Dilation Capital Management LP
CIK: 0001922880SEC EDGAR →
Portfolio Value
$217.4B
Holdings
19
As of
Q4 2025
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOEING CO | 122,277 | $26.5B | 12.21% |
| 2 | NVIDIA CORPORATION | 121,861 | $22.7B | 10.45% |
| 3 | CELESTICA INC | 57,137 | $16.9B | 7.77% |
| 4 | AFFIRM HLDGS INC | 215,688 | $16.1B | 7.38% |
| 5 | APPLOVIN CORP | 22,222 | $15.0B | 6.89% |
| 6 | KKR & CO INC | 113,565 | $14.5B | 6.66% |
| 7 | BROADCOM INC | 41,594 | $14.4B | 6.62% |
| 8 | D R HORTON INC | 79,015 | $11.4B | 5.23% |
| 9 | CANADIAN PACIFIC KANSAS CITY | 153,847 | $11.3B | 5.21% |
| 10 | TALEN ENERGY CORP | 27,632 | $10.4B | 4.76% |
Quarterly Changes
New Positions (19)
$26.5B · 122K shares
$22.7B · 122K shares
$16.9B · 57K shares
$16.1B · 216K shares
$15.0B · 22K shares
$14.5B · 114K shares
$14.4B · 42K shares
$11.4B · 79K shares
$11.3B · 154K shares
$10.4B · 28K shares
$10.2B · 34K shares
$9.5B · 29K shares
$7.7B · 37K shares
$6.0B · 79K shares
$5.8B · 4K shares
$5.7B · 24K shares
$4.7B · 56K shares
$4.6B · 9K shares
$4.1B · 76K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $100.9B | 46.4% |
| Industrials | 3 | $45.5B | 20.9% |
| Financial Services | 2 | $19.1B | 8.8% |
| Basic Materials | 2 | $13.6B | 6.3% |
| Consumer Cyclical | 1 | $11.4B | 5.2% |
| Utilities | 1 | $10.4B | 4.8% |
| Healthcare | 1 | $6.0B | 2.8% |
| Unknown | 1 | $5.8B | 2.7% |
| Communication Services | 1 | $4.7B | 2.1% |