Dilation Capital Management
Latest statistics and disclosures from Dilation Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, NVDA, CLS, AFRM, APP, and represent 44.70% of Dilation Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$10M), TLN (+$5.9M), AVGO, APP, SPGI, NVDA, CLS, KKR, AFRM, SHW.
- Started 2 new stock positions in SPGI, TSM.
- Reduced shares in these 8 stocks: AMRZ (-$7.0M), COIN (-$6.7M), AXON (-$5.5M), MGNI (-$5.4M), TDG, , CP, NBIS.
- Sold out of its positions in AXON, COIN, MGNI, ORCL.
- Dilation Capital Management was a net buyer of stock by $15M.
- Dilation Capital Management has $217M in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0001922880
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Portfolio Holdings for Dilation Capital Management
Dilation Capital Management holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 12.2 | $27M | +8% | 122k | 217.12 |
|
| NVIDIA Corporation (NVDA) | 10.5 | $23M | +24% | 122k | 186.50 |
|
| Celestica (CLS) | 7.8 | $17M | +29% | 57k | 295.61 |
|
| Affirm Hldgs Com Cl A (AFRM) | 7.4 | $16M | +20% | 216k | 74.43 |
|
| Applovin Corp Com Cl A (APP) | 6.9 | $15M | +46% | 22k | 673.82 |
|
| Kkr & Co (KKR) | 6.7 | $15M | +24% | 114k | 127.48 |
|
| Broadcom (AVGO) | 6.6 | $14M | +52% | 42k | 346.10 |
|
| D.R. Horton (DHI) | 5.2 | $11M | 79k | 144.03 |
|
|
| Canadian Pacific Kansas City (CP) | 5.2 | $11M | -9% | 154k | 73.63 |
|
| Talen Energy Corp (TLN) | 4.8 | $10M | +130% | 28k | 374.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $10M | NEW | 34k | 303.89 |
|
| Sherwin-Williams Company (SHW) | 4.4 | $9.5M | +29% | 29k | 324.03 |
|
| Howmet Aerospace (HWM) | 3.5 | $7.7M | +15% | 37k | 205.02 |
|
| Henry Schein (HSIC) | 2.8 | $6.0M | +3% | 80k | 75.58 |
|
| TransDigm Group Incorporated (TDG) | 2.7 | $5.8M | -44% | 4.4k | 1329.85 |
|
| Ciena Corp Com New (CIEN) | 2.6 | $5.7M | +23% | 24k | 233.87 |
|
| Nebius Group Shs Class A (NBIS) | 2.1 | $4.7M | -17% | 56k | 83.70 |
|
| S&p Global (SPGI) | 2.1 | $4.6M | NEW | 8.8k | 522.59 |
|
| Amrize SHS (AMRZ) | 1.9 | $4.1M | -63% | 76k | 54.08 |
|
Past Filings by Dilation Capital Management
SEC 13F filings are viewable for Dilation Capital Management going back to 2025
- Dilation Capital Management 2025 Q4 filed Feb. 9, 2026
- Dilation Capital Management 2025 Q3 filed Oct. 30, 2025
- Dilation Capital Management 2025 Q2 filed Aug. 13, 2025