Defilade Capital Management, L.P. originally filed its 13F report for Q1 2026 on May 14, 2026. The filing was subsequently amended, with the latest update submitted on June 12, 2026. The portfolio totaled 712.18 M reflecting a -3.46% change from the prior quarter, spanning 31 assets. The top 10 holdings comprised 52.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 11 complete exits.
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Yes. Defilade Capital Management originally filed on 05/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 06/12/2026.
In the Q1 2026 filing, Defilade Capital Management reported a managed portfolio value of 712.18 M, consisting of 31 individual positions.
Multiple filings indicate that Defilade Capital Management updated their Q1 2026 report. The initial filing was submitted on 05/14/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Defilade Capital Management bought or sold during Q1 2026, please visit Defilade Capital Management's Portfolio Analysis page.