Dilation Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$199,159
Net value change ($000)
-18,283 (-8.4%)
New positions
9
Sold out positions
8
Turnover %
76.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 12,830 NEW
SATS 11,957 NEW
WMB 10,961 NEW
SNDK 8,650 NEW
EWY 8,066 NEW
GE 7,978 NEW
ASML 7,337 NEW
WDC 7,057 NEW
LIN 6,269 NEW
SHW 5,741 60.3%
Top Reduces (Value $000, Stocks/ETFs)
APP -14,974 -100.0%
KKR -14,477 -100.0%
DHI -11,381 -100.0%
AFRM -10,935 -68.1%
TLN -10,358 -100.0%
AVGO -7,469 -51.9%
NVDA -7,383 -32.5%
TDG -5,815 -100.0%
CIEN -5,660 -100.0%
BA -4,879 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type