Dilation Capital Management LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Dilation Capital Management LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BA | BOEING CO | 10.88% | 21.670 M $ | 108877 | 2024/12/31 | -2.212 M $ | -8.33 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 7.70% | 15.344 M $ | 87981 | 2024/12/31 | -1.475 M $ | -6.49 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 7.66% | 15.255 M $ | 47590 | 2024/12/31 | -102.176 K $ | -1.07 % |
| 2026/03/31 | CLS | CELESTICA INC | 7.11% | 14.159 M $ | 50267 | 2025/06/30 | -795.918 K $ | -4.71 % |
| 2026/03/31 | LITE | LUMENTUM HLDGS INC | 6.44% | 12.830 M $ | 18257 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY | 6.32% | 12.594 M $ | 160102 | 2024/12/31 | 773.850 K $ | 6.83 % |
| 2026/03/31 | SATS | ECHOSTAR CORP | 6.00% | 11.957 M $ | 102135 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 5.50% | 10.961 M $ | 150605 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 5.44% | 10.832 M $ | 47001 | 2024/12/31 | 952.346 K $ | 12.41 % |
| 2026/03/31 | SNDK | SANDISK CORP | 4.34% | 8.650 M $ | 13615 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.32% | 8.609 M $ | 25475 | 2025/12/31 | 1.147 M $ | 11.21 % |
| 2026/03/31 | EWY | ISHARES INC | 4.05% | 8.066 M $ | 65572 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GE | GE AEROSPACE | 4.01% | 7.978 M $ | 28115 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ASML | ASML HLDG NV | 3.68% | 7.337 M $ | 5555 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WDC | WESTERN DIGITAL CORP | 3.54% | 7.057 M $ | 26090 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 3.48% | 6.927 M $ | 22379 | 2025/03/31 | -1.522 M $ | -10.57 % |
| 2026/03/31 | LIN | LINDE PLC | 3.15% | 6.269 M $ | 12645 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AFRM | AFFIRM HLDGS INC | 2.57% | 5.119 M $ | 111717 | 2025/03/31 | -6.171 M $ | -38.44 % |
| 2026/03/31 | HSIC | SCHEIN HENRY INC | 2.21% | 4.410 M $ | 59841 | 2025/09/30 | -149.394 K $ | -2.49 % |
| 2026/03/31 | NBIS | NEBIUS GROUP N.V. | 1.57% | 3.135 M $ | 30212 | 2024/12/31 | 1.116 M $ | 23.95 % |
| 2026/03/31 | TLN | TALEN ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CIEN | CIENA CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMRZ | AMRIZE LTD | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | APP | APPLOVIN CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DHI | D R HORTON INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | KKR | KKR & CO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TDG | TRANSDIGM GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |