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 Est. Cost $180.96 Unrealized +13.7%

NVDA NVIDIA CORPORATION 10.5%

Value $22.73M Shares 121,861 Est. Cost $142.43 Unrealized +30.7%

CLS CELESTICA INC 7.8%

Value $16.89M Shares 57,137 Est. Cost $150.82 Unrealized +99.8%

AFRM AFFIRM HLDGS INC 7.4%

Value $16.05M Shares 215,688 Est. Cost $58.31 Unrealized +23.4%

APP APPLOVIN CORP 6.9%

Value $14.97M Shares 22,222 Est. Cost $421.39 Unrealized +49.5%

KKR KKR & CO INC 6.7%

Value $14.48M Shares 113,565 Est. Cost $134.49 Unrealized -7.6%

AVGO BROADCOM INC 6.6%

Value $14.4M Shares 41,594 Est. Cost $275.94 Unrealized +29.4%

DHI D R HORTON INC 5.2%

Value $11.38M Shares 79,015 Est. Cost $156.63 Unrealized -2.9%

CP CANADIAN PACIFIC KANSAS CITY 5.2%

Value $11.33M Shares 153,847 Est. Cost $76.47 Unrealized -3.7%

TLN TALEN ENERGY CORP 4.8%

Value $10.36M Shares 27,632 Est. Cost $314.09 Unrealized +23.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value $10.24M Shares 33,690 Est. Cost $303.89 Unrealized —

SHW SHERWIN WILLIAMS CO 4.4%

Value $9.514M Shares 29,361 Est. Cost $354.26 Unrealized -5.7%

HWM HOWMET AEROSPACE INC 3.5%

Value $7.675M Shares 37,435 Est. Cost $124.36 Unrealized +60.0%

HSIC HENRY SCHEIN INC 2.8%

Value $6.006M Shares 79,465 Est. Cost $69.26 Unrealized +1.6%

TDG TRANSDIGM GROUP INC 2.7%

Value $5.815M Shares 4,373 Est. Cost $1277.93 Unrealized +2.6%

CIEN CIENA CORP 2.6%

Value $5.66M Shares 24,203 Est. Cost $119.28 Unrealized +62.6%

NBIS NEBIUS GROUP N.V. 2.1%

Value $4.661M Shares 55,682 Est. Cost $34.43 Unrealized +201.0%

SPGI S&P GLOBAL INC 2.1%

Value $4.617M Shares 8,835 Est. Cost $494.21 Unrealized 0.0%

AMRZ AMRIZE LTD 1.9%

Value $4.123M Shares 76,242 Est. Cost $50.99 Unrealized +0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	122,277	$26.55M	12.2%	$180.96	+13.7%	COM	097023105
NVDA	NVIDIA CORPORATION	121,861	$22.73M	10.5%	$142.43	+30.7%	COM	67066G104
CLS	CELESTICA INC	57,137	$16.89M	7.8%	$150.82	+99.8%	COM	15101Q207
AFRM	AFFIRM HLDGS INC	215,688	$16.05M	7.4%	$58.31	+23.4%	COM CL A	00827B106
APP	APPLOVIN CORP	22,222	$14.97M	6.9%	$421.39	+49.5%	COM CL A	03831W108
KKR	KKR & CO INC	113,565	$14.48M	6.7%	$134.49	-7.6%	COM	48251W104
AVGO	BROADCOM INC	41,594	$14.4M	6.6%	$275.94	+29.4%	COM	11135F101
DHI	D R HORTON INC	79,015	$11.38M	5.2%	$156.63	-2.9%	COM	23331A109
CP	CANADIAN PACIFIC KANSAS CITY	153,847	$11.33M	5.2%	$76.47	-3.7%	COM	13646K108
TLN	TALEN ENERGY CORP	27,632	$10.36M	4.8%	$314.09	+23.7%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,690	$10.24M	4.7%	$303.89	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	29,361	$9.514M	4.4%	$354.26	-5.7%	COM	824348106
HWM	HOWMET AEROSPACE INC	37,435	$7.675M	3.5%	$124.36	+60.0%	COM	443201108
HSIC	HENRY SCHEIN INC	79,465	$6.006M	2.8%	$69.26	+1.6%	COM	806407102
TDG	TRANSDIGM GROUP INC	4,373	$5.815M	2.7%	$1277.93	+2.6%	COM	893641100
CIEN	CIENA CORP	24,203	$5.66M	2.6%	$119.28	+62.6%	COM NEW	171779309
NBIS	NEBIUS GROUP N.V.	55,682	$4.661M	2.1%	$34.43	+201.0%	SHS CLASS A	N97284108
SPGI	S&P GLOBAL INC	8,835	$4.617M	2.1%	$494.21	0.0%	COM	78409V104
AMRZ	AMRIZE LTD	76,242	$4.123M	1.9%	$50.99	+0.1%	SHS	H2927K103