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Dilation Capital Management - Q1 2026 13F Filings

DI

Dilation Capital Management Lp

CIK: 0001922880
Address: New York New York 767 Fifth Avenue 18Th Floor
$199.16 M
Portfolio Value
20
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-8.41%
$199.16 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Dilation Capital Management Q1 2026 Filing Summary

Dilation Capital Management Lp filed its 13F report for Q1 2026 on April 29, 2026. The portfolio totaled 199.16 M reflecting a -8.41% change from the prior quarter, spanning 20 assets. The top 10 holdings comprised 67.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 8 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Dilation Capital Management’s Q1 2026 Filing

Dilation Capital Management submitted their Form 13F-HR for the Q1 2026 period on 04/29/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Dilation Capital Management reported a managed portfolio value of 199.16 M, consisting of 20 individual positions.

This page displays the raw filing documents. To see which stocks Dilation Capital Management bought or sold during Q1 2026, please visit Dilation Capital Management's Portfolio Analysis page.