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DILATION CAPITAL MANAGEMENT LP 13F portfolio summary

DILATION CAPITAL MANAGEMENT LP of DILATION CAPITAL MANAGEMENT LP has 20 current stock holdings with a reported portfolio value of $199.2M. The portfolio 1 year return is +33.99%. Top holdings include BA (10.88%), NVDA (7.70%), SHW (7.66%), CLS (7.11%), LITE (6.44%).

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DILATION CAPITAL MANAGEMENT LP

DILATION CAPITAL MANAGEMENT LP
Latest filing: 2026-03-31

DILATION CAPITAL MANAGEMENT LP runs DILATION CAPITAL MANAGEMENT LP and currently holds 20 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $199.16M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DILATION CAPITAL MANAGEMENT LP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DILATION CAPITAL MANAGEMENT LP's portfolio at DILATION CAPITAL MANAGEMENT LP has delivered returns of +33.99%. Their 3-year annualized return is +28.08%. Looking at the 5-year horizon, DILATION CAPITAL MANAGEMENT LP has achieved +28.08% annualized returns at DILATION CAPITAL MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+33.99%
#0/1000
3 Year
+28.08%
#0/1000
5 Year
+28.08%
#0/1000

Portfolio Value

$199.16M

Alpha Score

26.1

#0 of 1000

Holdings

20

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change