Dilation Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Dilation Capital Management LP disclosed 20 US equity positions worth $187.7m in its Q2 2025 13F filing. The largest position was BA at 9.7% of the reported book, followed by NVDA and CP. Against the Q1 2025 filing, it opened 8 new positions, added to 9 and reduced 3 among the top 20 holdings.
What did Dilation Capital Management LP own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO | Industrials | 9.7% | $18.1m | 86,599 | 26% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.4% | $17.6m | 111,411 | 104% | added |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.9% | $12.9m | 163,164 | 34% | added |
| 4 | AFRM AFFIRM HLDGS INC | Financial Services | 6.8% | $12.8m | 184,450 | 100% | added |
| 5 | CLS CELESTICA INC | Technology | 6.3% | $11.8m | 75,710 | – | new |
| 6 | MNDY MONDAY COM LTD | Technology | 6.0% | $11.2m | 35,590 | – | new |
| 7 | KKR KKR & CO INC | Financial Services | 5.8% | $10.8m | 81,403 | 34% | added |
| 8 | VST VISTRA CORP | Utilities | 5.7% | $10.8m | 55,509 | 124% | added |
| 9 | CYBERARK SOFTWARE LTD | 5.7% | $10.7m | 26,350 | – | new | |
| 10 | HWM HOWMET AEROSPACE INC | Industrials | 5.2% | $9.7m | 52,340 | -25% | reduced |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 5.1% | $9.5m | 6,243 | 45% | added |
| 12 | TLN TALEN ENERGY CORP | Utilities | 4.8% | $8.9m | 30,682 | 89% | added |
| 13 | MGNI MAGNITE INC | Communication Services | 4.3% | $8.1m | 334,725 | – | new |
| 14 | APP APPLOVIN CORP | Communication Services | 3.8% | $7.1m | 20,220 | – | new |
| 15 | AVGO BROADCOM INC | Technology | 3.1% | $5.9m | 21,380 | 168% | added |
| 16 | TEAM ATLASSIAN CORPORATION | Technology | 2.6% | $4.9m | 24,335 | -3% | reduced |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.6% | $4.9m | 14,141 | -13% | reduced |
| 18 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.4% | $4.5m | 80,790 | – | new |
| 19 | AXON AXON ENTERPRISE INC | Industrials | 2.0% | $3.8m | 4,607 | – | new |
| 20 | FUN SIX FLAGS ENTERTAINMENT CORP | 2.0% | $3.7m | 120,285 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.