Dilation Capital Management LP Quant / Systematic

CIK: 0001922880 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $187,698 (100.0% shares, 0.0% debt)

Holdings (20)

BA BOEING CO 9.7%

Value ($000) $18,145 Shares 86,599 Est. Cost $164.74 Unrealized +14.7%

NVDA NVIDIA CORPORATION 9.4%

Value ($000) $17,602 Shares 111,411 Est. Cost $131.68 Unrealized -4.4%

CP CANADIAN PACIFIC KANSAS CITY 6.9%

Value ($000) $12,934 Shares 163,164 Est. Cost $76.48 Unrealized +0.1%

AFRM AFFIRM HLDGS INC 6.8%

Value ($000) $12,753 Shares 184,450 Est. Cost $55.55 Unrealized -6.7%

CLS CELESTICA INC 6.3%

Value ($000) $11,819 Shares 75,710 Est. Cost $106.30 Unrealized 0.0%

MNDY MONDAY COM LTD 6.0%

Value ($000) $11,192 Shares 35,590 Est. Cost $278.41 Unrealized 0.0%

KKR KKR & CO INC 5.8%

Value ($000) $10,829 Shares 81,403 Est. Cost $136.39 Unrealized -14.5%

VST VISTRA CORP 5.7%

Value ($000) $10,758 Shares 55,509 Est. Cost $143.18 Unrealized +3.0%

— CYBERARK SOFTWARE LTD 5.7%

Value ($000) $10,721 Shares 26,350 Est. Cost $406.88 Unrealized —

HWM HOWMET AEROSPACE INC 5.2%

Value ($000) $9,742 Shares 52,340 Est. Cost $112.90 Unrealized +36.1%

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $9,493 Shares 6,243 Est. Cost $1255.66 Unrealized +4.7%

TLN TALEN ENERGY CORP 4.8%

Value ($000) $8,921 Shares 30,682 Est. Cost $216.88 Unrealized +9.4%

MGNI MAGNITE INC 4.3%

Value ($000) $8,074 Shares 334,725 Est. Cost $14.73 Unrealized 0.0%

APP APPLOVIN CORP 3.8%

Value ($000) $7,079 Shares 20,220 Est. Cost $324.21 Unrealized 0.0%

AVGO BROADCOM INC 3.1%

Value ($000) $5,893 Shares 21,380 Est. Cost $213.65 Unrealized +1.1%

TEAM ATLASSIAN CORPORATION 2.6%

Value ($000) $4,942 Shares 24,335 Est. Cost $235.62 Unrealized -11.6%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $4,855 Shares 14,141 Est. Cost $365.43 Unrealized -5.7%

NBIS NEBIUS GROUP N.V. 2.4%

Value ($000) $4,470 Shares 80,790 Est. Cost $34.43 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.0%

Value ($000) $3,814 Shares 4,607 Est. Cost $680.44 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 2.0%

Value ($000) $3,660 Shares 120,285 Est. Cost $33.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	86,599	$18,145	9.7%	$164.74	+14.7%	COM	097023105
NVDA	NVIDIA CORPORATION	111,411	$17,602	9.4%	$131.68	-4.4%	COM	67066G104
CP	CANADIAN PACIFIC KANSAS CITY	163,164	$12,934	6.9%	$76.48	+0.1%	COM	13646K108
AFRM	AFFIRM HLDGS INC	184,450	$12,753	6.8%	$55.55	-6.7%	COM CL A	00827B106
CLS	CELESTICA INC	75,710	$11,819	6.3%	$106.30	0.0%	COM	15101Q207
MNDY	MONDAY COM LTD	35,590	$11,192	6.0%	$278.41	0.0%	SHS	M7S64H106
KKR	KKR & CO INC	81,403	$10,829	5.8%	$136.39	-14.5%	COM	48251W104
VST	VISTRA CORP	55,509	$10,758	5.7%	$143.18	+3.0%	COM	92840M102
—	CYBERARK SOFTWARE LTD	26,350	$10,721	5.7%	$406.88	—	SHS	M2682V108
HWM	HOWMET AEROSPACE INC	52,340	$9,742	5.2%	$112.90	+36.1%	COM	443201108
TDG	TRANSDIGM GROUP INC	6,243	$9,493	5.1%	$1255.66	+4.7%	COM	893641100
TLN	TALEN ENERGY CORP	30,682	$8,921	4.8%	$216.88	+9.4%	COM	87422Q109
MGNI	MAGNITE INC	334,725	$8,074	4.3%	$14.73	0.0%	COM	55955D100
APP	APPLOVIN CORP	20,220	$7,079	3.8%	$324.21	0.0%	COM CL A	03831W108
AVGO	BROADCOM INC	21,380	$5,893	3.1%	$213.65	+1.1%	COM	11135F101
TEAM	ATLASSIAN CORPORATION	24,335	$4,942	2.6%	$235.62	-11.6%	CL A	049468101
SHW	SHERWIN WILLIAMS CO	14,141	$4,855	2.6%	$365.43	-5.7%	COM	824348106
NBIS	NEBIUS GROUP N.V.	80,790	$4,470	2.4%	$34.43	0.0%	SHS CLASS A	N97284108
AXON	AXON ENTERPRISE INC	4,607	$3,814	2.0%	$680.44	0.0%	COM	05464C101
FUN	SIX FLAGS ENTERTAINMENT CORP	120,285	$3,660	2.0%	$33.51	0.0%	COM	83001C108