Data as of Q4 2025 (Dec 31, 2025)

Dilation Capital Management LP

•CIK: 1922880•Filing: Q4 2025

**Dilation Capital Management LP** manages $217M across a focused portfolio of 19 positions. The fund exhibits significant concentration in technology and industrials, notably holding BA at $26.5M and NVDA at $22.7M. Further top allocations include CLS ($16.9M), AFRM ($16.1M), and APP ($15.0M). This structure suggests a tactical, high-conviction approach targeting established market leaders.

Total AUM
$217.4M
QoQ Performance
+7.8%
Positions
19
Top 10 Concentration
73.2%
Latest Filing
Q4 2025

Top Holdings Allocation

BA
NVDA
CLS
AFRM
APP
KKR
AVGO
DHI
BA12.2%
NVDA10.5%
CLS7.8%
AFRM7.4%
APP6.9%
KKR6.7%
AVGO6.6%
DHI5.2%

📈 Biggest Buys

TSM
TAIWAN SEMICONDUCTOR MFG LTD
NEW
4.7% of portfolio
TLN
TALEN ENERGY CORP
+130.3%
4.8% of portfolio
AVGO
BROADCOM INC
+52.0%
6.6% of portfolio
APP
APPLOVIN CORP
+46.6%
6.9% of portfolio
SPGI
S&P GLOBAL INC
NEW
2.1% of portfolio

📉 Biggest Sells

—
AMRIZE LTD
-63.0%
1.9% of portfolio
T7D
TRANSDIGM GROUP INC
-44.2%
2.7% of portfolio
CP
CANADIAN PACIFIC KANSAS CITY
-9.6%
5.2% of portfolio
NBIS
NEBIUS GROUP N.V.
-17.3%
2.1% of portfolio

Sector Breakdown

Other66.3%
Technology17.1%
Industrial12.2%
Materials4.4%

🚪 Exited Positionssold since Q3 2025

COIN
COINBASE GLOBAL INC
SOLD
$6.7M
AXON
AXON ENTERPRISE INC
SOLD
$5.5M
MGNI
MAGNITE INC
SOLD
$5.4M
ORCL
ORACLE CORP
SOLD
$4.5M

Changes from Q3 2025

NEW2 new positions
↑12 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

BA12.2%
BOEING CO
$26.5M
NVDA10.5%
NVIDIA CORPORATION
$22.7M
CLS7.8%
CELESTICA INC
$16.9M
AFRM7.4%
AFFIRM HLDGS INC
$16.1M
APP6.9%
APPLOVIN CORP
$15.0M

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