Institutional Manager · CIK 0001922880
Dilation Capital Management LP
New York, NY · File #028-25165
Latest AUM
$217.4M
Positions
19
Top-10 Concentration
73.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 122,277 | $26.5M | 12.21% |
| 2 | NVIDIA CORPORATION | NVDA | 121,861 | $22.7M | 10.45% |
| 3 | CELESTICA INC | CLS | 57,137 | $16.9M | 7.77% |
| 4 | AFFIRM HLDGS INC | AFRM | 215,688 | $16.1M | 7.38% |
| 5 | APPLOVIN CORP | APP | 22,222 | $15.0M | 6.89% |
| 6 | KKR & CO INC | KKRT | 113,565 | $14.5M | 6.66% |
| 7 | BROADCOM INC | AVGO | 41,594 | $14.4M | 6.62% |
| 8 | D R HORTON INC | 23331A109 | 79,015 | $11.4M | 5.23% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 153,847 | $11.3M | 5.21% |
| 10 | TALEN ENERGY CORP | TLN | 27,632 | $10.4M | 4.76% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,690 | $10.2M | 4.71% |
| 12 | SHERWIN WILLIAMS CO | SHW | 29,361 | $9.5M | 4.38% |
| 13 | HOWMET AEROSPACE INC | HWM | 37,435 | $7.7M | 3.53% |
| 14 | HENRY SCHEIN INC | HSIC | 79,465 | $6.0M | 2.76% |
| 15 | TRANSDIGM GROUP INC | TDG | 4,373 | $5.8M | 2.67% |
| 16 | CIENA CORP | CIEN | 24,203 | $5.7M | 2.60% |
| 17 | NEBIUS GROUP N.V. | NBIS | 55,682 | $4.7M | 2.14% |
| 18 | S&P GLOBAL INC | SPGI | 8,835 | $4.6M | 2.12% |
| 19 | AMRIZE LTD | AMRZ | 76,242 | $4.1M | 1.90% |