Dilation Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$247,826
Net value change ($000)
+48,667 (24.4%)
New positions
8
Sold out positions
8
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TKR 24,115 NEW
SNDK 17,316 200.2%
GE 11,600 145.4%
NOK 10,976 NEW
CRDO 10,017 NEW
FPS 9,824 NEW
GDS 9,458 NEW
ASX 8,929 NEW
SPACE EXPLORATION TECHN CORP 7,022 NEW
WDC 5,896 83.5%
Top Reduces (Value $000, Stocks/ETFs)
SATS -11,957 -100.0%
WMB -10,961 -100.0%
NVDA -9,438 -61.5%
EWY -8,066 -100.0%
LITE -7,759 -60.5%
AVGO -6,927 -100.0%
LIN -6,269 -100.0%
AFRM -5,119 -100.0%
HSIC -4,410 -100.0%
NBIS -3,135 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type