§ 13F · FUND PROFILE
Defilade Capital Management, L.P..
AUM · $747M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$388M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 39K | $47M | 6.3% | +89% |
| 2 | PFE | PFIZER INC | 1.77M | $43M | 5.7% | +21% |
| 3 | VEEV | VEEVA SYS INC | 237K | $42M | 5.6% | NEW |
| 4 | BMRN | BIOMARIN PHARMACEUTICAL INC | 682K | $39M | 5.2% | NEW |
| 5 | PTCT | PTC THERAPEUTICS INC | 434K | $35M | 4.7% | +15% |
| 6 | BAX | BAXTER INTL INC | 1.46M | $31M | 4.2% | NEW |
| 7 | INSM | INSMED INC | 282K | $30M | 4.0% | +45% |
| 8 | ZBH | ZIMMER BIOMET HOLDINGS INC | 317K | $27M | 3.7% | −45% |
| 9 | PODD | INSULET CORP | 177K | $27M | 3.6% | NEW |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 52K | $26M | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFILADE SIGNAL
AC read
Defilade Capital Management, L.P. is a Other fund managing $747 million in assets. The fund runs a portfolio of 39 positions.
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