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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.
Latest 13F Filing Activity
Dilation Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $188M. The fund increased holdings in Celestica Inc., Nvidia Corporation, Monday Com LTD among other positions. Dilation Capital Management LP reduced exposure to Vertiv Holdings Co., Meta Platforms Inc., Api Group Corp. among others.
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 |
Industry Allocation
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