Dilation Capital Management as of Dec. 31, 2025
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 | 122k | 217.12 | |
| NVIDIA Corporation (NVDA) | 10.5 | $23M | 122k | 186.50 | |
| Celestica (CLS) | 7.8 | $17M | 57k | 295.61 | |
| Affirm Hldgs Com Cl A (AFRM) | 7.4 | $16M | 216k | 74.43 | |
| Applovin Corp Com Cl A (APP) | 6.9 | $15M | 22k | 673.82 | |
| Kkr & Co (KKR) | 6.7 | $15M | 114k | 127.48 | |
| Broadcom (AVGO) | 6.6 | $14M | 42k | 346.10 | |
| D.R. Horton (DHI) | 5.2 | $11M | 79k | 144.03 | |
| Canadian Pacific Kansas City (CP) | 5.2 | $11M | 154k | 73.63 | |
| Talen Energy Corp (TLN) | 4.8 | $10M | 28k | 374.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $10M | 34k | 303.89 | |
| Sherwin-Williams Company (SHW) | 4.4 | $9.5M | 29k | 324.03 | |
| Howmet Aerospace (HWM) | 3.5 | $7.7M | 37k | 205.02 | |
| Henry Schein (HSIC) | 2.8 | $6.0M | 80k | 75.58 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $5.8M | 4.4k | 1329.85 | |
| Ciena Corp Com New (CIEN) | 2.6 | $5.7M | 24k | 233.87 | |
| Nebius Group Shs Class A (NBIS) | 2.1 | $4.7M | 56k | 83.70 | |
| S&p Global (SPGI) | 2.1 | $4.6M | 8.8k | 522.59 | |
| Amrize SHS (AMRZ) | 1.9 | $4.1M | 76k | 54.08 |
