Portfolio (Quarterly)
Guide ↗
Dilation Capital Management LP
· CIK 0001922880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 108,877.0 | $21.7M | 10.88% | -13K | -11.0% | $199.03 | +10.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 87,981.0 | $15.3M | 7.70% | -34K | -27.8% | $174.40 | +23.2% |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 47,590.0 | $15.3M | 7.66% | +18K | +62.1% | $320.55 | -2.9% |
| 4 | CLS | CELESTICA INC | Technology | 50,267.0 | $14.2M | 7.11% | -7K | -12.0% | $281.68 | +31.7% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 18,257.0 | $12.8M | 6.44% | NEW | — | $702.76 | +29.6% |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 160,102.0 | $12.6M | 6.32% | +6K | +4.1% | $78.66 | — |
| 7 | SATS | ECHOSTAR CORP | Technology | 102,135.0 | $12.0M | 6.00% | NEW | — | $117.07 | +5.2% |
| 8 | WMB | WILLIAMS COS INC | Energy | 150,605.0 | $11.0M | 5.50% | NEW | — | $72.78 | +7.8% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 47,001.0 | $10.8M | 5.44% | +10K | +25.6% | $230.46 | +13.6% |
| 10 | — | SANDISK CORP | — | 13,615.0 | $8.7M | 4.34% | NEW | — | $635.34 | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,475.0 | $8.6M | 4.32% | -8K | -24.4% | $337.95 | +22.0% |
| 12 | EWY | ISHARES INC | — | 65,572.0 | $8.1M | 4.05% | NEW | — | $123.01 | +63.1% |
| 13 | GE | GE AEROSPACE | Industrials | 28,115.0 | $8.0M | 4.01% | NEW | — | $283.77 | +10.8% |
| 14 | ASML | ASML HLDG NV | Technology | 5,555.0 | $7.3M | 3.68% | NEW | — | $1320.83 | +23.6% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 26,090.0 | $7.1M | 3.54% | NEW | — | $270.49 | +79.0% |
| 16 | AVGO | BROADCOM INC | Technology | 22,379.0 | $6.9M | 3.48% | -19K | -46.2% | $309.51 | +36.3% |
| 17 | LIN | LINDE PLC | Basic Materials | 12,645.0 | $6.3M | 3.15% | NEW | — | $495.76 | +3.9% |
| 18 | AFRM | AFFIRM HLDGS INC | Technology | 111,717.0 | $5.1M | 2.57% | -104K | -48.2% | $45.82 | +51.2% |
| 19 | HSIC | SCHEIN HENRY INC | Healthcare | 59,841.0 | $4.4M | 2.21% | -20K | -24.7% | $73.70 | +0.3% |
| 20 | — | NEBIUS GROUP N.V. | — | 30,212.0 | $3.1M | 1.57% | -25K | -45.7% | $103.76 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.6%
Industrials
24.3%
Basic Materials
12.9%
Energy
6.6%
Healthcare
2.6%