Dilation Capital Management LP
Dilation Capital Management LP is a New York-based hedge fund and registered investment adviser founded in Delaware, USA. As of Q2 2025, the firm manages over $113 million in assets and employs approximately 4 professionals, serving primarily pooled investment vehicles. Dilation Capital is registered under SEC# 801-118328 and CRD# 307862, and is led by a small team of investors headquartered at 680 Fifth Avenue, New York, NY.
Investment Strategy
Dilation Capital Management LP runs equity-focused strategies with diversified holdings, actively trading positions in large-cap US equities, technology, industrials, and select international names. Their portfolio is concentrated in public equities with dynamic rebalancing, emphasizing sector rotation and opportunistic identification of undervalued or high-growth companies. The firm’s approach targets both capital appreciation and risk-management through systematic analysis and disciplined investment processes, focused primarily on pooled investment vehicles such as master funds and offshore structures.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BA | BOEING CO | 9.67% | $18.1M | 86,599 | $183.30 | $209.53 | +$6.4M |
N NVDA | NVIDIA CORPORATION | 9.38% | $17.6M | 111,411 | $146.40 | $157.99 | +$11.7M |
C CP | CANADIAN PACIFIC KANSAS CITY | 6.89% | $12.9M | 163,164 | $74.10 | $79.27 | +$4.4M |
A AFRM | AFFIRM HLDGS INC | 6.79% | $12.8M | 184,450 | $57.16 | $69.14 | +$8.6M |
C CLS | CELESTICA INC | 6.30% | $11.8M | 75,710 | $156.11 | $156.11 | +$11.8M |