Defilade Capital Management, L.P.
13F Reported Value
ⓘ$746.9M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Defilade Capital Management, L.P. disclosed 39 positions worth $746.9M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 6.3% of the equity portfolio, followed by $PFE and $VEEV. During the quarter the fund opened 19 new positions and exited 11 — including a new stake in $VEEV and a full exit from $HSIC. The portfolio is most concentrated in Healthcare (90.9% of disclosed assets). All figures are sourced directly from Defilade Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 2088557.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$46.9M39,086 sh - 62.0#735
Quality
$42.7M1,771,743 sh - 77.6#64
Quality
$42.0M236,709 sh - 58.2
Quality
$39.0M682,005 sh - 35.4
Quality
$35.4M433,699 sh - 50.1
Quality
$31.1M1,459,380 sh - 39.4
Quality
$30.0M281,838 sh - 65.7
Quality
$27.3M317,426 sh - 71.3
Quality
$26.9M176,932 sh - 65.1
Quality
$26.0M51,934 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $46.9M | 39,086 |
 PFIZER INC$PFE | 62.0#735 | $42.7M | 1,771,743 |
 VEEVA SYSTEMS INC$VEEV | 77.6#64 | $42.0M | 236,709 |
 BIOMARIN PHARMACEUTICAL INC$BMRN | 58.2 | $39.0M | 682,005 |
 PTC THERAPEUTICS, INC.$PTCT | 35.4 | $35.4M | 433,699 |
 BAXTER INTERNATIONAL INC$BAX | 50.1 | $31.1M | 1,459,380 |
 INSMED Inc$INSM | 39.4 | $30.0M | 281,838 |
 ZIMMER BIOMET HOLDINGS, INC.$ZBH | 65.7 | $27.3M | 317,426 |
 INSULET CORP$PODD | 71.3 | $26.9M | 176,932 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $26.0M | 51,934 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Defilade Capital Management, L.P.'s 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Healthcare
$678.9M
Technology
$68.0M
Full Holdings — Defilade Capital Management, L.P. (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $46.9M | 6.3% | +89% | 87.5 |
| 2 | $PFE | PFIZER INC | $42.7M | 5.7% | +21% | 62 |
| 3 | $VEEV | VEEVA SYSTEMS INC | $42.0M | 5.6% | NEW | 77.6 |
| 4 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $39.0M | 5.2% | NEW | 58.2 |
| 5 | $PTCT | PTC THERAPEUTICS, INC. | $35.4M | 4.7% | +15% | 35.4 |
| 6 | $BAX | BAXTER INTERNATIONAL INC | $31.1M | 4.2% | NEW | 50.1 |
| 7 | $INSM | INSMED Inc | $30.0M | 4.0% | +45% | 39.4 |
| 8 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $27.3M | 3.7% | -45% | 65.7 |
| 9 | $PODD | INSULET CORP | $26.9M | 3.6% | NEW | 71.3 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $26.0M | 3.5% | NEW | 65.1 |
| 11 |  $ABT | ABBOTT LABORATORIES | $25.9M | 3.5% | NEW | 65.5 |
| 12 |  $ASND | Ascendis Pharma A/S | $25.3M | 3.4% | +83% | 44.8 |
| 13 |  $SOLV | Solventum Corp | $24.4M | 3.3% | NEW | 55.2 |
| 14 |  $MDT | Medtronic plc | $23.7M | 3.2% | NEW | 68.7 |
| 15 |  $ELAN | Elanco Animal Health Inc | $21.3M | 2.9% | -7% | 48.7 |
| 16 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $20.3M | 2.7% | NEW | 26.9 |
| 17 |  $NVST | Envista Holdings Corp | $19.1M | 2.6% | NEW | 54.9 |
| 18 |  $RVMD | Revolution Medicines, Inc. | $15.5M | 2.1% | -74% | — |
| 19 |  $ICUI | ICU MEDICAL INC/DE | $15.5M | 2.1% | -58% | 49 |
| 20 |  $COGT | Cogent Biosciences, Inc. | $15.2M | 2.0% | +12% | — |
| 21 |  $LNTH | Lantheus Holdings, Inc. | $14.7M | 2.0% | -47% | 61.1 |
| 22 |  $OCUL | OCULAR THERAPEUTIX, INC | $14.6M | 2.0% | +0% | 8.4 |
| 23 |  $ELDN | Eledon Pharmaceuticals, Inc. | $13.9M | 1.9% | -1% | — |
| 24 |  $TYRA | Tyra Biosciences, Inc. | $12.0M | 1.6% | NEW | — |
| 25 |  $OLMA | Olema Pharmaceuticals, Inc. | $11.6M | 1.6% | -39% | — |
| 26 |  $ORIC | Oric Pharmaceuticals, Inc. | $11.3M | 1.5% | +24% | — |
| 27 |  $LRMR | Larimar Therapeutics, Inc. | $11.2M | 1.5% | NEW | — |
| 28 |  $GMED | GLOBUS MEDICAL INC | $11.0M | 1.5% | -61% | 79.5 |
| 29 |  $ENOV | Enovis CORP | $11.0M | 1.5% | NEW | 39.5 |
| 30 |  $EVMN | Evommune, Inc. | $10.5M | 1.4% | +17% | 14.9 |
| 31 |  $TFX | TELEFLEX INC | $10.2M | 1.4% | NEW | 37.5 |
| 32 |  $DNLI | Denali Therapeutics Inc. | $10.1M | 1.4% | -71% | — |
| 33 |  $GKOS | GLAUKOS Corp | $9.3M | 1.2% | NEW | 40.5 |
| 34 |  $STAA | STAAR SURGICAL CO | $9.2M | 1.2% | NEW | 28.6 |
| 35 |  $PACS | PACS Group, Inc. | $9.2M | 1.2% | -64% | 71.2 |
| 36 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $9.0M | 1.2% | NEW | 25.5 |
| 37 |  $LIVN | LivaNova PLC | $8.8M | 1.2% | NEW | — |
| 38 |  $BDTX | Black Diamond Therapeutics, Inc. | $3.1M | 0.4% | NEW | 37.2 |
| 39 |  $MREO | Mereo BioPharma Group plc | $2.4M | 0.3% | +0% | — |
New Positions (19)
$VEEV VEEVA SYSTEMS INC$42.0M$BMRN BIOMARIN PHARMACEUTICAL INC$39.0M$BAX BAXTER INTERNATIONAL INC$31.1M$PODD INSULET CORP$26.9M$TMO THERMO FISHER SCIENTIFIC INC.$26.0M$ABT ABBOTT LABORATORIES$25.9M$SOLV Solventum Corp$24.4M$MDT Medtronic plc$23.7M$AGIO AGIOS PHARMACEUTICALS, INC.$20.3M$NVST Envista Holdings Corp$19.1M$TYRA Tyra Biosciences, Inc.$12.0M$LRMR Larimar Therapeutics, Inc.$11.2M$ENOV Enovis CORP$11.0M$TFX TELEFLEX INC$10.2M$GKOS GLAUKOS Corp$9.3M
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