Filed: 2/13/2026ACC: 0002088557-26-000002
📋 What this filing means
DEFILADE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $737.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$737.73M
Total AUM (reported)
17.35M
Total Shares
Allocation by class
COM$501.53M68.0%
SPONSORED ADR$68.29M9.3%
COM SHS$47.66M6.5%
COM NEW$39.05M5.3%
SHS USD$34.30M4.6%
CL A$23.33M3.2%
SHS$14.85M2.0%
Portfolio Concentration
Top 3$156.91M21.3%
4–10$249.55M33.8%
11–25$277.58M37.6%
Rest$53.69M7.3%
Top 3 weight
21.3%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 17.35M
Sole
Full voting authority
17.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
PFIZER INC
SOLEShares2.20M
TypeSH
Market value$54.87M
7.44%
Sole
2.20M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares227.67K
TypeSH
Market value$52.02M
7.05%
Sole
227.67K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares362.82K
TypeSH
Market value$50.02M
6.78%
Sole
362.82K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares340.75K
TypeSH
Market value$48.61M
6.59%
Sole
340.75K
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares1.15M
TypeSH
Market value$43.98M
5.96%
Sole
1.15M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares31.95K
TypeSH
Market value$34.34M
4.65%
Sole
31.95K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares135.31K
TypeSH
Market value$34.30M
4.65%
Sole
135.31K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
SOLEShares1.23M
TypeSH
Market value$30.87M
4.18%
Sole
1.23M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares363.45K
TypeSH
Market value$28.95M
3.92%
Sole
363.45K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares161.99K
TypeSH
Market value$28.51M
3.86%
Sole
161.99K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares269.04K
TypeSH
Market value$27.06M
3.67%
Sole
269.04K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares45.66K
TypeSH
Market value$25.86M
3.51%
Sole
45.66K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares320.42K
TypeSH
Market value$24.22M
3.28%
Sole
320.42K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares267.21K
TypeSH
Market value$23.33M
3.16%
Sole
267.21K
Shared
0.00
None
0.00
XENCOR INC
SOLEShares1.41M
TypeSH
Market value$21.66M
2.94%
Sole
1.41M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares568.62K
TypeSH
Market value$20.20M
2.74%
Sole
568.62K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares128.06K
TypeSH
Market value$20.00M
2.71%
Sole
128.06K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares85.69K
TypeSH
Market value$18.27M
2.48%
Sole
85.69K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares244.88K
TypeSH
Market value$16.25M
2.20%
Sole
244.88K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares81.21K
TypeSH
Market value$15.76M
2.14%
Sole
81.21K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares397.64K
TypeSH
Market value$15.73M
2.13%
Sole
397.64K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares241.41K
TypeSH
Market value$14.85M
2.01%
Sole
241.41K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares626.75K
TypeSH
Market value$13.19M
1.79%
Sole
626.75K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares656.71K
TypeSH
Market value$10.84M
1.47%
Sole
656.71K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares91.70K
TypeSH
Market value$10.35M
1.40%
Sole
91.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 2.20M | SH | $54.87M 7.44% | 2.20M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 227.67K | SH | $52.02M 7.05% | 227.67K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 362.82K | SH | $50.02M 6.78% | 362.82K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 340.75K | SH | $48.61M 6.59% | 340.75K | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 1.15M | SH | $43.98M 5.96% | 1.15M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.95K | SH | $34.34M 4.65% | 31.95K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 135.31K | SH | $34.30M 4.65% | 135.31K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 1.23M | SH | $30.87M 4.18% | 1.23M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 363.45K | SH | $28.95M 3.92% | 363.45K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 161.99K | SH | $28.51M 3.86% | 161.99K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 269.04K | SH | $27.06M 3.67% | 269.04K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 45.66K | SH | $25.86M 3.51% | 45.66K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 320.42K | SH | $24.22M 3.28% | 320.42K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 267.21K | SH | $23.33M 3.16% | 267.21K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 1.41M | SH | $21.66M 2.94% | 1.41M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 568.62K | SH | $20.20M 2.74% | 568.62K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 128.06K | SH | $20.00M 2.71% | 128.06K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 85.69K | SH | $18.27M 2.48% | 85.69K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 244.88K | SH | $16.25M 2.20% | 244.88K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 81.21K | SH | $15.76M 2.14% | 81.21K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 397.64K | SH | $15.73M 2.13% | 397.64K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 241.41K | SH | $14.85M 2.01% | 241.41K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 626.75K | SH | $13.19M 1.79% | 626.75K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 656.71K | SH | $10.84M 1.47% | 656.71K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 91.70K | SH | $10.35M 1.40% | 91.70K | 0.00 | 0.00 |
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