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.
Its largest position, ZBH, represents 7.4% of the portfolio.
The book was largely unchanged from Q1 2026.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.6% · $695M
- Other · 2.0% · $15M
- ADR · 0.4% · $2M
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 ↗.