Dilation Capital Management LP - Portfolio Stock Holdings

Dilation Capital Management LP disclosed 28 stock positions in a recent SEC 13F filing. $247,826,013 of stock holdings were filed, with the largest holdings including BA, SNDK, and TKR. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $228,831,821 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.