Dilation Capital Management
Dilation Capital Management reported 22 stocks worth $200M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TKR (9.2%), HWM (9.0%) and FPS (8.7%). Compared with Q2 2026, the fund opened new positions in NOW, MSFT and KKR, added to HWM, FPS and NOK, trimmed TKR, BA and GE and sold out of WDC, CLS and CRDO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TKR Timken Co | $18.4M | 9.2% | 158K | −8,375 (−5%) | 2 of 8 | |
| 2 |  HWM Howmet Aerospace Inc | $18.1M | 9.0% | 80K | +36K (+81%) | 8 of 8 | |
| 3 |  FPS Forgent Power Solutions Inc | $17.3M | 8.7% | 463K | +287K (+163%) | 2 of 8 | |
| 4 |  NOK Nokia Corp | $15.5M | 7.8% | 1.5M | +702K (+85%) | 2 of 8 | |
| 5 |  ASX Ase Technology Hldg Co Ltd | $12.5M | 6.2% | 280K | +82K (+42%) | 2 of 8 | |
| 6 |  NOW Servicenow Inc | $12.3M | 6.2% | 92K | New position | 1 of 8 | |
| 7 |  BA Boeing Co | $12M | 6.0% | 65K | −60K (−48%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $12M | 6.0% | 52K | +23K (+78%) | 8 of 8 | |
| 9 |  CP Canadian Pacific Kansas City | $10.6M | 5.3% | 125K | +14K (+13%) | 8 of 8 | |
| 10 |  GE GE Aerospace | $9.9M | 5.0% | 32K | −21K (−39%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WDC Western Digital Corp | $13M | 20K |
 CLS Celestica Inc | $11.8M | 32K |
 CRDO Credo Technology Group Holdi | $10M | 37K |
 GDS Gds Hldgs Ltd | $9.5M | 315K |
 SPCX Space Exploration Techn Corp Class A Com Stk | $7M | 41K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dilation Capital Management 13F FAQ
What does Dilation Capital Management own?
Dilation Capital Management reported 22 stocks worth $200M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TKR (9.2%), HWM (9.0%) and FPS (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Dilation Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 6 added to, 8 trimmed and 6 sold out. New positions include NOW, MSFT and KKR. It sold all of WDC, CLS and CRDO.
When will Dilation Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dilation Capital Management's portfolio worth?
The Q3 2026 filing reports $200M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.