13F HOLDINGS REPORT
Dilation Capital Management LP
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004492
Total Value
$201.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 113,002 | $24.4M | 12.09% |
| 2 | NVIDIA CORPORATION | NVDA | 97,796 | $18.2M | 9.04% |
| 3 | D R HORTON INC | 23331A109 | 79,015 | $13.4M | 6.64% |
| 4 | AFFIRM HLDGS INC | AFRM | 179,403 | $13.1M | 6.50% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 170,269 | $12.7M | 6.29% |
| 6 | KKR & CO INC | KKRT | 91,378 | $11.9M | 5.89% |
| 7 | APPLOVIN CORP | APP | 15,162 | $10.9M | 5.40% |
| 8 | CELESTICA INC | CLS | 44,095 | $10.9M | 5.38% |
| 9 | TRANSDIGM GROUP INC | TDG | 7,843 | $10.3M | 5.12% |
| 10 | AMRIZE LTD | AMRZ | 206,280 | $10.0M | 4.96% |
| 11 | BROADCOM INC | AVGO | 27,364 | $9.0M | 4.47% |
| 12 | SHERWIN WILLIAMS CO | SHW | 22,746 | $7.9M | 3.90% |
| 13 | NEBIUS GROUP N.V. | NBIS | 67,360 | $7.6M | 3.75% |
| 14 | COINBASE GLOBAL INC | COIN | 19,935 | $6.7M | 3.33% |
| 15 | HOWMET AEROSPACE INC | HWM | 32,455 | $6.4M | 3.16% |
| 16 | AXON ENTERPRISE INC | AXON | 7,596 | $5.5M | 2.70% |
| 17 | MAGNITE INC | MGNI | 245,900 | $5.4M | 2.65% |
| 18 | HENRY SCHEIN INC | HSIC | 76,920 | $5.1M | 2.53% |
| 19 | TALEN ENERGY CORP | TLN | 11,997 | $5.1M | 2.53% |
| 20 | ORACLE CORP | ORCL-PD | 16,080 | $4.5M | 2.24% |
| 21 | CIENA CORP | CIEN | 19,623 | $2.9M | 1.42% |