Defilade Capital Management, L.P.
Defilade Capital Management, L.P. reported 39 positions worth $746.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: LLY (6.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LLY | SH | $46.9M | 6.28% | 39,086 | — | — | |
| ▸ 2 | PFE | SH | $42.7M | 5.71% | 1,771,743 | — | — | |
| ▸ 3 | VEEV | SH | $42.0M | 5.62% | 236,709 | — | — | |
| ▸ 4 | BMRN | SH | $39.0M | 5.22% | 682,005 | — | — | |
| ▸ 5 | PTCT | SH | $35.4M | 4.74% | 433,699 | — | — | |
| ▸ 6 | BAX | SH | $31.1M | 4.17% | 1,459,380 | — | — | |
| ▸ 7 | INSM | SH | $30.0M | 4.02% | 281,838 | — | — | |
| ▸ 8 | ZBH | SH | $27.3M | 3.66% | 317,426 | — | — | |
| ▸ 9 | PODD | SH | $26.9M | 3.61% | 176,932 | — | — | |
| ▸ 10 | TMO | SH | $26.0M | 3.49% | 51,934 | — | — |
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Frequently Asked Questions
What stocks does Defilade Capital Management, L.P. hold as of Q2 2026?
Defilade Capital Management, L.P. reported 39 positions worth $746.9M in its Q2 2026 13F filing. Largest positions: LLY (6.3%), PFE (5.7%), VEEV (5.6%), BMRN (5.2%) and PTCT (4.7%).
What did Defilade Capital Management, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Defilade Capital Management, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.