§ 13F · FUND PROFILE
Defilade Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 31Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$189M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ZBH | ZIMMER BIOMET HOLDINGS INC | 579K | $52M | 7.4% | NEW |
| 2 | HSIC | SCHEIN HENRY INC | 624K | $46M | 6.5% | +95% |
| 3 | BDX | BECTON DICKINSON & CO | 279K | $44M | 6.2% | +244% |
| 4 | PTCT | PTC THERAPEUTICS INC | 376K | $41M | 5.8% | NEW |
| 5 | DXCM | DEXCOM INC | 539K | $34M | 4.8% | +120% |
| 6 | ICUI | ICU MED INC | 254K | $33M | 4.6% | −25% |
| 7 | INSM | INSMED INC | 195K | $32M | 4.5% | +290% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 68K | $31M | 4.4% | +48% |
| 9 | RVMD | REVOLUTION MEDICINES INC | 316K | $31M | 4.3% | −13% |
| 10 | GMED | GLOBUS MED INC | 354K | $31M | 4.3% | +33% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed