Defilade Capital Management, L.P.
All 13F Filings
- Location
- Emeryville, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 746,947
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 39 | 746,947 | 13F-HR | Defilade Capital Management, L.P. |
| Q1 2026 | 6/12/2026 | 31 | 712,176 | 13F-HR/A - RESTATEMENT | Defilade Capital Management, L.P. |
| Q1 2026 | 5/14/2026 | 31 | 712,176 | 13F-HR | Defilade Capital Management, L.P. |
| Q4 2025 | 2/13/2026 | 33 | 737,727 | 13F-HR | Defilade Capital Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 747 K | 100.0% | 34.77 K | 0 | 34.77 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
746,947
Holdings
39
QoQ value change ($000)
34,771
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.