESTICA INC50.3K shares-12.02%2026-03-312026-04-29

LITE LUMENTUM HLDGS INC18.3K sharesnew addition2026-03-312026-04-29

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY160.1K shares4.07%2026-03-312026-04-29

SATS ECHOSTAR CORP102.1K sharesnew addition2026-03-312026-04-29

WMB WILLIAMS COS INC150.6K sharesnew addition2026-03-312026-04-29

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HWM HOWMET AEROSPACE INC47.0K shares25.55%2026-03-312026-04-29

SNDK SANDISK CORP13.6K sharesnew addition2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC25.5K shares-24.38%2026-03-312026-04-29

EWY ISHARES INC65.6K sharesnew addition2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE28.1K sharesnew addition2026-03-312026-04-29

ASML ASML HLDG NV5.6K sharesnew addition2026-03-312026-04-29

WDC WESTERN DIGITAL CORP26.1K sharesnew addition2026-03-312026-04-29

BROADCOM INC BROADCOM INC22.4K shares-46.20%2026-03-312026-04-29

Sponsored

LINDE PLC LINDE PLC12.6K sharesnew addition2026-03-312026-04-29

AFRM AFFIRM HLDGS INC111.7K shares-48.20%2026-03-312026-04-29

HSIC SCHEIN HENRY INC59.8K shares-24.70%2026-03-312026-04-29

NBIS NEBIUS GROUP N.V.30.2K shares-45.74%2026-03-312026-04-29

BOEING CO

-10.96%

Shares108.9K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-27.80%

Shares88.0K

Event2026-03-31

Filed2026-04-29

SHW

SHERWIN WILLIAMS CO

62.09%

Shares47.6K

Event2026-03-31

Filed2026-04-29

CELESTICA INC

-12.02%

Shares50.3K

Event2026-03-31

Filed2026-04-29

LITE

LUMENTUM HLDGS INC

New

Shares18.3K

Event2026-03-31

Filed2026-04-29

CANADIAN PACIFIC KANSAS CITY

4.07%

Shares160.1K

Event2026-03-31

Filed2026-04-29

SATS

ECHOSTAR CORP

New

Shares102.1K

Event2026-03-31

Filed2026-04-29

WMB

WILLIAMS COS INC

New

Shares150.6K

Event2026-03-31

Filed2026-04-29

HWM

HOWMET AEROSPACE INC

25.55%

Shares47.0K

Event2026-03-31

Filed2026-04-29

SNDK

SANDISK CORP

New

Shares13.6K

Event2026-03-31

Filed2026-04-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-24.38%

Shares25.5K

Event2026-03-31

Filed2026-04-29

EWY

ISHARES INC

New

Shares65.6K

Event2026-03-31

Filed2026-04-29

GE AEROSPACE

New

Shares28.1K

Event2026-03-31

Filed2026-04-29

ASML

ASML HLDG NV

New

Shares5.6K

Event2026-03-31

Filed2026-04-29

WDC

WESTERN DIGITAL CORP

New

Shares26.1K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

-46.20%

Shares22.4K

Event2026-03-31

Filed2026-04-29

LINDE PLC

New

Shares12.6K

Event2026-03-31

Filed2026-04-29

AFRM

AFFIRM HLDGS INC

-48.20%

Shares111.7K

Event2026-03-31

Filed2026-04-29

HSIC

SCHEIN HENRY INC

-24.70%

Shares59.8K

Event2026-03-31

Filed2026-04-29

NBIS

NEBIUS GROUP N.V.

-45.74%

Shares30.2K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available