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Dilation Capital Management LP
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $199,953,889
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIMKEN CO · COM · 887389104 · shares: $18,396,298
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $18,065,223
- FORGENT POWER SOLUTIONS INC · COM SHS CL A · 34631F102 · shares: $17,347,450
- NOKIA CORP · SPONSORED ADR · 654902204 · shares: $15,499,801
- ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS · 00215W100 · shares: $12,455,825
- SERVICENOW INC · COM · 81762P102 · shares: $12,332,270
- BOEING CO · COM · 097023105 · shares: $12,021,807
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,987,438
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $10,644,053
- GE AEROSPACE · COM NEW · 369604301 · shares: $9,915,208
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIMKEN CO | COM | 887389104 | — | 157,570 shares | $18,396,298 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 79,871 shares | $18,065,223 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 463,340 shares | $17,347,450 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,528,580 shares | $15,499,801 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 280,158 shares | $12,455,825 |
| SERVICENOW INC | COM | 81762P102 | — | 92,025 shares | $12,332,270 |
| BOEING CO | COM | 097023105 | — | 64,616 shares | $12,021,807 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 52,489 shares | $11,987,438 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 125,077 shares | $10,644,053 |
| GE AEROSPACE | COM NEW | 369604301 | — | 31,750 shares | $9,915,208 |
| MICROSOFT CORP | COM | 594918104 | — | 15,685 shares | $8,044,837 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 23,350 shares | $7,548,355 |
| KKR & CO INC | COM | 48251W104 | — | 75,870 shares | $6,926,931 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,990 shares | $5,955,677 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,015 shares | $5,462,185 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,705 shares | $5,339,704 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 21,210 shares | $5,003,015 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,423 shares | $4,295,883 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 327,835 shares | $3,773,381 |
| HUT 8 CORP | COM | 44812J104 | — | 37,420 shares | $3,221,862 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 123,560 shares | $3,011,157 |
| SANDISK CORP | COM | 80004C200 | — | 1,555 shares | $2,705,529 |