Dilation Capital Management LP reported 22 positions worth $199.95M for the quarter ended Sep 30, 2026, down 19.3% on the prior quarter. It opened 8 new positions, added to 6, trimmed 8 and exited 6. Its largest holding is Timken Co at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +92.0K | – | $12.33M | 6.17% |
| FPS Forgent Power Solutions, Inc. | +287.5K | +163.4% | $10.76M | 8.68% |
| HWM Howmet Aerospace Inc. | +35.8K | +81.2% | $8.09M | 9.03% |
| MSFT Microsoft Corp | +15.7K | – | $8.04M | 4.02% |
| NOK Nokia Corp | +702.1K | +85.0% | $7.12M | 7.75% |
| KKR KKR & Co. Inc. | +75.9K | – | $6.93M | 3.46% |
| PANW Palo Alto Networks Inc | +15.0K | – | $5.96M | 2.98% |
| NVDA Nvidia Corp | +23.0K | +77.8% | $5.25M | 6% |
| NBIS Nebius Group N.V. | +21.2K | – | $5.00M | 2.5% |
| RKT Rocket Companies, Inc. | +327.8K | – | $3.77M | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -9,865 | -86.4% | $17.16M | 1.35% |
| WDC Western Digital Corp | -20.3K | -100.0% | $12.95M | Exited |
| CLS Celestica Inc | -32.2K | -100.0% | $11.76M | Exited |
| BA Boeing Co | -60.5K | -48.3% | $11.25M | 6.01% |
| CRDO Credo Technology Group Holding Ltd | -36.8K | -100.0% | $10.02M | Exited |
| GDS GDS Holdings Ltd | -315.0K | -100.0% | $9.46M | Exited |
| SHW Sherwin Williams Co | -23.3K | -49.9% | $7.52M | 3.78% |
| SPCX Space Exploration Technologies Corp | -41.1K | -100.0% | $7.02M | Exited |
| GE General Electric Co | -20.6K | -39.4% | $6.44M | 4.96% |
| ASML Asml Holding Nv | -2,455 | -44.9% | $4.45M | 2.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +92.0K | $12.33M | 6.17% |
| MSFT Microsoft Corp | +15.7K | $8.04M | 4.02% |
| KKR KKR & Co. Inc. | +75.9K | $6.93M | 3.46% |
| PANW Palo Alto Networks Inc | +15.0K | $5.96M | 2.98% |
| NBIS Nebius Group N.V. | +21.2K | $5.00M | 2.5% |
| RKT Rocket Companies, Inc. | +327.8K | $3.77M | 1.89% |
| HUT Hut 8 Corp. | +37.4K | $3.22M | 1.61% |
| APLD Applied Digital Corp. | +123.6K | $3.01M | 1.51% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -20.3K | $12.95M | 5.23% |
| CLS Celestica Inc | -32.2K | $11.76M | 4.74% |
| CRDO Credo Technology Group Holding Ltd | -36.8K | $10.02M | 4.04% |
| GDS GDS Holdings Ltd | -315.0K | $9.46M | 3.82% |
| SPCX Space Exploration Technologies Corp | -41.1K | $7.02M | 2.83% |
| RKLB Rocket Lab Corp | -36.0K | $3.65M | 1.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKR Timken Co | Industrials | 157.6K | $18.40M | 9.2% | -8,375 | -5.0% | Reduced | 0.23% |
| 2 | HWM Howmet Aerospace Inc. | Industrials | 79.9K | $18.07M | 9.03% | +35.8K | +81.2% | Added | 0.02% |
| 3 | FPS Forgent Power Solutions, Inc. | Industrials | 463.3K | $17.35M | 8.68% | +287.5K | +163.4% | Added | 0.15% |
| 4 | NOK Nokia Corp | Others | 1.53M | $15.50M | 7.75% | +702.1K | +85.0% | Added | 0.03% |
| 5 | ASX ASE Technology Holding Co., Ltd. | Technology | 280.2K | $12.46M | 6.23% | +82.3K | +41.6% | Added | 0.01% |
| 6 | NOW ServiceNow, Inc. | Technology | 92.0K | $12.33M | 6.17% | +92.0K | – | New | 0.01% |
| 7 | BA Boeing Co | Industrials | 64.6K | $12.02M | 6.01% | -60.5K | -48.3% | Reduced | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 52.5K | $11.99M | 6% | +23.0K | +77.8% | Added | 0% |
| 9 | CP Canadian Pacific Kansas City Ltd | Industrials | 125.1K | $10.64M | 5.32% | +13.9K | +12.5% | Added | 0.01% |
| 10 | GE General Electric Co | Industrials | 31.8K | $9.92M | 4.96% | -20.6K | -39.4% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 15.7K | $8.04M | 4.02% | +15.7K | – | New | 0% |
| 12 | SHW Sherwin Williams Co | Basic Materials | 23.4K | $7.55M | 3.78% | -23.3K | -49.9% | Reduced | 0.01% |
| 13 | KKR KKR & Co. Inc. | Financial Services | 75.9K | $6.93M | 3.46% | +75.9K | – | New | 0.01% |
| 14 | PANW Palo Alto Networks Inc | Technology | 15.0K | $5.96M | 2.98% | +15.0K | – | New | 0% |
| 15 | ASML Asml Holding Nv | Technology | 3,015 | $5.46M | 2.73% | -2,455 | -44.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dilation Capital Management.
As of its Q3 2026 13F filing, Dilation Capital Management LP’s five largest positions were Timken Co (TKR) at 9.2%, Howmet Aerospace Inc. (HWM) at 9.0%, Forgent Power Solutions, Inc. (FPS) at 8.7%, Nokia Corp (NOK) at 7.8%, ASE Technology Holding Co., Ltd. (ASX) at 6.2% of the reported portfolio.
Dilation Capital Management LP reported a 13F portfolio worth $199.95M across 22 positions for Q3 2026. That is down 19.3% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($12.33M), Forgent Power Solutions, Inc. ($10.76M), Howmet Aerospace Inc. ($8.09M). It opened 8 new positions.
Its largest sales by value were Sandisk Corp ($17.16M), Western Digital Corp ($12.95M), Celestica Inc ($11.76M). It exited 6 positions entirely.
From the Form 13F-HR reports Dilation Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.