Defilade Capital Management, L.P.
CIK 2088557 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- LLY6.28%
- PFE5.71%
- VEEV5.62%
- BMRN5.22%
- PTCT4.74%
- BAX4.17%
- INSM4.02%
- ZBH3.66%
- PODD3.61%
- TMO3.49%
Share classes counted separately46.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZBHWeight decreased · -3.69 pp7.35% → 3.66%Shares -261.74K (-45.19%)
- LLYWeight increased · +3.61 pp2.67% → 6.28%Shares +18.39K (+88.86%)
- GMEDWeight decreased · -2.81 pp4.29% → 1.48%Shares -214.71K (-60.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $46.88M | 6.28% | 39.09K shares | 2.67% → 6.28%+3.61 pp +18.39K (+88.86%) | Added | ▾ |
| 02 | PFEPFIZER INC View history and evidence | $42.66M | 5.71% | 1.77M shares | 5.77% → 5.71%-0.06 pp +307.61K (+21.01%) | Added | ▾ |
| 03 | VEEVVEEVA SYSTEMS INC-CLASS ACL A COM View history and evidence | $42.01M | 5.62% | 236.71K shares | Prior unavailable +236.71K | New | ▾ |
| 04 | BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | $39.02M | 5.22% | 682.00K shares | Prior unavailable +682.00K | New | ▾ |
| 05 | PTCTPTC THERAPEUTICS INC View history and evidence | $35.38M | 4.74% | 433.70K shares | 3.60% → 4.74%+1.14 pp +57.53K (+15.29%) | Added | ▾ |
| 06 | BAXBAXTER INTERNATIONAL INC View history and evidence | $31.11M | 4.17% | 1.46M shares | Prior unavailable +1.46M | New | ▾ |
| 07 | INSMINSMED INCCOM PAR $.01 View history and evidence | $30.05M | 4.02% | 281.84K shares | 4.48% → 4.02%-0.46 pp +86.93K (+44.60%) | Added | ▾ |
| 08 | ZBHZIMMER BIOMET HOLDINGS INC View history and evidence | $27.33M | 3.66% | 317.43K shares | 7.35% → 3.66%-3.69 pp -261.74K (-45.19%) | Reduced | ▾ |
| 09 | PODDINSULET CORP View history and evidence | $26.94M | 3.61% | 176.93K shares | Prior unavailable +176.93K | New | ▾ |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $26.04M | 3.49% | 51.93K shares | Prior unavailable +51.93K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HSIC HENRY SCHEIN INC | Non-derivative | -624,037 | -$45.99M | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -279,210 | -$43.90M | SEC filing ↗ | SEC filing ↗ |
| DXCM DEXCOM INC | Non-derivative | -538,762 | -$33.83M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2088557 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 746947371
}Research all 39 reported holdings.
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