Dilation Capital Management LP 13F Holdings

CIK 0001922880 · New York, NY

As of Sep 30, 2025, Dilation Capital Management LP reported 21 positions worth $201.8M in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
BOEING COBAIndustrials113,002$24.4M12.09%
NVIDIA CORPNVDATechnology97,796 8.2M9.04%
HORTON D R INCDHIConsumer Cyclical79,015 3.4M6.64%
AFFIRM HOLDINGS INCAFRMTechnology179,403 3.1M6.50%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials170,269 2.7M6.29%
KKR & CO INCKKRFinancial Services91,378 1.9M5.89%
APPLOVIN CORPAPPTechnology15,162 0.9M5.40%
CELESTICA INCCLSTechnology44,095 0.9M5.38%
TRANSDIGM GROUP INCTDGIndustrials7,843 0.3M5.12%
AMRIZE LTDAMRZBasic Materials206,280 0.0M4.96%
BROADCOM INCAVGOTechnology27,364$9.0M4.47%
SHERWIN WILLIAMS COSHWBasic Materials22,746$7.9M3.90%
NEBIUS GROUP NVNBISCommunication Services67,360$7.6M3.75%
COINBASE GLOBAL INCCOINFinancial Services19,935$6.7M3.33%
HOWMET AEROSPACE INCHWMIndustrials32,455$6.4M3.16%
AXON ENTERPRISE INCAXONIndustrials7,596$5.5M2.70%
MAGNITE INCMGNICommunication Services245,900$5.4M2.65%
HENRY SCHEIN INCHSICHealthcare76,920$5.1M2.53%
TALEN ENERGY CORPTLNUtilities11,997$5.1M2.53%
ORACLE CORPORCLTechnology16,080$4.5M2.24%
CIENA CORPCIENTechnology19,623$2.9M1.42%