Dilation Capital Management LP
New York NY · SEC CIK 0001922880
$1.99亿2026Q1 申报市值
20持仓数
67.4%前十大占比 · 第一大 10.9%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 新建仓+$1,283.03万
ECHO 新建仓+$1,195.69万
WMB 新建仓+$1,096.10万
SNDK 新建仓+$865.02万
EWY 新建仓+$806.60万
2026Q1 卖出最多 按季末市值估算
APP 清仓-$1,497.36万
KKR 清仓-$1,447.73万
DHI 清仓-$1,138.05万
TLN 清仓-$1,035.76万
AVGO 减仓-$594.72万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -22,222 | -100.0% | -$1,497.36万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -113,565 | -100.0% | -$1,447.73万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -79,015 | -100.0% | -$1,138.05万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -27,632 | -100.0% | -$1,035.76万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -4,373 | -100.0% | -$581.54万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -24,203 | -100.0% | -$566.04万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -8,835 | -100.0% | -$461.71万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -76,242 | -100.0% | -$412.32万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $313.48万 | 1.57% | 30,212 | -25,470 | -45.7% | -$264.28万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $441.03万 | 2.21% | 59,841 | -19,624 | -24.7% | -$144.63万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $511.89万 | 2.57% | 111,717 | -103,971 | -48.2% | -$476.40万 | 减仓 |
| LIN | LINDE PLC | $626.89万 | 3.15% | 12,645 | 12,645 | — | $626.89万 | 新建仓 |
| AVGO | BROADCOM INC | $692.65万 | 3.48% | 22,379 | -19,215 | -46.2% | -$594.72万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $705.71万 | 3.54% | 26,090 | 26,090 | — | $705.71万 | 新建仓 |
| ASML | ASML HLDG NV | $733.72万 | 3.68% | 5,555 | 5,555 | — | $733.72万 | 新建仓 |
| GE | GE AEROSPACE | $797.82万 | 4.01% | 28,115 | 28,115 | — | $797.82万 | 新建仓 |
| EWY | ISHARES INC | $806.60万 | 4.05% | 65,572 | 65,572 | — | $806.60万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $860.93万 | 4.32% | 25,475 | -8,215 | -24.4% | -$277.63万 | 减仓 |
| SNDK | SANDISK CORP | $865.02万 | 4.34% | 13,615 | 13,615 | — | $865.02万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1,083.18万 | 5.44% | 47,001 | 9,566 | 25.6% | $220.46万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,096.10万 | 5.50% | 150,605 | 150,605 | — | $1,096.10万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,195.69万 | 6.00% | 102,135 | 102,135 | — | $1,195.69万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,259.36万 | 6.32% | 160,102 | 6,255 | 4.1% | $49.20万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,283.03万 | 6.44% | 18,257 | 18,257 | — | $1,283.03万 | 新建仓 |
| CLS | CELESTICA INC | $1,415.92万 | 7.11% | 50,267 | -6,870 | -12.0% | -$193.51万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,525.50万 | 7.66% | 47,590 | 18,229 | 62.1% | $584.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,534.39万 | 7.70% | 87,981 | -33,880 | -27.8% | -$590.87万 | 减仓 |
| BA | BOEING CO | $2,166.98万 | 10.88% | 108,877 | -13,400 | -11.0% | -$266.70万 | 减仓 |