Filed: 2/9/2026ACC: 0001172661-26-000533
📋 What this filing means
DILATION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $217.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$217.44M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$161.73M74.4%
COM CL A$31.03M14.3%
SPONSORED ADS$10.24M4.7%
COM NEW$5.66M2.6%
SHS CLASS A$4.66M2.1%
SHS$4.12M1.9%
Portfolio Concentration
Top 3$66.17M30.4%
4–10$92.97M42.8%
11–25$58.31M26.8%
Top 3 weight
30.4%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
BOEING CO
SOLEShares122.28K
TypeSH
Market value$26.55M
12.21%
Sole
122.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.86K
TypeSH
Market value$22.73M
10.45%
Sole
121.86K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares57.14K
TypeSH
Market value$16.89M
7.77%
Sole
57.14K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares215.69K
TypeSH
Market value$16.05M
7.38%
Sole
215.69K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares22.22K
TypeSH
Market value$14.97M
6.89%
Sole
22.22K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares113.56K
TypeSH
Market value$14.48M
6.66%
Sole
113.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.59K
TypeSH
Market value$14.40M
6.62%
Sole
41.59K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares79.02K
TypeSH
Market value$11.38M
5.23%
Sole
79.02K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares153.85K
TypeSH
Market value$11.33M
5.21%
Sole
153.85K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares27.63K
TypeSH
Market value$10.36M
4.76%
Sole
27.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.69K
TypeSH
Market value$10.24M
4.71%
Sole
33.69K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares29.36K
TypeSH
Market value$9.51M
4.38%
Sole
29.36K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares37.44K
TypeSH
Market value$7.67M
3.53%
Sole
37.44K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares79.47K
TypeSH
Market value$6.01M
2.76%
Sole
79.47K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.37K
TypeSH
Market value$5.82M
2.67%
Sole
4.37K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares24.20K
TypeSH
Market value$5.66M
2.60%
Sole
24.20K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares55.68K
TypeSH
Market value$4.66M
2.14%
Sole
55.68K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.84K
TypeSH
Market value$4.62M
2.12%
Sole
8.84K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares76.24K
TypeSH
Market value$4.12M
1.90%
Sole
76.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 122.28K | SH | $26.55M 12.21% | 122.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.86K | SH | $22.73M 10.45% | 121.86K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 57.14K | SH | $16.89M 7.77% | 57.14K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 215.69K | SH | $16.05M 7.38% | 215.69K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 22.22K | SH | $14.97M 6.89% | 22.22K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 113.56K | SH | $14.48M 6.66% | 113.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.59K | SH | $14.40M 6.62% | 41.59K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 79.02K | SH | $11.38M 5.23% | 79.02K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 153.85K | SH | $11.33M 5.21% | 153.85K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 27.63K | SH | $10.36M 4.76% | 27.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.69K | SH | $10.24M 4.71% | 33.69K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 29.36K | SH | $9.51M 4.38% | 29.36K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 37.44K | SH | $7.67M 3.53% | 37.44K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 79.47K | SH | $6.01M 2.76% | 79.47K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.37K | SH | $5.82M 2.67% | 4.37K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 24.20K | SH | $5.66M 2.60% | 24.20K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 55.68K | SH | $4.66M 2.14% | 55.68K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.84K | SH | $4.62M 2.12% | 8.84K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 76.24K | SH | $4.12M 1.90% | 76.24K | 0.00 | 0.00 |