Fund Universe

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☆Dilation Capital Management LP

CIK 0001922880 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.055
AUM ($M)
248
Positions
20
Turnover
0.46
Top-10 wt
69%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BA funds › BOEING CO ADD — 10.9% +0.0% 27.1 125,077 +16,200 5 —
☆SNDK funds › SANDISK CORP TRIM — 10.5% +6.1% 26.0 11,420 -2,195 2 —
☆TKR funds › TIMKEN CO NEW — 9.7% +9.7% 24.1 165,945 +165,945 1 —
☆GE funds › GE AEROSPACE ADD — 7.9% +3.9% 19.6 52,385 +24,270 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 6.5% -1.2% 16.1 46,615 -975 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 5.2% +1.7% 13.0 20,280 -5,810 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 4.8% -0.7% 11.9 44,081 -2,920 5 —
☆CLS funds › CELESTICA INC TRIM — 4.7% -2.4% 11.8 32,232 -18,035 5 —
☆NOK funds › NOKIA CORP NEW — 4.4% +4.4% 11.0 826,480 +826,480 1 —
☆ASML funds › ASML HLDG NV TRIM — 4.4% +0.7% 10.9 5,470 -85 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 4.0% +4.0% 10.0 36,835 +36,835 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 4.0% +4.0% 9.8 175,875 +175,875 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 3.9% -2.4% 9.6 111,167 -48,935 5 —
☆GDS funds › GDS HLDGS LTD NEW — 3.8% +3.8% 9.5 314,960 +314,960 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 3.6% +3.6% 8.9 197,895 +197,895 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.9% -1.5% 7.1 14,875 -10,600 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.8% +2.8% 7.0 41,100 +41,100 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% -5.3% 5.9 29,519 -58,462 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 2.0% -4.4% 5.1 5,910 -12,347 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 1.5% +1.5% 3.7 35,955 +35,955 1 —
☆EWY funds › ISHARES INC EXIT — 0.0% -4.1% 0.0 0 -65,572 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -2.2% 0.0 0 -59,841 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -1.6% 0.0 0 -30,212 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -3.1% 0.0 0 -12,645 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -6.0% 0.0 0 -102,135 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -3.5% 0.0 0 -22,379 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -5.5% 0.0 0 -150,605 0 —
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -2.6% 0.0 0 -111,717 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 248 20 0.46 69% 0.064 0.055 — in
2026Q1 199 20 0.47 67% 0.060 0.049 — in
2025Q4 217 19 0.21 73% 0.067 0.330 — in
2025Q3 202 21 0.30 67% 0.060 0.145 — in
2025Q2 188 20 0.41 67% 0.059 0.072 — entered
2025Q1 82 15 0.00 83% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status