SEC 13F Intelligence

Managers / Q2 2026

Defilade Capital Management, L.P.

CIK 0002088557 · 6001 SHELLMOUND ST, SUITE 625, EMERYVILLE, CA, 94608 · 415-849-9478

Reported Value
$712M
Q2 2026
Positions
31
Filings on Record
3
2019–present window
Filed
Jun 12, 2026
amendment (RESTATEMENT)

Summary

Defilade Capital Management, L.P. reported $712M in U.S.-listed holdings across 31 positions for Q2 2026.

The book was largely unchanged from Q1 2026.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $738MQ4 ’25Q1 ’26: $712MQ1 ’26Q2 ’26: $712MQ2 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$712M31Jun 12, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$712M31May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$738M33Feb 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.