Dilation Capital Management as of Sept. 30, 2025
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 | 113k | 215.83 | |
| NVIDIA Corporation (NVDA) | 9.0 | $18M | 98k | 186.58 | |
| D.R. Horton (DHI) | 6.6 | $13M | 79k | 169.47 | |
| Affirm Hldgs Com Cl A (AFRM) | 6.5 | $13M | 179k | 73.08 | |
| Canadian Pacific Kansas City (CP) | 6.3 | $13M | 170k | 74.49 | |
| Kkr & Co (KKR) | 5.9 | $12M | 91k | 129.95 | |
| Applovin Corp Com Cl A (APP) | 5.4 | $11M | 15k | 718.54 | |
| Celestica (CLS) | 5.4 | $11M | 44k | 246.38 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $10M | 7.8k | 1318.02 | |
| Amrize SHS (AMRZ) | 5.0 | $10M | 206k | 48.53 | |
| Broadcom (AVGO) | 4.5 | $9.0M | 27k | 329.91 | |
| Sherwin-Williams Company (SHW) | 3.9 | $7.9M | 23k | 346.26 | |
| Nebius Group Shs Class A (NBIS) | 3.7 | $7.6M | 67k | 112.27 | |
| Coinbase Global Com Cl A (COIN) | 3.3 | $6.7M | 20k | 337.49 | |
| Howmet Aerospace (HWM) | 3.2 | $6.4M | 33k | 196.23 | |
| Axon Enterprise (AXON) | 2.7 | $5.5M | 7.6k | 717.64 | |
| Magnite Ord (MGNI) | 2.7 | $5.4M | 246k | 21.78 | |
| Henry Schein (HSIC) | 2.5 | $5.1M | 77k | 66.37 | |
| Talen Energy Corp (TLN) | 2.5 | $5.1M | 12k | 425.38 | |
| Oracle Corporation (ORCL) | 2.2 | $4.5M | 16k | 281.24 | |
| Ciena Corp Com New (CIEN) | 1.4 | $2.9M | 20k | 145.67 |
