Dilation Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$217,442
Net value change ($000)
+15,681 (7.8%)
New positions
2
Sold out positions
4
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 10,238 NEW
CLS 6,026 55.5%
AVGO 5,368 59.5%
TLN 5,255 103.0%
SPGI 4,617 NEW
NVDA 4,480 24.6%
APP 4,079 37.4%
AFRM 2,943 22.4%
CIEN 2,802 98.0%
KKR 2,602 21.9%
Top Reduces (Value $000, Stocks/ETFs)
COIN -6,728 -100.0%
AMRZ -5,888 -58.8%
AXON -5,451 -100.0%
MGNI -5,356 -100.0%
TDG -4,522 -43.7%
ORCL -4,522 -100.0%
NBIS -2,902 -38.4%
DHI -2,010 -15.0%
CP -1,355 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type