Dilation Capital Management
Latest statistics and disclosures from Dilation Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, NVDA, DHI, AFRM, CP, and represent 40.55% of Dilation Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DHI (+$13M), AMRZ (+$10M), COIN (+$6.7M), BA (+$5.7M), HSIC (+$5.1M), ORCL, SHW, CIEN, AXON, TDG.
- Started 6 new stock positions in AMRZ, ORCL, DHI, COIN, HSIC, CIEN.
- Reduced shares in these 10 stocks: MNDY (-$11M), VST (-$11M), CYBR (-$11M), TLN (-$7.9M), CLS (-$7.8M), TEAM, HWM, FUN, APP, NVDA.
- Sold out of its positions in TEAM, FUN, VST, CYBR, MNDY.
- Dilation Capital Management was a net seller of stock by $-12M.
- Dilation Capital Management has $202M in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001922880
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Portfolio Holdings for Dilation Capital Management
Dilation Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 12.1 | $24M | +30% | 113k | 215.83 |
|
| NVIDIA Corporation (NVDA) | 9.0 | $18M | -12% | 98k | 186.58 |
|
| D.R. Horton (DHI) | 6.6 | $13M | NEW | 79k | 169.47 |
|
| Affirm Hldgs Com Cl A (AFRM) | 6.5 | $13M | -2% | 179k | 73.08 |
|
| Canadian Pacific Kansas City (CP) | 6.3 | $13M | +4% | 170k | 74.49 |
|
| Kkr & Co (KKR) | 5.9 | $12M | +12% | 91k | 129.95 |
|
| Applovin Corp Com Cl A (APP) | 5.4 | $11M | -25% | 15k | 718.54 |
|
| Celestica (CLS) | 5.4 | $11M | -41% | 44k | 246.38 |
|
| TransDigm Group Incorporated (TDG) | 5.1 | $10M | +25% | 7.8k | 1318.02 |
|
| Amrize SHS (AMRZ) | 5.0 | $10M | NEW | 206k | 48.53 |
|
| Broadcom (AVGO) | 4.5 | $9.0M | +27% | 27k | 329.91 |
|
| Sherwin-Williams Company (SHW) | 3.9 | $7.9M | +60% | 23k | 346.26 |
|
| Nebius Group Shs Class A (NBIS) | 3.7 | $7.6M | -16% | 67k | 112.27 |
|
| Coinbase Global Com Cl A (COIN) | 3.3 | $6.7M | NEW | 20k | 337.49 |
|
| Howmet Aerospace (HWM) | 3.2 | $6.4M | -37% | 33k | 196.23 |
|
| Axon Enterprise (AXON) | 2.7 | $5.5M | +64% | 7.6k | 717.64 |
|
| Magnite Ord (MGNI) | 2.7 | $5.4M | -26% | 246k | 21.78 |
|
| Henry Schein (HSIC) | 2.5 | $5.1M | NEW | 77k | 66.37 |
|
| Talen Energy Corp (TLN) | 2.5 | $5.1M | -60% | 12k | 425.38 |
|
| Oracle Corporation (ORCL) | 2.2 | $4.5M | NEW | 16k | 281.24 |
|
| Ciena Corp Com New (CIEN) | 1.4 | $2.9M | NEW | 20k | 145.67 |
|
Past Filings by Dilation Capital Management
SEC 13F filings are viewable for Dilation Capital Management going back to 2025
- Dilation Capital Management 2025 Q3 filed Oct. 30, 2025
- Dilation Capital Management 2025 Q2 filed Aug. 13, 2025