Dilation Capital Management LP has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, signed by Anthony Chaves, the firm's CFO and Chief Compliance Officer, lists a total of 22 holdings.
The portfolio is concentrated in the technology and industrial sectors. Applied Digital Corp is the largest holding, with 1,235,607 shares. Other significant technology positions include NVIDIA Corporation with 52,489 shares, Microsoft Corp with 15,685 shares, and Sandisk Corp with 1,555 shares. The firm also holds substantial positions in Taiwan Semiconductor Manufacturing Co. Sponsored ADSs (11,705 shares) and ASML Holding NV (3,015 shares).
Outside of technology, the portfolio includes industrial and energy companies such as Boeing Co. (64,616 shares), Canadian Pacific Kansas City Com (125,077 shares), and Timken Co. (157,570 shares). The filing lists the investment advisor's address as 767 Fifth Avenue, 18th Floor, New York, NY 10153.
