DOSSIER · 13F-HR · Q1 2026

Defilade Capital Management, L.P.

$712M in tracked AUM across 31 positions as of Q1 2026.

DC
CIK 0002088557 · last filed Mar 31, 2026
Total AUM
$712M
as of Q1 2026
Holdings
31
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Defilade Capital Management, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ZBH
ZIMMER BIOMET HOLDINGS INC
$52M579K7.4%
02
HSIC
SCHEIN HENRY INC
$46M624K6.5%
03
BDX
BECTON DICKINSON & CO
$44M279K6.2%
04
PFE
PFIZER INC
$41M1.5M5.8%
05
DXCM
DEXCOM INC
$34M539K4.8%
06
ICUI
ICU MED INC
$33M254K4.6%
07
INSM
INSMED INC
$32M195K4.5%
08
ISRG
INTUITIVE SURGICAL INC
$31M68K4.4%
09
RVMD
REVOLUTION MEDICINES INC
$31M316K4.3%
10
GMED
GLOBUS MED INC
$31M354K4.3%

Filing history

2026Q1Mar 31
$712M 3.5%
31 positionsView →
2025Q4Dec 31
$738M
33 positionsView →