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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 $247.8M. In the most recent quarter, they have increased their positions in TKR (+165.9K shares, valued at $24.1M), NOK (+826.5K shares, valued at $11.0M), CRDO (+36.8K shares, valued at $10.0M); decreased their positions in NVDA (-58.5K shares, valued at $11.7M), N/A (-12.3K shares, valued at $10.6M), CLS (-18.0K shares, valued at $6.6M); initiated new positions in TKR (+165.9K shares, valued at $24.1M), NOK (+826.5K shares, valued at $11.0M), CRDO (+36.8K shares, valued at $10.0M).

1M P&L

+1.1M+0.58%

3M P&L

-10.8M-5.29%

HY P&L

+23.6M+13.95%

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 & Defense62.2M

27.4%

2Computer Hardware38.9M

17.2%

3Tools & Accessories24.1M

10.6%

Top Industries by Stock Count

1Aerospace & Defense4 stocks

23.5%

2Semiconductors3 stocks

17.6%

3Computer Hardware2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BA BOEING CO125.1K shares14.88%2026-06-302026-07-27

SNDK SANDISK CORP11.4K shares-16.12%2026-06-302026-07-27

TKR TIMKEN CO165.9K sharesnew addition2026-06-302026-07-27

GE GE AEROSPACE52.4K shares86.32%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO46.6K shares-2.05%2026-06-302026-07-27

WDC WESTERN DIGITAL CORP20.3K shares-22.27%2026-06-302026-07-27

HWM HOWMET AEROSPACE INC44.1K shares-6.21%2026-06-302026-07-27

CLS CELESTICA INC32.2K shares-35.88%2026-06-302026-07-27

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NOK NOKIA CORP826.5K sharesnew addition2026-06-302026-07-27

ASML ASML HLDG NV5.5K shares-1.53%2026-06-302026-07-27

CRDO CREDO TECHNOLOGY GROUP HOLDI36.8K sharesnew addition2026-06-302026-07-27

FPS FORGENT POWER SOLUTIONS INC175.9K sharesnew addition2026-06-302026-07-27

CP CANADIAN PACIFIC KANSAS CITY111.2K shares-30.56%2026-06-302026-07-27

GDS GDS HLDGS LTD315.0K sharesnew addition2026-06-302026-07-27

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD197.9K sharesnew addition2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC14.9K shares-41.61%2026-06-302026-07-27

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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP41.1K sharesnew addition2026-06-302026-07-27

NVDA NVIDIA CORPORATION29.5K shares-66.45%2026-06-302026-07-27

LUMENTUM HLDGS INC LUMENTUM HLDGS INC5.9K shares-67.63%2026-06-302026-07-27

RKLB ROCKET LAB CORP36.0K sharesnew addition2026-06-302026-07-27

BOEING CO

14.88%

Shares125.1K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

-16.12%

Shares11.4K

Event2026-06-30

Filed2026-07-27

TKR

TIMKEN CO

New

Shares165.9K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

86.32%

Shares52.4K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

-2.05%

Shares46.6K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

-22.27%

Shares20.3K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

-6.21%

Shares44.1K

Event2026-06-30

Filed2026-07-27

CLS

CELESTICA INC

-35.88%

Shares32.2K

Event2026-06-30

Filed2026-07-27

NOK

NOKIA CORP

New

Shares826.5K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

-1.53%

Shares5.5K

Event2026-06-30

Filed2026-07-27

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares36.8K

Event2026-06-30

Filed2026-07-27

FPS

FORGENT POWER SOLUTIONS INC

New

Shares175.9K

Event2026-06-30

Filed2026-07-27

CANADIAN PACIFIC KANSAS CITY

-30.56%

Shares111.2K

Event2026-06-30

Filed2026-07-27

GDS

GDS HLDGS LTD

New

Shares315.0K

Event2026-06-30

Filed2026-07-27

ASE TECHNOLOGY HLDG CO LTD

New

Shares197.9K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-41.61%

Shares14.9K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares41.1K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-66.45%

Shares29.5K

Event2026-06-30

Filed2026-07-27

LUMENTUM HLDGS INC

-67.63%

Shares5.9K

Event2026-06-30

Filed2026-07-27

RKLB

ROCKET LAB CORP

New

Shares36.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Dilation Capital Management LP Institutional Holdings, Portfolio & P&L — TradeFomo