AI Portfolio Summary
In 2026 Q1, Dilation Capital Management LP maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 6.44% of the total fund value. They heavily accumulated shares in SHERWIN WILLIAMS CO, increasing their position by 62.1%. Conversely, Dilation Capital Management LP completely exited their position in AMRIZE LTD.
Total Positions
28
Quarter
2026 Q1
Top Holding
BA (10.9%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BA
BOEING CO
|
Industrials | 10.88% | 12.21% |
#1
Prev: #1
|
6.5 | -13,400 | -11.0% |
P
S
|
108,877 | $21,669,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.70% | 10.45% |
#2
Prev: #2
|
4.6 | -33,880 | -27.8% |
P
S
|
87,981 | $15,343,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 7.66% | 4.38% |
#3
9
Prev: #12
|
7.1 | 18,229 | 62.1% |
P
S
|
47,590 | $15,254,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CLS
CELESTICA INC
|
Technology | 7.11% | 7.77% |
#4
1
Prev: #3
|
3.8 | -6,870 | -12.0% |
P
S
|
50,267 | $14,159,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 6.44% | — |
#5
Prev: #—
|
6.6 | 18,257 | no change |
NEW
|
18,257 | $12,830,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 6.32% | 5.21% |
#6
3
Prev: #9
|
3.0 | 6,255 | 4.1% |
P
S
|
160,102 | $12,593,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 6.00% | — |
#7
Prev: #—
|
5.9 | 102,135 | no change |
NEW
|
102,135 | $11,956,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 5.50% | — |
#8
Prev: #—
|
5.7 | 150,605 | no change |
NEW
|
150,605 | $10,961,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 5.44% | 3.53% |
#9
4
Prev: #13
|
4.7 | 9,566 | 25.6% |
P
S
|
47,001 | $10,831,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.34% | — |
#10
Prev: #—
|
5.2 | 13,615 | no change |
NEW
|
13,615 | $8,650,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.32% | 4.71% |
#11
Prev: #11
|
1.7 | -8,215 | -24.4% |
P
S
|
25,475 | $8,609,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWY
ISHARES INC
|
ETF | 4.05% | — |
#12
Prev: #—
|
5.1 | 65,572 | no change |
NEW
|
65,572 | $8,066,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.01% | — |
#13
Prev: #—
|
5.1 | 28,115 | no change |
NEW
|
28,115 | $7,978,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.68% | — |
#14
Prev: #—
|
5.0 | 5,555 | no change |
NEW
|
5,555 | $7,337,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.54% | — |
#15
Prev: #—
|
4.9 | 26,090 | no change |
NEW
|
26,090 | $7,057,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.48% | 6.62% |
#16
9
Prev: #7
|
1.4 | -19,215 | -46.2% |
P
S
|
22,379 | $6,926,524 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.15% | — |
#17
Prev: #—
|
4.8 | 12,645 | no change |
NEW
|
12,645 | $6,268,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.57% | 7.38% |
#18
14
Prev: #4
|
1.0 | -103,971 | -48.2% |
P
S
|
111,717 | $5,118,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 2.21% | 2.76% |
#19
5
Prev: #14
|
0.9 | -19,624 | -24.7% |
P
S
|
59,841 | $4,410,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.57% | 2.14% |
#20
3
Prev: #17
|
0.6 | -25,470 | -45.7% |
P
S
|
30,212 | $3,134,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 1.90% |
Sold All 😨
(Was: #19) |
0.0 | -76,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 2.12% |
Sold All 😨
(Was: #18) |
0.0 | -8,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 2.60% |
Sold All 😨
(Was: #16) |
0.0 | -24,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 2.67% |
Sold All 😨
(Was: #15) |
0.0 | -4,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 4.76% |
Sold All 😨
(Was: #10) |
0.0 | -27,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 5.23% |
Sold All 😨
(Was: #8) |
0.0 | -79,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 6.66% |
Sold All 😨
(Was: #6) |
0.0 | -113,565 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 6.89% |
Sold All 😨
(Was: #5) |
0.0 | -22,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-28 of 28 holdings