Dilation Capital Management LP
13F filer · CIK 1922880 · New York, NY
Summary
Dilation Capital Management LP reported $247.83M across 20 positions in its 13F for 2026 Q2, filed Jul 27, 2026. The largest holdings are BA (10.9%), SNDK (10.5%), TKR (9.7%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 2, trimmed 10 and sold out of 8.
Reported value$247.83M
Positions20
Report period2026 Q2
FiledJul 27, 2026
New positions8
Added2
Trimmed10
Sold out8
Top 20 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.9%Value $27.08MPrice $187.68Shares 125K +14.88%Since Jun 30 -13.30%
Weight 10.5%Value $25.97MPrice $1730Shares 11K -16.12%Since Jun 30 -23.92%
Weight 9.7%Value $24.12MPrice $117.26Shares 166KSince Jun 30 -19.31%
Weight 7.9%Value $19.58MPrice $317.89Shares 52K +86.32%Since Jun 30 -14.94%
Weight 6.5%Value $16.05MPrice $330.44Shares 47K -2.05%Since Jun 30 -4.03%
Weight 5.2%Value $12.95MPrice $453.48Shares 20K -22.27%Since Jun 30 -29.00%
Weight 4.8%Value $11.85MPrice $230.94Shares 44K -6.21%Since Jun 30 -14.10%
Weight 4.7%Value $11.76MPrice $366.47Shares 32K -35.88%Since Jun 30 +0.46%
Weight 4.4%Value $10.98MPrice $10.36Shares 826KSince Jun 30 -21.99%
Weight 4.4%Value $10.88MPrice $1834Shares 5,470 -1.53%Since Jun 30 -7.79%
Weight 4.0%Value $10.02MPrice $192.35Shares 37KSince Jun 30 -29.27%
Weight 4.0%Value $9.82MPrice $37.20Shares 176KSince Jun 30 -33.40%
Weight 3.9%Value $9.63MPrice $86.51Shares 111K -30.56%Since Jun 30 -0.16%
Weight 3.8%Value $9.46MPrice $31.28Shares 315KSince Jun 30 +4.16%
Weight 3.6%Value $8.93MPrice $45.31Shares 198KSince Jun 30 +0.42%
Weight 2.9%Value $7.10MPrice $456.94Shares 15K -41.61%Since Jun 30 -4.32%
Weight 2.8%Value $7.02MPrice $149.24Shares 41KSince Jun 30 -12.65%
Weight 2.4%Value $5.91MPrice $227.21Shares 30K -66.45%Since Jun 30 +13.55%
Weight 2.0%Value $5.07MPrice $973.49Shares 5,910 -67.63%Since Jun 30 +13.45%
Weight 1.5%Value $3.65MPrice $69.70Shares 36KSince Jun 30 -31.43%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.9% | $27.08M | -13.30% | +14.88% | Add | |
| 10.5% | $25.97M | -23.92% | -16.12% | Trim | |
| 9.7% | $24.12M | -19.31% | — | New | |
| 7.9% | $19.58M | -14.94% | +86.32% | Add | |
| 6.5% | $16.05M | -4.03% | -2.05% | Trim | |
| 5.2% | $12.95M | -29.00% | -22.27% | Trim | |
| 4.8% | $11.85M | -14.10% | -6.21% | Trim | |
| 4.7% | $11.76M | +0.46% | -35.88% | Trim | |
| 4.4% | $10.98M | -21.99% | — | New | |
| 4.4% | $10.88M | -7.79% | -1.53% | Trim | |
| 4.0% | $10.02M | -29.27% | — | New | |
| 4.0% | $9.82M | -33.40% | — | New | |
| 3.9% | $9.63M | -0.16% | -30.56% | Trim | |
| 3.8% | $9.46M | +4.16% | — | New | |
| 3.6% | $8.93M | +0.42% | — | New | |
| 2.9% | $7.10M | -4.32% | -41.61% | Trim | |
| 2.8% | $7.02M | -12.65% | — | New | |
| 2.4% | $5.91M | +13.55% | -66.45% | Trim | |
| 2.0% | $5.07M | +13.45% | -67.63% | Trim | |
| 1.5% | $3.65M | -31.43% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.