Dilation Capital Management LP

data from 31/03/2026

Capitalization

$ 199.159 M

-8.41%

Performance

$ 31.476 M

27.92%

Average holding period

3 years

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 %