Dilation Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001922880 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (21)

BA BOEING CO 12.1%

Value $24.39M Shares 113,002 Share Price $215.83 Est. Cost/Share $178.93 Unrealized @ Report Date +20.6%

NVDA NVIDIA CORPORATION 9.0%

Value $18.25M Shares 97,796 Share Price $186.58 Est. Cost/Share $131.68 Unrealized @ Report Date +41.7%

DHI D R HORTON INC 6.6%

Value $13.39M Shares 79,015 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%

AFRM AFFIRM HLDGS INC 6.5%

Value $13.11M Shares 179,403 Share Price $73.08 Est. Cost/Share $55.55 Unrealized @ Report Date +31.6%

CP CANADIAN PACIFIC KANSAS CITY 6.3%

Value $12.68M Shares 170,269 Share Price $74.49 Est. Cost/Share $76.47 Unrealized @ Report Date -2.6%

KKR KKR & CO INC 5.9%

Value $11.87M Shares 91,378 Share Price $129.95 Est. Cost/Share $136.97 Unrealized @ Report Date -5.3%

APP APPLOVIN CORP 5.4%

Value $10.89M Shares 15,162 Share Price $718.54 Est. Cost/Share $324.21 Unrealized @ Report Date +121.6%

CLS CELESTICA INC 5.4%

Value $10.86M Shares 44,095 Share Price $246.38 Est. Cost/Share $106.30 Unrealized @ Report Date +131.8%

TDG TRANSDIGM GROUP INC 5.1%

Value $10.34M Shares 7,843 Share Price $1318.02 Est. Cost/Share $1277.93 Unrealized @ Report Date +3.1%

AMRZ AMRIZE LTD 5.0%

Value $10.01M Shares 206,280 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%

AVGO BROADCOM INC 4.5%

Value $9.028M Shares 27,364 Share Price $329.91 Est. Cost/Share $233.78 Unrealized @ Report Date +40.8%

SHW SHERWIN WILLIAMS CO 3.9%

Value $7.876M Shares 22,746 Share Price $346.26 Est. Cost/Share $360.12 Unrealized @ Report Date -4.1%

NBIS NEBIUS GROUP N.V. 3.7%

Value $7.563M Shares 67,360 Share Price $112.27 Est. Cost/Share $34.43 Unrealized @ Report Date +226.1%

COIN COINBASE GLOBAL INC 3.3%

Value $6.728M Shares 19,935 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%

HWM HOWMET AEROSPACE INC 3.2%

Value $6.369M Shares 32,455 Share Price $196.23 Est. Cost/Share $112.90 Unrealized @ Report Date +73.7%

AXON AXON ENTERPRISE INC 2.7%

Value $5.451M Shares 7,596 Share Price $717.64 Est. Cost/Share $711.28 Unrealized @ Report Date +0.9%

MGNI MAGNITE INC 2.7%

Value $5.356M Shares 245,900 Share Price $21.78 Est. Cost/Share $14.73 Unrealized @ Report Date +47.8%

HSIC HENRY SCHEIN INC 2.5%

Value $5.105M Shares 76,920 Share Price $66.37 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%

TLN TALEN ENERGY CORP 2.5%

Value $5.103M Shares 11,997 Share Price $425.38 Est. Cost/Share $216.88 Unrealized @ Report Date +96.1%

ORCL ORACLE CORP 2.2%

Value $4.522M Shares 16,080 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%

CIEN CIENA CORP 1.4%

Value $2.858M Shares 19,623 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	113,002	$24.39M	12.1%	$215.83	$178.93	+20.6%	COM	097023105
NVDA	NVIDIA CORPORATION	97,796	$18.25M	9.0%	$186.58	$131.68	+41.7%	COM	67066G104
DHI	D R HORTON INC	79,015	$13.39M	6.6%	$169.47	$156.63	+7.9%	COM	23331A109
AFRM	AFFIRM HLDGS INC	179,403	$13.11M	6.5%	$73.08	$55.55	+31.6%	COM CL A	00827B106
CP	CANADIAN PACIFIC KANSAS CITY	170,269	$12.68M	6.3%	$74.49	$76.47	-2.6%	COM	13646K108
KKR	KKR & CO INC	91,378	$11.87M	5.9%	$129.95	$136.97	-5.3%	COM	48251W104
APP	APPLOVIN CORP	15,162	$10.89M	5.4%	$718.54	$324.21	+121.6%	COM CL A	03831W108
CLS	CELESTICA INC	44,095	$10.86M	5.4%	$246.38	$106.30	+131.8%	COM	15101Q207
TDG	TRANSDIGM GROUP INC	7,843	$10.34M	5.1%	$1318.02	$1277.93	+3.1%	COM	893641100
AMRZ	AMRIZE LTD	206,280	$10.01M	5.0%	$48.53	$50.99	-4.8%	SHS	H2927K103
AVGO	BROADCOM INC	27,364	$9.028M	4.5%	$329.91	$233.78	+40.8%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	22,746	$7.876M	3.9%	$346.26	$360.12	-4.1%	COM	824348106
NBIS	NEBIUS GROUP N.V.	67,360	$7.563M	3.7%	$112.27	$34.43	+226.1%	SHS CLASS A	N97284108
COIN	COINBASE GLOBAL INC	19,935	$6.728M	3.3%	$337.49	$339.07	-0.5%	COM CL A	19260Q107
HWM	HOWMET AEROSPACE INC	32,455	$6.369M	3.2%	$196.23	$112.90	+73.7%	COM	443201108
AXON	AXON ENTERPRISE INC	7,596	$5.451M	2.7%	$717.64	$711.28	+0.9%	COM	05464C101
MGNI	MAGNITE INC	245,900	$5.356M	2.7%	$21.78	$14.73	+47.8%	COM	55955D100
HSIC	HENRY SCHEIN INC	76,920	$5.105M	2.5%	$66.37	$69.22	-4.1%	COM	806407102
TLN	TALEN ENERGY CORP	11,997	$5.103M	2.5%	$425.38	$216.88	+96.1%	COM	87422Q109
ORCL	ORACLE CORP	16,080	$4.522M	2.2%	$281.24	$254.17	+10.5%	COM	68389X105
CIEN	CIENA CORP	19,623	$2.858M	1.4%	$145.67	$101.84	+43.0%	COM NEW	171779309