2026 Q2 Portfolio Activity
In 2026 Q2, Defilade Capital Management, L.P. maintained a portfolio of 50 distinct positions. The most significant new addition was VEEVA SYS INC, now representing 5.62% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 88.9%. Conversely, Defilade Capital Management, L.P. completely exited their position in SCHEIN HENRY INC.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
LLY (6.3%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Defilade Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 6.28% | 2.67% |
#1
16
Prev: #17
|
7.5 |
—
|
18,390 | 88.9% |
P
S
|
39,086 | $46,880,921 |
$1116.35
+5.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PFE
PFIZER INC
|
Healthcare | 5.71% | 2.72% |
#2
14
Prev: #16
|
6.3 |
—
|
307,614 | 21.0% |
P
S
|
1,771,743 | $42,663,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 5.62% | — |
#3
Prev: #—
|
6.7 |
—
|
236,709 | — |
NEW
|
236,709 | $42,008,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 5.22% | — |
#4
Prev: #—
|
6.1 |
—
|
682,005 | — |
NEW
|
682,005 | $39,024,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 4.74% | 5.77% |
#5
1
Prev: #4
|
4.4 |
—
|
57,534 | 15.3% |
P
S
|
433,699 | $35,376,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 4.17% | — |
#6
Prev: #—
|
5.2 |
—
|
1,459,380 | — |
NEW
|
1,459,380 | $31,113,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 4.02% | 4.48% |
#7
Prev: #7
|
4.1 |
—
|
86,929 | 44.6% |
P
S
|
281,838 | $30,049,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 3.66% | 7.35% |
#8
7
Prev: #1
|
1.5 |
—
|
-261,735 | -45.2% |
P
S
|
317,426 | $27,327,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PODD
INSULET CORP
|
Healthcare | 3.61% | — |
#9
Prev: #—
|
4.9 |
—
|
176,932 | — |
NEW
|
176,932 | $26,937,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.49% | — |
#10
Prev: #—
|
4.9 |
—
|
51,934 | — |
NEW
|
51,934 | $26,037,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.47% | — |
#11
Prev: #—
|
4.9 |
—
|
285,778 | — |
NEW
|
285,778 | $25,931,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 3.39% | 1.67% |
#12
14
Prev: #26
|
4.4 |
—
|
42,948 | 82.8% |
P
S
|
94,843 | $25,296,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 3.27% | — |
#13
Prev: #—
|
4.8 |
—
|
316,454 | — |
NEW
|
316,454 | $24,414,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.18% | — |
#14
Prev: #—
|
4.8 |
—
|
303,301 | — |
NEW
|
303,301 | $23,727,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 2.85% | 3.13% |
#15
Prev: #15
|
1.6 |
—
|
-67,041 | -7.2% |
P
S
|
864,080 | $21,265,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 2.72% | — |
#16
Prev: #—
|
4.6 |
—
|
546,848 | — |
NEW
|
546,848 | $20,293,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 2.56% | — |
#17
Prev: #—
|
4.5 |
—
|
726,108 | — |
NEW
|
726,108 | $19,132,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 2.08% | 4.31% |
#18
9
Prev: #9
|
0.8 |
—
|
-233,145 | -73.8% |
P
S
|
82,827 | $15,511,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICUI
ICU MED INC
|
Healthcare | 2.07% | 4.61% |
#19
13
Prev: #6
|
0.8 |
—
|
-148,591 | -58.4% |
P
S
|
105,700 | $15,495,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 2.04% | 1.91% |
#20
3
Prev: #23
|
2.8 |
—
|
40,851 | 11.6% |
P
S
|
393,441 | $15,226,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 1.97% | 2.66% |
#21
3
Prev: #18
|
0.8 |
—
|
-116,739 | -46.8% |
P
S
|
132,662 | $14,717,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 1.96% | 1.77% |
#22
3
Prev: #25
|
1.3 |
—
|
2,641 | 0.2% |
P
S
|
1,490,286 | $14,634,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELDN
ELEDON PHARMACE...
|
Healthcare | 1.86% | 1.54% |
#23
5
Prev: #28
|
1.2 |
—
|
-38,789 | -1.1% |
P
S
|
3,525,338 | $13,889,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 1.61% | — |
#24
Prev: #—
|
4.1 |
—
|
376,870 | — |
NEW
|
376,870 | $12,037,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 1.55% | 3.15% |
#25
11
Prev: #14
|
0.6 |
—
|
-579,778 | -38.5% |
P
S
|
924,758 | $11,568,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 1.52% | 1.50% |
#26
3
Prev: #29
|
3.1 |
—
|
204,762 | 24.3% |
P
S
|
1,047,690 | $11,346,483 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRMR
LARIMAR THERAPE...
|
Healthcare | 1.50% | — |
#27
Prev: #—
|
4.1 |
—
|
3,670,135 | — |
NEW
|
3,670,135 | $11,193,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.48% | 4.29% |
#28
18
Prev: #10
|
0.6 |
—
|
-214,713 | -60.6% |
P
S
|
139,637 | $11,032,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 1.47% | — |
#29
Prev: #—
|
4.1 |
—
|
531,945 | — |
NEW
|
531,945 | $11,011,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVMN
EVOMMUNE INC
|
Healthcare | 1.41% | 2.19% |
#30
9
Prev: #21
|
2.6 |
—
|
114,556 | 16.9% |
P
S
|
793,145 | $10,540,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.36% | — |
#31
Prev: #—
|
4.0 |
—
|
80,118 | — |
NEW
|
80,118 | $10,155,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 1.35% | 3.67% |
#32
20
Prev: #12
|
0.5 |
—
|
-968,103 | -71.2% |
P
S
|
391,866 | $10,078,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 1.24% | — |
#33
Prev: #—
|
4.0 |
—
|
66,519 | — |
NEW
|
66,519 | $9,296,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 1.24% | — |
#34
Prev: #—
|
4.0 |
—
|
322,126 | — |
NEW
|
322,126 | $9,241,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PACS
PACS GROUP INC
|
Healthcare | 1.23% | 3.60% |
#35
22
Prev: #13
|
0.5 |
—
|
-388,505 | -64.3% |
P
S
|
215,675 | $9,196,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 1.20% | — |
#36
Prev: #—
|
4.0 |
—
|
239,440 | — |
NEW
|
239,440 | $8,959,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 1.18% | — |
#37
Prev: #—
|
4.0 |
—
|
107,373 | — |
NEW
|
107,373 | $8,829,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDTX
BLACK DIAMOND T...
|
Healthcare | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
1,674,999 | — |
NEW
|
1,674,999 | $3,098,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.32% | 0.35% |
#39
8
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,558,756 | $2,401,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-315,944 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 1.62% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-67,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.00% | 1.87% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-129,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 2.05% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-761,905 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 2.48% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-96,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 2.63% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-213,027 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.00% | 3.88% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-209,932 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 4.38% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-67,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 4.75% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-538,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 6.16% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-279,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.00% | 6.46% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-624,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 50 holdings