Dilation Capital Management LP holds a focused book of 20 reported positions worth $247.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Timken Co and trimmed Sandisk Corp. Their largest long position is Boeing Co at 11% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dilation Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Panoramic Hills Capital Ltd | 2 / 20 | $280.3M |
| M37 Management LP | 4 / 20 | $397.4M |
| GCM Grosvenor Holdings, LLC | 2 / 20 | $1.5B |
| Dan Sundheim | 2 / 20 | $22.0B |
| Ma Investment Partnership, LP | 2 / 20 | $307.4M |
| Ketron Financial | 3 / 20 | $170.0M |
| Anther Capital Ltd | 6 / 20 | $1.8B |
| Sassicaia Capital Advisers LLC | 4 / 20 | $106.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Dilation Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Boeing Co COM | $27.1M | 125.1K | 10.9% | ▲+15% Added · +16K sh | |
| 2 | Sandisk Corp COM | $26.0M | 11.4K | 10.5% | ▼−16% Reduced · −2K sh | |
| 3 | Timken Co COM | $24.1M | 165.9K | 9.7% | ▲New New position | |
| 4 | Ge Aerospace COM NEW | $19.6M | 52.4K | 7.9% | ▲+86% Added · +24K sh | |
| 5 | Sherwin Williams Co COM | $16.1M | 46.6K | 6.5% | ▼−2.0% Reduced · −975 sh | |
| 6 | Western Digital Corp COM | $13.0M | 20.3K | 5.2% | ▼−22% Reduced · −6K sh | |
| 7 | Howmet Aerospace Inc COM | $11.9M | 44.1K | 4.8% | ▼−6.2% Reduced · −3K sh | |
| 8 | Celestica Inc COM | $11.8M | 32.2K | 4.7% | ▼−36% Reduced · −18K sh | |
| 9 | Nokia Corp SPONSORED ADR | $11.0M | 826.5K | 4.4% | ▲New New position | |
| 10 | ASML Hldg NV N Y REGISTRY SHS | $10.9M | 5.5K | 4.4% | ▼−1.5% Reduced · −85 sh | |
| 11 | Credo Technology Group Holdi ORDINARY SHARES | $10.0M | 36.8K | 4.0% | ▲New New position | |
| 12 | Forgent Power Solutions Inc COM SHS CL A | $9.8M | 175.9K | 4.0% | ▲New New position | |
| 13 | Canadian Pacific Kansas City COM | $9.6M | 111.2K | 3.9% | ▼−31% Reduced · −49K sh | |
| 14 | GDS Hldgs Ltd SPONSORED ADS | $9.5M | 315.0K | 3.8% | ▲New New position | |
| 15 | Ase Technology Hldg Co Ltd SPONSORED ADS | $8.9M | 197.9K | 3.6% | ▲New New position | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.1M | 14.9K | 2.9% | ▼−42% Reduced · −11K sh | |
| 17 | Space Exploration Techn Corp CLASS A COM STK | $7.0M | 41.1K | 2.8% | →Listed Newly reportable | |
| 18 | Nvidia Corporation COM | $5.9M | 29.5K | 2.4% | ▼−66% Reduced · −58K sh | |
| 19 | Lumentum Hldgs Inc COM | $5.1M | 5.9K | 2.0% | ▼−68% Reduced · −12K sh | |
| 20 | Rocket Lab Corp COM | $3.7M | 36.0K | 1.5% | ▲New New position |
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Use Arkolith to show Dilation Capital Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 20 | $247.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 20 | $199.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 19 | $217.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 21 | $201.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 20 | $187.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 15 | $82.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 20 | $108.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.