§ 13F · FUND PROFILE
Defilade Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 33Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$737.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | 2.20M | $54.9T | 7.4% | NEW |
| 2 | ABBV | ABBVIE INC | 228K | $52.0T | 7.1% | NEW |
| 3 | NVS | NOVARTIS AG | 363K | $50.0T | 6.8% | NEW |
| 4 | ICUI | ICU MED INC | 341K | $48.6T | 6.6% | NEW |
| 5 | PACS | PACS GROUP INC | 1.15M | $44.0T | 6.0% | NEW |
| 6 | LLY | ELI LILLY & CO | 32K | $34.3T | 4.7% | NEW |
| 7 | STE | STERIS PLC | 135K | $34.3T | 4.6% | NEW |
| 8 | OLMA | OLEMA PHARMACEUTICALS INC | 1.23M | $30.9T | 4.2% | NEW |
| 9 | RVMD | REVOLUTION MEDICINES INC | 363K | $28.9T | 3.9% | NEW |
| 10 | BIIB | BIOGEN INC | 162K | $28.5T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFILADE SIGNAL
AC read
Defilade Capital Management, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed