Q3 2026 13F · SEC CIK 1922880
Dilation Capital Management LP
Hedge fundFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $200.0M
- Reported positions
- 22
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $228.8M
Dilation Capital Management LP is a hedge fund that reported 22 positions worth $200.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Timken Co Com (TKR, 9.2%), Howmet Aerospace Inc (HWM, 9.0%), Forgent Power Solutions Inc (FPS, 8.7%).
Dilation Capital Management LP holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TKRTimken Co Com | 9.2% | -5.0% | $18.4M |
| HWMHowmet Aerospace Inc | 9.0% | +81.2% | $18.1M |
| FPSForgent Power Solutions Inc | 8.7% | +163.4% | $17.3M |
| NOKNokia Corp | 7.8% | +85.0% | $15.5M |
| ASXAse Technology Hldg Co Ltd | 6.2% | +41.6% | $12.5M |
| NOWServicenow Inc | 6.2% | — | $12.3M |
| BABoeing Co | 6.0% | -48.3% | $12.0M |
| NVDANvidia Corporation | 6.0% | +77.8% | $12.0M |
| CPCanadian Pacific Kansas City | 5.3% | +12.5% | $10.6M |
| GEGe Aerospace | 5.0% | -39.4% | $9.9M |
| MSFTMicrosoft Corp | 4.0% | — | $8.0M |
| SHWSherwin Williams Co | 3.8% | -49.9% | $7.5M |
| KKRKkr & Co Inc | 3.5% | — | $6.9M |
| PANWPalo Alto Networks Inc | 3.0% | — | $6.0M |
| ASMLAsml Hldg NV | 2.7% | -44.9% | $5.5M |
| TSMTaiwan Semiconductor Manufac | 2.7% | -21.3% | $5.3M |
| NBISNebius Group N.v. | 2.5% | — | $5.0M |
| LITELumentum Hldgs Inc | 2.1% | -25.2% | $4.3M |
| RKTRocket Cos Inc | 1.9% | — | $3.8M |
| HUTHut 8 Corp | 1.6% | — | $3.2M |
| APLDApplied Digital Corp | 1.5% | — | $3.0M |
| SNDKSandisk Corp | 1.4% | -86.4% | $2.7M |
What Dilation Capital Management LP bought and sold in Q3 2026, against Q2 2026.
New positions
- NOW Servicenow Inc6.2% of 13F
- MSFT Microsoft Corp4.0% of 13F
- KKR Kkr & Co Inc3.5% of 13F
- PANW Palo Alto Networks Inc3.0% of 13F
- NBIS Nebius Group N.v.2.5% of 13F
- RKT Rocket Cos Inc1.9% of 13F
- HUT Hut 8 Corp1.6% of 13F
- APLD Applied Digital Corp1.5% of 13F
Added to
- FPS Forgent Power Solutions Inc+163.4% shares
- NOK Nokia Corp+85.0% shares
- HWM Howmet Aerospace Inc+81.2% shares
- NVDA Nvidia Corporation+77.8% shares
- ASX Ase Technology Hldg Co Ltd+41.6% shares
- CP Canadian Pacific Kansas City+12.5% shares
Reduced
- SNDK Sandisk Corp-86.4% shares
- SHW Sherwin Williams Co-49.9% shares
- BA Boeing Co-48.3% shares
- ASML Asml Hldg NV-44.9% shares
- GE Ge Aerospace-39.4% shares
- LITE Lumentum Hldgs Inc-25.2% shares
- TSM Taiwan Semiconductor Manufac-21.3% shares
- TKR Timken Co Com-5.0% shares
Sold out
- WDC Western Digital Corp Comwas 5.2%
- CLS Celestica Incwas 4.7%
- CRDO Credo Technology Group Holdiwas 4.0%
- GDS Gds Hldgs Ltdwas 3.8%
- SPCX Space Exploration Techn Corpwas 2.8%
- RKLB Rocket Lab Corpwas 1.5%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.0% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $200.0M | 22 |
| Q2 2026 | $247.8M | 20 |
| Q1 2026 | $199.2M | 20 |
| Q4 2025 | $217.4M | 19 |
| Q3 2025 | $201.8M | 21 |
| Q2 2025 | $187.7M | 20 |
| Q1 2025 | $82.3M | 15 |
| Q4 2024 | $108.4M | 20 |
Questions about Dilation Capital Management LP's portfolio
What stocks does Dilation Capital Management LP own?
Dilation Capital Management LP's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 22 positions worth $200.0M. The largest are Timken Co Com (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% and Ase Technology Hldg Co Ltd (ASX) at 6.2%.
What did Dilation Capital Management LP buy last quarter?
In Q3 2026, Dilation Capital Management LP added a new position in Servicenow Inc (NOW), a new position in Microsoft Corp (MSFT), a new position in Kkr & Co Inc (KKR), a new position in Palo Alto Networks Inc (PANW), a new position in Nebius Group N.v. (NBIS), Forgent Power Solutions Inc (FPS) (+163.4% shares), Nokia Corp (NOK) (+85.0% shares) and Howmet Aerospace Inc (HWM) (+81.2% shares), compared with its Q2 2026 filing.
What did Dilation Capital Management LP sell last quarter?
In Q3 2026, Dilation Capital Management LP sold all of Western Digital Corp Com (WDC), sold all of Celestica Inc (CLS), sold all of Credo Technology Group Holdi (CRDO), sold all of Gds Hldgs Ltd (GDS), sold all of Space Exploration Techn Corp (SPCX), Sandisk Corp (SNDK) (-86.4% shares), Sherwin Williams Co (SHW) (-49.9% shares) and Boeing Co (BA) (-48.3% shares), compared with its Q2 2026 filing.
When is Dilation Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Dilation Capital Management LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Dilation Capital Management LP manage?
Dilation Capital Management LP reported $228.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $200.0M.