Dilation Capital Management LP - Portfolio overview

Dilation Capital Management LP has 31 reported holdings in this dataset, with the latest filing dated 2026-04-29.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. BA - BOEING CO, 7.59%
2. NVDA - NVIDIA CORPORATION, 5.37%
3. SHW - SHERWIN WILLIAMS CO, 5.34%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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