Long-term investor

Dilation Capital Management LP @dilationcapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001922880).

Record

  • Tracked since 2025-12-31 (249 days), 51 trades recorded
  • Returns: week n/a · month n/a · 90 days +19.9% · 6 months n/a · 1 year n/a · all +13.0%
  • Max drawdown n/a · win rate 6% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • BA · 10.9% · long · since 2025-12-31
  • SNDK · 10.5% · long · since 2026-03-31
  • TKR · 9.7% · long · since 2026-06-30
  • 369604301 · 7.9% · long · since 2026-03-31
  • SHW · 6.5% · long · since 2025-12-31
  • WDC · 5.2% · long · since 2026-03-31
  • HWM · 4.8% · long · since 2025-12-31
  • 15101Q207 · 4.7% · long · since 2025-12-31
  • NOK · 4.4% · long · since 2026-06-30
  • ASML · 4.4% · long · since 2026-03-31
  • CRDO · 4.0% · long · since 2026-06-30
  • FPS · 4.0% · long · since 2026-06-30

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