Dilation Capital Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Dilation Capital Management LP held in its portfolio 19 assets valued at $217,441,917 (i.e. $217.44M).

The most valuable assets in the portfolio included: BOEING CO ($26.55M), NVIDIA CORPORATION ($22.73M), and CELESTICA INC ($16.89M).

The chart below shows the top 10 valuable assets, and the table below shows the top 19 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Dilation Capital Management LP Portfolio

BOEING CO

NVIDIA CORPORATION

CELESTICA INC

AFFIRM HLDGS INC

APPLOVIN CORP

KKR & CO INC

BROADCOM INC

D R HORTON INC

CANADIAN PACIFIC KANSAS CITY

TALEN ENERGY CORP

Dilation Capital Management LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
BOEING CO	122277	26548782	COM
NVIDIA CORPORATION	121861	22727077	COM
CELESTICA INC	57137	16890269	COM
AFFIRM HLDGS INC	215688	16053658	COM CL A
APPLOVIN CORP	22222	14973628	COM CL A
KKR & CO INC	113565	14477266	COM
BROADCOM INC	41594	14395683	COM
D R HORTON INC	79015	11380530	COM
CANADIAN PACIFIC KANSAS CITY	153847	11327755	COM
TALEN ENERGY CORP	27632	10357579	COM
TAIWAN SEMICONDUCTOR MFG LTD	33690	10238054	SPONSORED ADS
SHERWIN WILLIAMS CO	29361	9513845	COM
HOWMET AEROSPACE INC	37435	7674924	COM
HENRY SCHEIN INC	79465	6005965	COM
TRANSDIGM GROUP INC	4373	5815434	COM
CIENA CORP	24203	5660356	COM NEW
NEBIUS GROUP N.V.	55682	4660862	SHS CLASS A
S&P GLOBAL INC	8835	4617083	COM
AMRIZE LTD	76242	4123167	SHS