Dilation Capital Management LP
- SEC CIK
- 0001922880
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- +5 vs. Q1 2025
- Portfolio value
- $187.7M
- +$105.4M (+128.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 86,599 | $18.1M | 9.7% | +18,011+26.3% | Added | History |
| NVDANVIDIA Corp | Stock | 111,411 | $17.6M | 9.4% | +56,931+104.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 163,164 | $12.9M | 6.9% | +41,025+33.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 184,450 | $12.8M | 6.8% | +92,195+99.9% | Added | History |
| CLSCelestica Inc | Stock | 75,710 | $11.8M | 6.3% | +75,710 | New | History |
| MNDYmonday.com Ltd. | SHS | 35,590 | $11.2M | 6.0% | +35,590 | New | History |
| KKRKKR & Co. Inc. | COM | 81,403 | $10.8M | 5.8% | +20,530+33.7% | Added | History |
| VSTVistra Corp. | Stock | 55,509 | $10.8M | 5.7% | +30,740+124.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 26,350 | $10.7M | 5.7% | +26,350 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 52,340 | $9.74M | 5.2% | −17,905−25.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,243 | $9.49M | 5.1% | +1,928+44.7% | Added | History |
| TLNTalen Energy Corp | COM | 30,682 | $8.92M | 4.8% | +14,427+88.8% | Added | History |
| MGNIMagnite, Inc. | COM | 334,725 | $8.07M | 4.3% | +334,725 | New | History |
| APPAppLovin Corp | COM CL A | 20,220 | $7.08M | 3.8% | +20,220 | New | History |
| AVGOBroadcom Inc. | Stock | 21,380 | $5.89M | 3.1% | +13,400+167.9% | Added | History |
| TEAMAtlassian Corp | CL A | 24,335 | $4.94M | 2.6% | −745−3.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,141 | $4.86M | 2.6% | −2,045−12.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 80,790 | $4.47M | 2.4% | +80,790 | New | History |
| AXONAxon Enterprise, Inc. | COM | 4,607 | $3.81M | 2.0% | +4,607 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 120,285 | $3.66M | 2.0% | +120,285 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.