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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
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 ↗.