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Dilation Capital Management LP

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13F filer, CIK 1922880, New York, NY

Dilation Capital Management LP reported $217,441,917 across 19 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 73.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000533

Period
2025-12-31
Reported value
$217M
Holdings
19
Top 10 weight
73.18%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+33,690$10.2M
TLNadded+15,635$5.86M
AVGOadded+14,230$4.93M
APPadded+7,060$4.76M
SPGInew+8,835$4.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMRZreduced-130,038-$7.03M
COINexited-19,935-$6.73M
AXONexited-7,596-$5.45M
MGNIexited-245,900-$5.36M
TDGreduced-3,470-$4.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000533, largest first. % of portfolio is the value over $217,441,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,365 shares; 2025Q1: 68,588 shares; 2025Q2: 86,599 shares; 2025Q3: 113,002 shares; 2025Q4: 122,277 shares 122,277$26.5M12.21%+9,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,755 shares; 2025Q1: 54,480 shares; 2025Q2: 111,411 shares; 2025Q3: 97,796 shares; 2025Q4: 121,861 shares 121,861$22.7M10.45%+24,065Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,710 shares; 2025Q3: 44,095 shares; 2025Q4: 57,137 shares 57,137$16.9M7.77%+13,042Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 92,255 shares; 2025Q2: 184,450 shares; 2025Q3: 179,403 shares; 2025Q4: 215,688 shares 215,688$16.1M7.38%+36,285Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,220 shares; 2025Q3: 15,162 shares; 2025Q4: 22,222 shares 22,222$15M6.89%+7,060Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,004 shares; 2025Q1: 60,873 shares; 2025Q2: 81,403 shares; 2025Q3: 91,378 shares; 2025Q4: 113,565 shares 113,565$14.5M6.66%+22,187Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,980 shares; 2025Q2: 21,380 shares; 2025Q3: 27,364 shares; 2025Q4: 41,594 shares 41,594$14.4M6.62%+14,230Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,015 shares; 2025Q4: 79,015 shares 79,015$11.4M5.23%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,410 shares; 2025Q1: 122,139 shares; 2025Q2: 163,164 shares; 2025Q3: 170,269 shares; 2025Q4: 153,847 shares 153,847$11.3M5.21%-16,422Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,475 shares; 2025Q1: 16,255 shares; 2025Q2: 30,682 shares; 2025Q3: 11,997 shares; 2025Q4: 27,632 shares 27,632$10.4M4.76%+15,635Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,690 shares 33,690$10.2M4.71%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,051 shares; 2025Q1: 16,186 shares; 2025Q2: 14,141 shares; 2025Q3: 22,746 shares; 2025Q4: 29,361 shares 29,361$9.51M4.38%+6,615Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,355 shares; 2025Q1: 70,245 shares; 2025Q2: 52,340 shares; 2025Q3: 32,455 shares; 2025Q4: 37,435 shares 37,435$7.67M3.53%+4,980Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,920 shares; 2025Q4: 79,465 shares 79,465$6.01M2.76%+2,545Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,145 shares; 2025Q1: 4,315 shares; 2025Q2: 6,243 shares; 2025Q3: 7,843 shares; 2025Q4: 4,373 shares 4,373$5.82M2.67%-3,470Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,623 shares; 2025Q4: 24,203 shares 24,203$5.66M2.6%+4,580Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,560 shares; 2025Q1: not reported; 2025Q2: 80,790 shares; 2025Q3: 67,360 shares; 2025Q4: 55,682 shares 55,682$4.66M2.14%-11,678Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,835 shares 8,835$4.62M2.12%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,280 shares; 2025Q4: 76,242 shares 76,242$4.12M1.9%-130,038Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC19,935$6.73Mshares
AXONAXON ENTERPRISE INC7,596$5.45Mshares
MGNIMAGNITE INC245,900$5.36Mshares
ORCLORACLE CORP16,080$4.52Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000533 base2026-02-09acceptance time not in the bulk data set