SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Dilation Capital Management LP

CIK 0001922880 · 767 FIFTH AVENUE, 18TH FLOOR, NEW YORK, NY, 10153 · 917-912-5665

Reported Value
$202M
Q3 2025
Positions
21
Filings on Record
6
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Dilation Capital Management LP reported $202M in U.S.-listed holdings across 21 positions for Q3 2025.

Its largest position, BA, represents 12.1% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+26.9%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+12.1%
Boeing
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $108MQ4 ’24Q1 ’25: $82MQ1 ’25Q2 ’25: $188MQ2 ’25Q3 ’25: $202MQ3 ’25Q4 ’25: $217MQ4 ’25Q1 ’26: $199MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 8.7%
  • Common Stock · 91.3% · $184M
  • Other · 8.7% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHID R HORTON INCNEW+79.0K79.0K+$13M$13M
AMRIZE LTDNEW+206.3K206.3K+$10M$10M
COINCOINBASE GLOBAL INCNEW+19.9K19.9K+$7M$7M
HSICHENRY SCHEIN INCNEW+76.9K76.9K+$5M$5M
ORCLORACLE CORPNEW+16.1K16.1K+$5M$5M
CIENCIENA CORPNEW+19.6K19.6K+$3M$3M
MONDAY COM LTDSOLD OUT−35.6K0−$11M$0
VSTVISTRA CORPSOLD OUT−55.5K0−$11M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABOEING COhistory →COM12.09%$24M113.0K
2NVDANVIDIA CORPORATIONhistory →COM9.04%$18M97.8K
3DHID R HORTON INChistory →COM6.64%$13M79.0K
4AFRMAFFIRM HLDGS INChistory →COM CL A6.50%$13M179.4K
5CPCANADIAN PACIFIC KANSAS CITYhistory →COM6.29%$13M170.3K
6KKRKKR & CO INChistory →COM5.89%$12M91.4K
7APPAPPLOVIN CORPhistory →COM CL A5.40%$11M15.2K
8CLSCELESTICA INChistory →COM5.38%$11M44.1K
9T7DTRANSDIGM GROUP INChistory →COM5.12%$10M7.8K
10AMRIZE LTDSHS4.96%$10M206.3K
11AVGOBROADCOM INChistory →COM4.47%$9M27.4K
12SHWSHERWIN WILLIAMS COhistory →COM3.90%$8M22.7K
13NEBIUS GROUP N.V.SHS CLASS A3.75%$8M67.4K
14COINCOINBASE GLOBAL INChistory →COM CL A3.33%$7M19.9K
15HWMHOWMET AEROSPACE INChistory →COM3.16%$6M32.5K
16AXONAXON ENTERPRISE INChistory →COM2.70%$5M7.6K
17MGNIMAGNITE INChistory →COM2.65%$5M245.9K
18HSICHENRY SCHEIN INChistory →COM2.53%$5M76.9K
19TLNTALEN ENERGY CORPhistory →COM2.53%$5M12.0K
20ORCLORACLE CORPhistory →COM2.24%$5M16.1K
21CIENCIENA CORPhistory →COM NEW1.42%$3M19.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M20Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$217M19Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$202M21Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$188M20Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M15May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M20Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.