Portfolio (Quarterly)
Guide ↗
Dilation Capital Management LP
· CIK 0001922880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 122,277.0 | $26.5M | 12.21% | NEW | — | $217.12 | +4.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 121,861.0 | $22.7M | 10.45% | NEW | — | $186.50 | +12.6% |
| 3 | CLS | CELESTICA INC | Technology | 57,137.0 | $16.9M | 7.77% | NEW | — | $295.61 | +20.8% |
| 4 | AFRM | AFFIRM HLDGS INC | Technology | 215,688.0 | $16.1M | 7.38% | NEW | — | $74.43 | -5.5% |
| 5 | APP | APPLOVIN CORP | Technology | 22,222.0 | $15.0M | 6.89% | NEW | — | $673.82 | -16.1% |
| 6 | KKR | KKR & CO INC | Financial Services | 113,565.0 | $14.5M | 6.66% | NEW | — | $127.48 | -24.3% |
| 7 | AVGO | BROADCOM INC | Technology | 41,594.0 | $14.4M | 6.62% | NEW | — | $346.10 | +20.5% |
| 8 | DHI | D R HORTON INC | Consumer Cyclical | 79,015.0 | $11.4M | 5.23% | NEW | — | $144.03 | +4.5% |
| 9 | — | CANADIAN PACIFIC KANSAS CITY | — | 153,847.0 | $11.3M | 5.21% | NEW | — | $73.63 | — |
| 10 | TLN | TALEN ENERGY CORP | Utilities | 27,632.0 | $10.4M | 4.76% | NEW | — | $374.84 | +1.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,690.0 | $10.2M | 4.71% | NEW | — | $303.89 | +37.3% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,361.0 | $9.5M | 4.38% | NEW | — | $324.03 | -3.4% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 37,435.0 | $7.7M | 3.53% | NEW | — | $205.02 | +25.9% |
| 14 | HSIC | HENRY SCHEIN INC | Healthcare | 79,465.0 | $6.0M | 2.76% | NEW | — | $75.58 | +1.0% |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 4,373.0 | $5.8M | 2.67% | NEW | — | $1329.85 | -6.7% |
| 16 | CIEN | CIENA CORP | Technology | 24,203.0 | $5.7M | 2.60% | NEW | — | $233.87 | +148.0% |
| 17 | — | NEBIUS GROUP N.V. | — | 55,682.0 | $4.7M | 2.14% | NEW | — | $83.71 | — |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 8,835.0 | $4.6M | 2.12% | NEW | — | $522.59 | -20.0% |
| 19 | — | AMRIZE LTD | — | 76,242.0 | $4.1M | 1.90% | NEW | — | $54.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.2%
Industrials
20.3%
Financial Services
9.7%
Consumer Cyclical
5.8%
Utilities
5.2%
Basic Materials
4.8%
Healthcare
3.0%