DILATION CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AFRM | 216K | $16.05M |
 | CP | 154K | $11.33M |
 | BA | 122K | $26.55M |
 | NVDA | 122K | $22.73M |
 | KKR | 114K | $14.48M |
 | HSIC | 79K | $6.01M |
 | DHI | 79K | $11.38M |
 | AMRZ | 76K | $4.12M |
 | CLS | 57K | $16.89M |
 | AVGO | 42K | $14.40M |
 | HWM | 37K | $7.67M |
 | TSM | 34K | $10.24M |
 | SHW | 29K | $9.51M |
 | TLN | 28K | $10.36M |
 | CIEN | 24K | $5.66M |
 | APP | 22K | $14.97M |
 | SPGI | 9K | $4.62M |
 | TDG | 4K | $5.82M |
Affirm Holdings, Inc.
AFRM
Shares Held
216K
Value
$16.05M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
154K
Value
$11.33M
The Boeing Company
BA
Shares Held
122K
Value
$26.55M
NVIDIA Corporation
NVDA
Shares Held
122K
Value
$22.73M
KKR & Co. Inc.
KKR
Shares Held
114K
Value
$14.48M
Henry Schein, Inc.
HSIC
Shares Held
79K
Value
$6.01M
D.R. Horton, Inc.
DHI
Shares Held
79K
Value
$11.38M
Amrize Ltd
AMRZ
Shares Held
76K
Value
$4.12M
Celestica Inc.
CLS
Shares Held
57K
Value
$16.89M
Broadcom Inc.
AVGO
Shares Held
42K
Value
$14.40M
Howmet Aerospace Inc.
HWM
Shares Held
37K
Value
$7.67M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
34K
Value
$10.24M
The Sherwin-Williams Company
SHW
Shares Held
29K
Value
$9.51M
Talen Energy Corporation
TLN
Shares Held
28K
Value
$10.36M
Ciena Corporation
CIEN
Shares Held
24K
Value
$5.66M
AppLovin Corporation
APP
Shares Held
22K
Value
$14.97M
S&P Global Inc.
SPGI
Shares Held
9K
Value
$4.62M
TransDigm Group Incorporated
TDG
Shares Held
4K
Value
$5.82M