Dilation Capital Management LP 13F 持仓 · 2026年Q2
Dilation Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 2.48 亿美元。前几大持仓：BA（10.93%）、SNDK（10.48%）、TKR（9.73%）。本季前 25 大持仓中：新建仓 8 只、增持 2 只、减持 10 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $27.1M | 10.93% | 125,077 | 增持 |
| 2 | SNDK | SANDISK CORP | $26.0M | 10.48% | 11,420 | 减持 |
| 3 | TKR | TIMKEN CO | $24.1M | 9.73% | 165,945 | 新建仓 |
| 4 | GE | GE AEROSPACE | $19.6M | 7.90% | 52,385 | 增持 |
| 5 | SHW | SHERWIN WILLIAMS CO | $16.1M | 6.48% | 46,615 | 减持 |
| 6 | WDC | WESTERN DIGITAL CORP | $13.0M | 5.23% | 20,280 | 减持 |
| 7 | HWM | HOWMET AEROSPACE INC | $11.9M | 4.78% | 44,081 | 减持 |
| 8 | CLS | CELESTICA INC | $11.8M | 4.74% | 32,232 | 减持 |
| 9 | NOK | NOKIA CORP | $11.0M | 4.43% | 826,480 | 新建仓 |
| 10 | ASML | ASML HLDG NV | $10.9M | 4.39% | 5,470 | 减持 |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.0M | 4.04% | 36,835 | 新建仓 |
| 12 | FPS | FORGENT POWER SOLUTIONS INC | $9.8M | 3.96% | 175,875 | 新建仓 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | $9.6M | 3.89% | 111,167 | 减持 |
| 14 | GDS | GDS HLDGS LTD | $9.5M | 3.82% | 314,960 | 新建仓 |
| 15 | ASX | ASE TECHNOLOGY HLDG CO LTD | $8.9M | 3.60% | 197,895 | 新建仓 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.1M | 2.87% | 14,875 | 减持 |
| 17 | SPCX | SPACE EXPLORATION TECHN CORP | $7.0M | 2.83% | 41,100 | 新建仓 |
| 18 | NVDA | NVIDIA CORPORATION | $5.9M | 2.38% | 29,519 | 减持 |
| 19 | LITE | LUMENTUM HLDGS INC | $5.1M | 2.05% | 5,910 | 减持 |
| 20 | RKLB | ROCKET LAB CORP | $3.7M | 1.47% | 35,955 | 新建仓 |
| 21 | AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | 清仓 |
| 23 | ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | EWY | ISHARES INC | $0 | 0.00% | 0 | 清仓 |
| 25 | HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR