Dilation Capital Management Lp filed its 13F report for Q4 2025 on February 09, 2026. The portfolio totaled 217.44 M reflecting a +7.77% change from the prior quarter, spanning 19 assets. The top 10 holdings comprised 73.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 4 complete exits.
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Dilation Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/09/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Dilation Capital Management reported a managed portfolio value of 217.44 M, consisting of 19 individual positions.
This page displays the raw filing documents. To see which stocks Dilation Capital Management bought or sold during Q4 2025, please visit Dilation Capital Management's Portfolio Analysis page.