Dilation Capital Management LP Quant / Systematic

CIK: 0001922880 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $201,761 (100.0% shares, 0.0% debt)

Holdings (21)

BA BOEING CO 12.1%

Value ($000) $24,389 Shares 113,002 Est. Cost $178.93 Unrealized +26.0%

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $18,247 Shares 97,796 Est. Cost $131.68 Unrealized +32.4%

DHI D R HORTON INC 6.6%

Value ($000) $13,391 Shares 79,015 Est. Cost $156.63 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 6.5%

Value ($000) $13,111 Shares 179,403 Est. Cost $55.55 Unrealized +37.0%

CP CANADIAN PACIFIC KANSAS CITY 6.3%

Value ($000) $12,683 Shares 170,269 Est. Cost $76.47 Unrealized -0.3%

KKR KKR & CO INC 5.9%

Value ($000) $11,875 Shares 91,378 Est. Cost $136.97 Unrealized +3.4%

APP APPLOVIN CORP 5.4%

Value ($000) $10,895 Shares 15,162 Est. Cost $324.21 Unrealized +42.2%

CLS CELESTICA INC 5.4%

Value ($000) $10,864 Shares 44,095 Est. Cost $106.30 Unrealized +89.7%

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $10,337 Shares 7,843 Est. Cost $1277.93 Unrealized +6.8%

AMRZ AMRIZE LTD 5.0%

Value ($000) $10,011 Shares 206,280 Est. Cost $50.99 Unrealized 0.0%

AVGO BROADCOM INC 4.5%

Value ($000) $9,028 Shares 27,364 Est. Cost $233.78 Unrealized +30.8%

SHW SHERWIN WILLIAMS CO 3.9%

Value ($000) $7,876 Shares 22,746 Est. Cost $360.12 Unrealized -2.4%

NBIS NEBIUS GROUP N.V. 3.7%

Value ($000) $7,563 Shares 67,360 Est. Cost $34.43 Unrealized +101.7%

COIN COINBASE GLOBAL INC 3.3%

Value ($000) $6,728 Shares 19,935 Est. Cost $339.07 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 3.2%

Value ($000) $6,369 Shares 32,455 Est. Cost $112.90 Unrealized +61.3%

AXON AXON ENTERPRISE INC 2.7%

Value ($000) $5,451 Shares 7,596 Est. Cost $711.28 Unrealized +6.7%

MGNI MAGNITE INC 2.7%

Value ($000) $5,356 Shares 245,900 Est. Cost $14.73 Unrealized +60.3%

HSIC HENRY SCHEIN INC 2.5%

Value ($000) $5,105 Shares 76,920 Est. Cost $69.22 Unrealized 0.0%

TLN TALEN ENERGY CORP 2.5%

Value ($000) $5,103 Shares 11,997 Est. Cost $216.88 Unrealized +66.6%

ORCL ORACLE CORP 2.2%

Value ($000) $4,522 Shares 16,080 Est. Cost $254.17 Unrealized 0.0%

CIEN CIENA CORP 1.4%

Value ($000) $2,858 Shares 19,623 Est. Cost $101.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	113,002	$24,389	12.1%	$178.93	+26.0%	COM	097023105
NVDA	NVIDIA CORPORATION	97,796	$18,247	9.0%	$131.68	+32.4%	COM	67066G104
DHI	D R HORTON INC	79,015	$13,391	6.6%	$156.63	0.0%	COM	23331A109
AFRM	AFFIRM HLDGS INC	179,403	$13,111	6.5%	$55.55	+37.0%	COM CL A	00827B106
CP	CANADIAN PACIFIC KANSAS CITY	170,269	$12,683	6.3%	$76.47	-0.3%	COM	13646K108
KKR	KKR & CO INC	91,378	$11,875	5.9%	$136.97	+3.4%	COM	48251W104
APP	APPLOVIN CORP	15,162	$10,895	5.4%	$324.21	+42.2%	COM CL A	03831W108
CLS	CELESTICA INC	44,095	$10,864	5.4%	$106.30	+89.7%	COM	15101Q207
TDG	TRANSDIGM GROUP INC	7,843	$10,337	5.1%	$1277.93	+6.8%	COM	893641100
AMRZ	AMRIZE LTD	206,280	$10,011	5.0%	$50.99	0.0%	SHS	H2927K103
AVGO	BROADCOM INC	27,364	$9,028	4.5%	$233.78	+30.8%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	22,746	$7,876	3.9%	$360.12	-2.4%	COM	824348106
NBIS	NEBIUS GROUP N.V.	67,360	$7,563	3.7%	$34.43	+101.7%	SHS CLASS A	N97284108
COIN	COINBASE GLOBAL INC	19,935	$6,728	3.3%	$339.07	0.0%	COM CL A	19260Q107
HWM	HOWMET AEROSPACE INC	32,455	$6,369	3.2%	$112.90	+61.3%	COM	443201108
AXON	AXON ENTERPRISE INC	7,596	$5,451	2.7%	$711.28	+6.7%	COM	05464C101
MGNI	MAGNITE INC	245,900	$5,356	2.7%	$14.73	+60.3%	COM	55955D100
HSIC	HENRY SCHEIN INC	76,920	$5,105	2.5%	$69.22	0.0%	COM	806407102
TLN	TALEN ENERGY CORP	11,997	$5,103	2.5%	$216.88	+66.6%	COM	87422Q109
ORCL	ORACLE CORP	16,080	$4,522	2.2%	$254.17	0.0%	COM	68389X105
CIEN	CIENA CORP	19,623	$2,858	1.4%	$101.84	0.0%	COM NEW	171779309