Dilation Capital Management LP
SEC Form 13F institutional filer · CIK 0001922880
13F-HR · 13 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
87.4%
Dilation Capital Management LP — $140M AUM allocation strategy
Dilation Capital Management LP files SEC Form 13F and reports $140M of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.3%, followed by Industrials 28.9% and Materials 15.4%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Dilation Capital Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$140M
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −33.9K sh · −$7.38M−$HSIC −19.6K sh · −$1.6M−$AVGO −19.2K sh · −$7.47M
Exited to nil (held last quarter, gone now)
$APP ($15M last qtr)$KKR ($14.5M last qtr)$DHI ($11.4M last qtr)$TDG ($5.82M last qtr)$CIEN ($5.66M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense28.9%—
- Semiconductors15.9%—
- Technology Hardware, Storage & Peripherals11.2%—
- Specialty Chemicals10.9%—
- Communications Equipment9.2%—
- Wireless Telecommunication Services8.5%—
- Oil & Gas Storage & Transportation7.8%—
- Industrial Gases4.5%—
- Other holdings3.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BA | Boeing Company | 109K | $21.7M | -13.4K | 15.5% |
| $NVDA | NVIDIA Corporation | 88K | $15.3M | -33.9K | 10.9% |
| $SHW | Sherwin-Williams Company | 47.6K | $15.3M | +18.2K | 10.9% |
| $LITE | Lumentum Holdings Inc | 18.3K | $12.8M | — | 9.2% |
| $ECHO | EchoStar Corporation | 102K | $12M | — | 8.5% |
| $WMB | Williams Companies Inc | 151K | $11M | — | 7.8% |
| $HWM | Howmet Aerospace Inc | 47K | $10.8M | +9.57K | 7.7% |
| $SNDK | Sandisk Corporation | 13.6K | $8.65M | — | 6.2% |
| $GE | GE Aerospace | 28.1K | $7.98M | — | 5.7% |
| $WDC | Western Digital Corporation | 26.1K | $7.06M | — | 5.0% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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