Dilation Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 18,257 | +18,257 | 0 | 12,830,289 | 6.44% | +12,830,289 |
| ECHOSTAR CORP(ECHO) | 0 | 102,135 | +102,135 | 0 | 11,956,944 | 6.00% | +11,956,944 |
| WILLIAMS COS INC(WMB) | 0 | 150,605 | +150,605 | 0 | 10,961,032 | 5.50% | +10,961,032 |
| SANDISK CORP(SNDK) | 0 | 13,615 | +13,615 | 0 | 8,650,154 | 4.34% | +8,650,154 |
| ISHARES INC | 0 | 65,572 | +65,572 | 0 | 8,066,012 | 4.05% | +8,066,012 |
| GE AEROSPACE(GE) | 0 | 28,115 | +28,115 | 0 | 7,978,194 | 4.01% | +7,978,194 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,555 | +5,555 | 0 | 7,337,211 | 3.68% | +7,337,211 |
| WESTERN DIGITAL CORP(WDC) | 0 | 26,090 | +26,090 | 0 | 7,057,084 | 3.54% | +7,057,084 |
| LINDE PLC(LIN) | 0 | 12,645 | +12,645 | 0 | 6,268,885 | 3.15% | +6,268,885 |
| SHERWIN WILLIAMS CO(SHW) | 29,361 | 47,590 | +18,229 | 9,513,845 | 15,254,975 | 7.66% | +5,741,130 |
| HOWMET AEROSPACE INC(HWM) | 37,435 | 47,001 | +9,566 | 7,674,924 | 10,831,850 | 5.44% | +3,156,926 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 153,847 | 160,102 | +6,255 | 11,327,755 | 12,593,623 | 6.32% | +1,265,868 |
| NEBIUS GROUP N.V.(NBIS) | 55,682 | 30,212 | -25,470 | 4,660,862 | 3,134,797 | 1.57% | -1,526,065 |
| SCHEIN HENRY INC(HSIC) | 79,465 | 59,841 | -19,624 | 6,005,965 | 4,410,282 | 2.21% | -1,595,683 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,690 | 25,475 | -8,215 | 10,238,054 | 8,609,276 | 4.32% | -1,628,778 |
| CELESTICA INC(CLS) | 57,137 | 50,267 | -6,870 | 16,890,269 | 14,159,209 | 7.11% | -2,731,060 |
| AMRIZE LTD(AMRZ) | 76,242 | 0 | -76,242 | 4,123,167 | 0 | — | -4,123,167 |
| S&P GLOBAL INC(SPGI) | 8,835 | 0 | -8,835 | 4,617,083 | 0 | — | -4,617,083 |
| BOEING CO(BA) | 122,277 | 108,877 | -13,400 | 26,548,782 | 21,669,789 | 10.88% | -4,878,993 |
| CIENA CORP(CIEN) | 24,203 | 0 | -24,203 | 5,660,356 | 0 | — | -5,660,356 |
| TRANSDIGM GROUP INC(TDG) | 4,373 | 0 | -4,373 | 5,815,434 | 0 | — | -5,815,434 |
| NVIDIA CORPORATION(NVDA) | 121,861 | 87,981 | -33,880 | 22,727,077 | 15,343,886 | 7.70% | -7,383,191 |
| BROADCOM INC(AVGO) | 41,594 | 22,379 | -19,215 | 14,395,683 | 6,926,524 | 3.48% | -7,469,159 |
| TALEN ENERGY CORP(TLN) | 27,632 | 0 | -27,632 | 10,357,579 | 0 | — | -10,357,579 |
| AFFIRM HLDGS INC(AFRM) | 215,688 | 111,717 | -103,971 | 16,053,658 | 5,118,873 | 2.57% | -10,934,785 |
| D R HORTON INC(DHI) | 79,015 | 0 | -79,015 | 11,380,530 | 0 | — | -11,380,530 |
| KKR & CO INC(KKR) | 113,565 | 0 | -113,565 | 14,477,266 | 0 | — | -14,477,266 |
| APPLOVIN CORP(APP) | 22,222 | 0 | -22,222 | 14,973,628 | 0 | — | -14,973,628 |