Portfolio (Quarterly) Guide ↗

Dilation Capital Management LP

· CIK 0001922880

13F Portfolio $248M AUM 20 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 2 Added 10 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SATS	ECHOSTAR CORP	Technology	102,135	$12.0M	6.00%	SOLD
2	WMB	WILLIAMS COS INC	Energy	150,605	$11.0M	5.50%	SOLD
3	EWY	ISHARES INC	—	65,572	$8.1M	4.05%	SOLD
4	AVGO	BROADCOM INC	Technology	22,379	$6.9M	3.48%	SOLD
5	LIN	LINDE PLC	Basic Materials	12,645	$6.3M	3.15%	SOLD
6	AFRM	AFFIRM HLDGS INC	Technology	111,717	$5.1M	2.57%	SOLD
7	HSIC	SCHEIN HENRY INC	Healthcare	59,841	$4.4M	2.21%	SOLD
8	—	NEBIUS GROUP N.V.	—	30,212	$3.1M	1.57%	SOLD

Sector Allocation

Technology 51.5%

Industrials 41.6%

Basic Materials 6.9%