AI Portfolio Summary
In 2025 Q4, Dilation Capital Management LP maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 4.71% of the total fund value. They heavily accumulated shares in BOEING CO, increasing their position by 8.2%. Conversely, Dilation Capital Management LP completely exited their position in COINBASE GLOBAL INC.
Total Positions
23
Quarter
2025 Q4
Top Holding
BA (12.2%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BA
BOEING CO
|
Unknown | 12.21% | 12.09% |
#1
Prev: #1
|
6.9 | 9,275 | 8.2% |
P
S
|
122,277 | $26,548,782 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 10.45% | 9.04% |
#2
Prev: #2
|
6.3 | 24,065 | 24.6% |
P
S
|
121,861 | $22,727,077 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Unknown | 7.77% | 5.38% |
#3
5
Prev: #8
|
5.2 | 13,042 | 29.6% |
P
S
|
57,137 | $16,890,269 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Unknown | 7.38% | 6.50% |
#4
Prev: #4
|
5.0 | 36,285 | 20.2% |
P
S
|
215,688 | $16,053,658 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Unknown | 6.89% | 5.40% |
#5
2
Prev: #7
|
4.9 | 7,060 | 46.6% |
P
S
|
22,222 | $14,973,628 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Unknown | 6.66% | 5.89% |
#6
Prev: #6
|
4.7 | 22,187 | 24.3% |
P
S
|
113,565 | $14,477,266 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 6.62% | 4.47% |
#7
4
Prev: #11
|
4.8 | 14,230 | 52.0% |
P
S
|
41,594 | $14,395,683 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Unknown | 5.23% | 6.64% |
#8
5
Prev: #3
|
2.1 | no change | no change |
P
S
|
79,015 | $11,380,530 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Unknown | 5.21% | 6.29% |
#9
4
Prev: #5
|
2.1 | -16,422 | -9.6% |
P
S
|
153,847 | $11,327,755 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Unknown | 4.76% | 2.53% |
#10
9
Prev: #19
|
4.2 | 15,635 | 130.3% |
P
S
|
27,632 | $10,357,579 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 4.71% | — |
#11
Prev: #—
|
3.9 | 33,690 | no change |
NEW
|
33,690 | $10,238,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Unknown | 4.38% | 3.90% |
#12
Prev: #12
|
3.8 | 6,615 | 29.1% |
P
S
|
29,361 | $9,513,845 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Unknown | 3.53% | 3.16% |
#13
2
Prev: #15
|
3.5 | 4,980 | 15.3% |
P
S
|
37,435 | $7,674,924 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Unknown | 2.76% | 2.53% |
#14
4
Prev: #18
|
3.1 | 2,545 | 3.3% |
P
S
|
79,465 | $6,005,965 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 2.67% | 5.12% |
#15
6
Prev: #9
|
1.2 | -3,470 | -44.2% |
P
S
|
4,373 | $5,815,434 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Unknown | 2.60% | 1.42% |
#16
5
Prev: #21
|
3.1 | 4,580 | 23.3% |
P
S
|
24,203 | $5,660,356 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Unknown | 2.14% | 3.75% |
#17
4
Prev: #13
|
0.9 | -11,678 | -17.3% |
P
S
|
55,682 | $4,660,862 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 2.12% | — |
#18
Prev: #—
|
2.8 | 8,835 | no change |
NEW
|
8,835 | $4,617,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Unknown | 1.90% | 4.96% |
#19
9
Prev: #10
|
0.9 | -130,038 | -63.0% |
P
S
|
76,242 | $4,123,167 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Unknown | 0.00% | 3.33% |
Sold All 😨
(Was: #14) |
0.3 | -19,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Unknown | 0.00% | 2.70% |
Sold All 😨
(Was: #16) |
0.3 | -7,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Unknown | 0.00% | 2.65% |
Sold All 😨
(Was: #17) |
0.3 | -245,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.00% | 2.24% |
Sold All 😨
(Was: #20) |
0.3 | -16,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings