Defilade Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
Emeryville, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$712,176
Net value change ($000)
-25,551 (-3.5%)
New positions
9
Sold out positions
11
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZBH 52,368 NEW
PTCT 41,113 NEW
BDX 28,140 178.6%
NBIX 27,656 NEW
INSM 23,170 266.3%
HSIC 21,775 89.9%
LNTH 18,917 NEW
ITGR 18,746 NEW
DXCM 17,581 108.2%
DNLI 15,269 140.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -52,020 -100.0%
NVS -50,021 -100.0%
PFE -35,461 -64.6%
STE -34,303 -100.0%
XNCR -21,660 -100.0%
PACS -18,347 -41.7%
ICUI -15,772 -32.4%
ATRC -15,730 -100.0%
LLY -15,300 -44.6%
LIVN -14,854 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type