Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | WCM INVESTMENT MANAGEMENT, LLC opened a new position worth $300,106,318. | 2026-06-30 |
| Holocene Advisors, LP | Holocene Advisors, LP opened a new position worth $162,570,671. | 2026-06-30 |
| Caption Management, LLC | Caption Management, LLC opened a new position worth $52,501,200. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $60,239,093. | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | FARALLON CAPITAL MANAGEMENT, L.L.C. opened a new position worth $56,889,360. | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | ENVESTNET ASSET MANAGEMENT INC increased this position by 49% ($245,711,662 -> $365,307,664). | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 10% ($1,029,435,372 -> $1,134,351,851). | 2026-06-30 |
| Corient Private Wealth LP | Corient Private Wealth LP increased this position by 6888% ($1,004,139 -> $70,167,638). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $1,134,351,851 | 7,238,081 |
| PRIMECAP MANAGEMENT CO/CA/ | $1,033,117,672 | 6,592,124 |
| ENVESTNET ASSET MANAGEMENT INC | $365,307,664 | 2,330,979 |
| Jupiter Topco LLC | $345,228,842 | 2,202,837 |
| GQG Partners LLC | $337,128,503 | 2,151,131 |
| WCM INVESTMENT MANAGEMENT, LLC | $300,106,318 | 1,904,349 |
| PRINCIPAL FINANCIAL GROUP INC | $242,261,693 | 1,545,825 |
| RAYMOND JAMES FINANCIAL INC | $223,029,354 | 1,423,107 |
| UBS Group AG | $177,043,450 | 1,129,680 |
| Holocene Advisors, LP | $162,570,671 | 1,037,332 |
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