13F-HR filed by Dilation Capital Management LP
Dilation Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 19 holding rows worth $217,441,917.
- Accession
- 0001172661-26-000533
- Filer
- CIK 1922880
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 19 entries on the cover page, a total value of $217,441,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,441,917 with VALUE read as dollars as filed, 13F file number 028-25165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 122,277 | $26,548,782 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,861 | $22,727,077 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 57,137 | $16,890,269 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 215,688 | $16,053,658 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,222 | $14,973,628 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 113,565 | $14,477,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,594 | $14,395,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 79,015 | $11,380,530 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 153,847 | $11,327,755 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,632 | $10,357,579 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,690 | $10,238,054 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,361 | $9,513,845 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,435 | $7,674,924 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79,465 | $6,005,965 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,373 | $5,815,434 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,203 | $5,660,356 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,682 | $4,660,862 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,835 | $4,617,083 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 76,242 | $4,123,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000533 | this filing | 2026-02-09 | acceptance time not in the bulk data set |