Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $44,241,006. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 41% ($102,502,363 -> $144,456,131). | 2026-06-30 |
| CIBC WORLD MARKET INC. | CIBC WORLD MARKET INC. opened a new position worth $30,380,595. | 2026-06-30 |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC increased this position by 268% ($39,455,768 -> $145,263,353). | 2026-06-30 |
| CITADEL ADVISORS LLC | CITADEL ADVISORS LLC increased this position by 51% ($59,650,624 -> $90,249,618). | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | MILLENNIUM MANAGEMENT LLC increased this position by 676% ($4,400,000 -> $34,142,985). | 2026-06-30 |
| Jump Financial, LLC | Jump Financial, LLC increased this position by 540% ($4,767,500 -> $30,535,080). | 2026-06-30 |
| Davidson Kempner Capital Management LP | Davidson Kempner Capital Management LP exited a position previously worth $23,837,500. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190,681,828 | 2,040,469 |
| NOMURA HOLDINGS INC | $145,263,353 | 1,554,450 |
| DIMENSIONAL FUND ADVISORS LP | $144,456,131 | 1,545,812 |
| VANGUARD CAPITAL MANAGEMENT LLC | $143,150,728 | 1,531,843 |
| Irenic Capital Management LP | $118,145,004 | 1,264,259 |
| EARNEST PARTNERS LLC | $94,246,101 | 1,008,519 |
| Hudson Bay Capital Management LP | $93,450,000 | 1,000,000 |
| CITADEL ADVISORS LLC | $90,249,618 | 965,753 |
| ALLIANCEBERNSTEIN L.P. | $80,354,296 | 913,117 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73,658,598 | 788,214 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page tracks Defilade Capital Management, L.P.’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new filings become available. Because 13F filings report only quarter-end snapshots rather than exact trade dates, all activity below is described as occurring during the quarter ending 2026-03-31, and future updates will build … Read more