Defilade Capital Management, L.P.
CIK 2088557
13F filing for Q2 2026・No. 3,084
- Holdings
- US$746.95M
- Quarter change
- +US$34.77M
- Entries
- 39
- Net bought (estimate)
- +US$39.5M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 12
- Cut 9
- Added 9
- Corporate actions 0
- Unchanged 1
Largest holdings
39 stocks worth US$746.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LLYELI LILLY & COCOM | Added | 39,086 | US$46.88M | 6.28% |
| PFEPFIZER INCCOM | Added | 1,771,743 | US$42.66M | 5.71% |
| VEEVVEEVA SYS INCCL A COM | New | 236,709 | US$42.01M | 5.62% |
| BMRNBIOMARIN PHARMACEUTICAL INCCOM | New | 682,005 | US$39.02M | 5.22% |
| PTCTPTC THERAPEUTICS INCCOM | Added | 433,699 | US$35.38M | 4.74% |
| BAXBAXTER INTL INCCOM | New | 1,459,380 | US$31.11M | 4.17% |
| INSMINSMED INCCOM PAR $.01 | Added | 281,838 | US$30.05M | 4.02% |
| ZBHZIMMER BIOMET HOLDINGS INCCOM | Cut | 317,426 | US$27.33M | 3.66% |
| PODDINSULET CORPCOM | New | 176,932 | US$26.94M | 3.61% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | New | 51,934 | US$26.04M | 3.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.