§ 13F · FUND PROFILE
Dilation Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187.7T (13F)Positions · 20Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 122K | $26.5T | 12.2% | +8% |
| 2 | NVDA | NVIDIA CORPORATION | 122K | $22.7T | 10.5% | +25% |
| 3 | CLS | CELESTICA INC | 57K | $16.9T | 7.8% | +30% |
| 4 | AFRM | AFFIRM HLDGS INC | 216K | $16.1T | 7.4% | +20% |
| 5 | APP | APPLOVIN CORP | 22K | $15.0T | 6.9% | +47% |
| 6 | KKR | KKR & CO INC | 114K | $14.5T | 6.7% | +24% |
| 7 | AVGO | BROADCOM INC | 42K | $14.4T | 6.6% | +52% |
| 8 | DHI | D R HORTON INC | 79K | $11.4T | 5.2% | ±0% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 154K | $11.3T | 5.2% | −10% |
| 10 | TLN | TALEN ENERGY CORP | 28K | $10.4T | 4.8% | +130% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DILATION SIGNAL
AC read
Dilation Capital Management LP is a Other fund managing $187698.5 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed