Filed: 10/30/2025ACC: 0001172661-25-004492
📋 What this filing means
DILATION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $201.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$201.76M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$150.60M74.6%
COM CL A$30.73M15.2%
SHS$10.01M5.0%
SHS CLASS A$7.56M3.7%
COM NEW$2.86M1.4%
Portfolio Concentration
Top 3$56.03M27.8%
4–10$79.78M39.5%
11–25$65.96M32.7%
Top 3 weight
27.8%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BOEING CO
SOLEShares113K
TypeSH
Market value$24.39M
12.09%
Sole
113K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares97.80K
TypeSH
Market value$18.25M
9.04%
Sole
97.80K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares79.02K
TypeSH
Market value$13.39M
6.64%
Sole
79.02K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares179.40K
TypeSH
Market value$13.11M
6.50%
Sole
179.40K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares170.27K
TypeSH
Market value$12.68M
6.29%
Sole
170.27K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares91.38K
TypeSH
Market value$11.87M
5.89%
Sole
91.38K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares15.16K
TypeSH
Market value$10.89M
5.40%
Sole
15.16K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares44.09K
TypeSH
Market value$10.86M
5.38%
Sole
44.09K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.84K
TypeSH
Market value$10.34M
5.12%
Sole
7.84K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares206.28K
TypeSH
Market value$10.01M
4.96%
Sole
206.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.36K
TypeSH
Market value$9.03M
4.47%
Sole
27.36K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares22.75K
TypeSH
Market value$7.88M
3.90%
Sole
22.75K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares67.36K
TypeSH
Market value$7.56M
3.75%
Sole
67.36K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares19.93K
TypeSH
Market value$6.73M
3.33%
Sole
19.93K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares32.45K
TypeSH
Market value$6.37M
3.16%
Sole
32.45K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares7.60K
TypeSH
Market value$5.45M
2.70%
Sole
7.60K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares245.90K
TypeSH
Market value$5.36M
2.65%
Sole
245.90K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares76.92K
TypeSH
Market value$5.11M
2.53%
Sole
76.92K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares12K
TypeSH
Market value$5.10M
2.53%
Sole
12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.08K
TypeSH
Market value$4.52M
2.24%
Sole
16.08K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares19.62K
TypeSH
Market value$2.86M
1.42%
Sole
19.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 113K | SH | $24.39M 12.09% | 113K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 97.80K | SH | $18.25M 9.04% | 97.80K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 79.02K | SH | $13.39M 6.64% | 79.02K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 179.40K | SH | $13.11M 6.50% | 179.40K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 170.27K | SH | $12.68M 6.29% | 170.27K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 91.38K | SH | $11.87M 5.89% | 91.38K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 15.16K | SH | $10.89M 5.40% | 15.16K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 44.09K | SH | $10.86M 5.38% | 44.09K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.84K | SH | $10.34M 5.12% | 7.84K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 206.28K | SH | $10.01M 4.96% | 206.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.36K | SH | $9.03M 4.47% | 27.36K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 22.75K | SH | $7.88M 3.90% | 22.75K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 67.36K | SH | $7.56M 3.75% | 67.36K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 19.93K | SH | $6.73M 3.33% | 19.93K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 32.45K | SH | $6.37M 3.16% | 32.45K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 7.60K | SH | $5.45M 2.70% | 7.60K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 245.90K | SH | $5.36M 2.65% | 245.90K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 76.92K | SH | $5.11M 2.53% | 76.92K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 12K | SH | $5.10M 2.53% | 12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.08K | SH | $4.52M 2.24% | 16.08K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 19.62K | SH | $2.86M 1.42% | 19.62K | 0.00 | 0.00 |