Dilation Capital Management LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$199,954
Net value change ($000)
-47,872 (-19.3%)
New positions
8
Sold out positions
6
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOW 12,332 NEW
MSFT 8,045 NEW
FPS 7,523 76.6%
KKR 6,927 NEW
HWM 6,213 52.4%
NVDA 6,081 103.0%
PANW 5,956 NEW
NBIS 5,003 NEW
NOK 4,524 41.2%
RKT 3,773 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -23,260 -89.6%
BA -15,053 -55.6%
WDC -12,953 -100.0%
CLS -11,758 -100.0%
CRDO -10,017 -100.0%
GE -9,663 -49.4%
GDS -9,458 -100.0%
SHW -8,502 -53.0%
SPACE EXPLORATION TECHN CORP -7,022 -100.0%
TKR -5,719 -23.7%
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