Dilation Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001922880 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (19)

BA BOEING CO 12.2%

Value $26.55M Shares 122,277 Share Price $217.12 Est. Cost/Share $180.96 Unrealized @ Report Date +20.0%

NVDA NVIDIA CORPORATION 10.5%

Value $22.73M Shares 121,861 Share Price $186.50 Est. Cost/Share $142.43 Unrealized @ Report Date +30.9%

CLS CELESTICA INC 7.8%

Value $16.89M Shares 57,137 Share Price $295.61 Est. Cost/Share $150.82 Unrealized @ Report Date +96.0%

AFRM AFFIRM HLDGS INC 7.4%

Value $16.05M Shares 215,688 Share Price $74.43 Est. Cost/Share $58.31 Unrealized @ Report Date +27.6%

APP APPLOVIN CORP 6.9%

Value $14.97M Shares 22,222 Share Price $673.82 Est. Cost/Share $421.39 Unrealized @ Report Date +59.9%

KKR KKR & CO INC 6.7%

Value $14.48M Shares 113,565 Share Price $127.48 Est. Cost/Share $134.49 Unrealized @ Report Date -5.2%

AVGO BROADCOM INC 6.6%

Value $14.4M Shares 41,594 Share Price $346.10 Est. Cost/Share $275.94 Unrealized @ Report Date +25.4%

DHI D R HORTON INC 5.2%

Value $11.38M Shares 79,015 Share Price $144.03 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%

CP CANADIAN PACIFIC KANSAS CITY 5.2%

Value $11.33M Shares 153,847 Share Price $73.63 Est. Cost/Share $76.47 Unrealized @ Report Date -3.7%

TLN TALEN ENERGY CORP 4.8%

Value $10.36M Shares 27,632 Share Price $374.84 Est. Cost/Share $314.09 Unrealized @ Report Date +19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value $10.24M Shares 33,690 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

SHW SHERWIN WILLIAMS CO 4.4%

Value $9.514M Shares 29,361 Share Price $324.03 Est. Cost/Share $354.26 Unrealized @ Report Date -8.5%

HWM HOWMET AEROSPACE INC 3.5%

Value $7.675M Shares 37,435 Share Price $205.02 Est. Cost/Share $124.36 Unrealized @ Report Date +64.9%

HSIC HENRY SCHEIN INC 2.8%

Value $6.006M Shares 79,465 Share Price $75.58 Est. Cost/Share $69.26 Unrealized @ Report Date +9.1%

TDG TRANSDIGM GROUP INC 2.7%

Value $5.815M Shares 4,373 Share Price $1329.85 Est. Cost/Share $1277.93 Unrealized @ Report Date +4.1%

CIEN CIENA CORP 2.6%

Value $5.66M Shares 24,203 Share Price $233.87 Est. Cost/Share $119.28 Unrealized @ Report Date +96.1%

NBIS NEBIUS GROUP N.V. 2.1%

Value $4.661M Shares 55,682 Share Price $83.71 Est. Cost/Share $34.43 Unrealized @ Report Date +143.1%

SPGI S&P GLOBAL INC 2.1%

Value $4.617M Shares 8,835 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%

AMRZ AMRIZE LTD 1.9%

Value $4.123M Shares 76,242 Share Price $54.08 Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	122,277	$26.55M	12.2%	$217.12	$180.96	+20.0%	COM	097023105
NVDA	NVIDIA CORPORATION	121,861	$22.73M	10.5%	$186.50	$142.43	+30.9%	COM	67066G104
CLS	CELESTICA INC	57,137	$16.89M	7.8%	$295.61	$150.82	+96.0%	COM	15101Q207
AFRM	AFFIRM HLDGS INC	215,688	$16.05M	7.4%	$74.43	$58.31	+27.6%	COM CL A	00827B106
APP	APPLOVIN CORP	22,222	$14.97M	6.9%	$673.82	$421.39	+59.9%	COM CL A	03831W108
KKR	KKR & CO INC	113,565	$14.48M	6.7%	$127.48	$134.49	-5.2%	COM	48251W104
AVGO	BROADCOM INC	41,594	$14.4M	6.6%	$346.10	$275.94	+25.4%	COM	11135F101
DHI	D R HORTON INC	79,015	$11.38M	5.2%	$144.03	$156.63	-8.0%	COM	23331A109
CP	CANADIAN PACIFIC KANSAS CITY	153,847	$11.33M	5.2%	$73.63	$76.47	-3.7%	COM	13646K108
TLN	TALEN ENERGY CORP	27,632	$10.36M	4.8%	$374.84	$314.09	+19.3%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,690	$10.24M	4.7%	$303.89	$293.42	+3.6%	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	29,361	$9.514M	4.4%	$324.03	$354.26	-8.5%	COM	824348106
HWM	HOWMET AEROSPACE INC	37,435	$7.675M	3.5%	$205.02	$124.36	+64.9%	COM	443201108
HSIC	HENRY SCHEIN INC	79,465	$6.006M	2.8%	$75.58	$69.26	+9.1%	COM	806407102
TDG	TRANSDIGM GROUP INC	4,373	$5.815M	2.7%	$1329.85	$1277.93	+4.1%	COM	893641100
CIEN	CIENA CORP	24,203	$5.66M	2.6%	$233.87	$119.28	+96.1%	COM NEW	171779309
NBIS	NEBIUS GROUP N.V.	55,682	$4.661M	2.1%	$83.71	$34.43	+143.1%	SHS CLASS A	N97284108
SPGI	S&P GLOBAL INC	8,835	$4.617M	2.1%	$522.59	$494.21	+5.7%	COM	78409V104
AMRZ	AMRIZE LTD	76,242	$4.123M	1.9%	$54.08	$50.99	+6.0%	SHS	H2927K103