Dilation Capital Management LP is an SEC-registered investment adviser based in New York, NY that reports managing 3 hedge funds on Form ADV. It reports $228.8 million in regulatory assets under management. Its private funds, of all types, hold $456.7 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +24.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +58.5% from Q1 2025 to Q2 2026, compared with +27.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $228.8 millionForm ADV Item 5.F
- Gross assets of private funds
- $456.7 millionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- 4Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 307862
- Latest Form ADV
- 03/10/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +36.4% | +14.8% |
| Q1 2026 | -8.4% | -4.6% |
| Q4 2025 | -2.6% | +2.4% |
| Q3 2025 | +11.4% | +7.8% |
| Q2 2025 | +29.6% | +10.4% |
| Q1 2025 | -9.7% | -4.5% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Boeing Co Com$27.1 million
- Sandisk$26.0 million
- Timken Co$24.1 million
- Ge Aerospace Com New$19.6 million
- Sherwin Williams Co$16.1 million
- Western Digital Corp$13.0 million
- Howmet Aerospace Inc Com$11.9 million
- Celestica Inc.$11.8 million
- Nokia Corp$11.0 million
- Asml Holding N.V.$10.9 million
As of 2026-06-30, from 13F filing by Dilation Capital Management LP.
Hedge funds filing Form D (2)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Fund vehicles: feeder funds and single-deal vehicles (3)
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures