Defender Capital, LLC.
CIK 1766929 · View on SEC EDGAR ↗
- Portfolio value
- $308.0M
- Positions
- 37
- As of
- June 30, 2026
#5,117 of 9,443 by 13F value · top 54.2%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 81.24%
- Top 25 holdings weight
- 98.66%
- Positions above 1%
- 17
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.12% Est. buys $32,796,611 · sells $44,651,940
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.7% still held
- New positions
- 7
- Increased
- 12
- Decreased
- 9
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
27.4%
Technology
16.5%
Healthcare
14.7%
Consumer Staples
6.5%
Retail
5.7%
Consumer Discretionary
4.1%
Communication Services
3.9%
Financials
0.2%
Energy
0.1%
Communications
0.1%
Financial Services
0.1%
Other/Unmapped
20.8%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $50,704,019 | 16.46% | 101,329 | $2,990,554 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $41,757,036 | 13.56% | 74,485 | $16,577,166 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $36,131,183 | 11.73% | 309,687 | $-5,551,010 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $28,327,353 | 9.20% | 148,716 | $-1,540,171 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $22,037,040 | 7.16% | 248,501 | $848,723 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $19,077,898 | 6.19% | 198,480 | $3,898,325 | Down ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $16,433,083 | 5.34% | 24,641 | $2,399,271 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $12,586,455 | 4.09% | 29,925 | $3,001,997 | Up ×1 | ||
| STAA STAAR Surgical Company - Common Stock | $12,370,756 | 4.02% | 431,187 | $317,821 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,757,828 | 3.49% | 11,500 | $-1,111,421 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,724,317 | 3.48% | 30,009 | $1,482,426 | Down ×1 | ||
| LCTX | $8,644,558 | 2.81% | 6,598,899 | $-1,988,208 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $7,297,406 | 2.37% | 20,581 | $-7,670,237 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,833,685 | 2.22% | 28,672 | $4,630,188 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,766,030 | 1.22% | 9,470 | $3,472,379 | Up ×2 | ||
| ESAB ESAB Corporation Common Stock | $3,606,295 | 1.17% | 36,564 | $736,762 | Up ×1 | ||
| VOO | $3,262,348 | 1.06% | 4,750 | ||||
| ATOM Atomera Incorporated - Common Stock | $2,573,370 | 0.84% | 295,450 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,507,479 | 0.49% | 7,534 | $202,269 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,365,886 | 0.44% | 3,662 | $310,268 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,144,511 | 0.37% | 3,955 | $147,222 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $992,858 | 0.32% | 2,810 | $-79,998 | Down ×2 | ||
| IWM | $751,125 | 0.24% | 2,500 | ||||
| SPYM | $632,736 | 0.21% | 7,200 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $561,699 | 0.18% | 1,716 | $56,920 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $527,040 | 0.17% | 18,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $477,570 | 0.16% | 1,000 | $139,620 | |||
| MO Altria Group, Inc. | $418,030 | 0.14% | 5,810 | $34,628 | |||
| PFE Pfizer, Inc. Common Stock | $402,979 | 0.13% | 16,735 | $-66,940 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $374,855 | 0.12% | 650 | $-7,787 | |||
| PSX Phillips 66 Common Stock | $344,186 | 0.11% | 2,036 | $-26,732 | |||
| CSX CSX Corporation - Common Stock | $328,433 | 0.11% | 6,910 | $44,777 | |||
| INTC Intel Corporation - Common Stock | $293,223 | 0.10% | 2,100 | $-148,077 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $279,367 | 0.09% | 1,100 | $10,483 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $236,800 | 0.08% | 2,016 | Up ×1 | |||
| NMAX Newsmax, Inc. Class B Common Stock | $225,688 | 0.07% | 27,257 | $83,406 | |||
| V Visa Inc. | $212,716 | 0.07% | 620 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AXON | Bought more | +15K | +$16.6M |
| ARM | Trimmed | -78K | -$7.7M |
| PLTR | Bought more | +25K | -$5.6M |
| AMZN | Bought more | +18K | +$4.6M |
| MNST | Trimmed | -11K | +$3.9M |
| TSLA | Bought more | +4K | +$3.0M |
| BRKB | Bought more | +2K | +$3.0M |
| TDY | Bought more | +1K | +$2.4M |
| LCTX | Trimmed | -131K | -$2.0M |
| DHR | Trimmed | -9K | -$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKB | Sept. 30, 2025 | 96,261 | $46,760,706 | No longer tracked |
| PLTR | Sept. 30, 2025 | 306,599 | $41,795,576 | -4.3% |
| AXON | Sept. 30, 2025 | 40,224 | $33,303,059 | -11.8% |
| DHR | Sept. 30, 2025 | 157,041 | $31,022,018 | 8.2% |
| MNST | Sept. 30, 2025 | 317,600 | $19,894,464 | -29.0% |
| TDY | Sept. 30, 2025 | 34,536 | $17,693,138 | 9.7% |
| VLTO | Sept. 30, 2025 | 172,870 | $17,451,297 | -6.2% |
| ARM | Sept. 30, 2025 | 106,985 | $17,303,754 | 74.6% |
| FTV | Sept. 30, 2025 | 248,435 | $12,950,947 | 20.6% |
| STAA | Sept. 30, 2025 | 695,764 | $11,674,920 | -9.8% |
| COST | Sept. 30, 2025 | 11,165 | $11,053,041 | 1.3% |
| LCTX | Sept. 30, 2025 | 6,785,177 | $6,156,870 | No longer tracked |
| FTV | June 30, 2026 | 86,480 | $4,780,614 | -3.3% |
| TSLA | Sept. 30, 2025 | 13,580 | $4,313,823 | -22.4% |
| ESAB | Sept. 30, 2025 | 30,737 | $3,705,388 | -30.1% |
| VOO | March 31, 2026 | 4,750 | $2,978,868 | No longer tracked |
| VOO | Sept. 30, 2025 | 4,750 | $2,698,142 | No longer tracked |
| MSFT | Sept. 30, 2025 | 2,736 | $1,361,044 | -6.7% |
| AMZN | Sept. 30, 2025 | 4,930 | $1,081,593 | 19.7% |
| COWZ | Sept. 30, 2025 | 19,500 | $1,074,450 | No longer tracked |
| NVDA | Sept. 30, 2025 | 6,450 | $1,019,036 | 17.5% |
| SPYI | March 31, 2025 | 20,000 | $1,016,400 | No longer tracked |
| AAPL | Sept. 30, 2025 | 4,696 | $963,504 | 24.7% |
| VGSH | June 30, 2025 | 14,500 | $847,881 | |
| IWM | March 31, 2026 | 3,000 | $738,480 | No longer tracked |
| SPYM | March 31, 2026 | 9,200 | $738,024 | No longer tracked |
| DELL | Sept. 30, 2025 | 6,000 | $735,600 | 205.7% |
| CAVA | March 31, 2026 | 12,200 | $716,018 | -11.0% |
| SPYM | Sept. 30, 2025 | 9,200 | $668,748 | No longer tracked |
| CAVA | Sept. 30, 2025 | 7,700 | $648,571 | 19.2% |
| IWM | Sept. 30, 2025 | 3,000 | $647,370 | No longer tracked |
| WFC | Sept. 30, 2025 | 7,250 | $580,870 | 1.7% |
| TEAM | March 31, 2025 | 2,104 | $512,072 | -17.2% |
| TSM | March 31, 2025 | 2,565 | $506,562 | 148.7% |
| JPM | Sept. 30, 2025 | 1,709 | $495,456 | 12.6% |
| RDDT | June 30, 2025 | 3,000 | $490,320 | -1.5% |
| BE | Sept. 30, 2025 | 20,000 | $478,400 | 137.7% |
| ANETXXXX | March 31, 2025 | 4,020 | $444,331 | No longer tracked |
| PFE | Sept. 30, 2025 | 16,735 | $405,656 | 9.2% |
| AVGO | March 31, 2025 | 1,623 | $376,276 | 117.5% |
| OMC | Sept. 30, 2025 | 5,000 | $359,700 | 7.0% |
| MLM | Sept. 30, 2025 | 650 | $356,824 | -16.4% |
| MO | Sept. 30, 2025 | 5,810 | $340,640 | 0.3% |
| IVV | June 30, 2025 | 600 | $339,017 | No longer tracked |
| SMCI | March 31, 2025 | 10,000 | $304,800 | 9.0% |
| FRPT | Sept. 30, 2025 | 4,200 | $285,432 | 35.9% |
| BE | June 30, 2026 | 2,000 | $270,980 | -33.6% |
| PSX | Sept. 30, 2025 | 2,036 | $242,895 | 79.4% |
| TSM | Sept. 30, 2025 | 1,000 | $226,490 | 47.8% |
| CSX | Sept. 30, 2025 | 6,910 | $225,473 | 43.1% |
| DIS | March 31, 2025 | 2,000 | $222,700 | 9.5% |
| V | Sept. 30, 2025 | 620 | $220,131 | 7.7% |
| V | March 31, 2026 | 620 | $217,440 | 21.6% |
| GILD | June 30, 2026 | 1,500 | $209,055 | 15.1% |
| JOBY | March 31, 2026 | 10,000 | $132,600 | -6.5% |
| OCX | June 30, 2025 | 44,378 | $126,921 | No longer tracked |
| IMDX | Sept. 30, 2025 | 32,928 | $99,443 | 31.0% |
| POET | March 31, 2025 | 10,170 | $60,512 | 121.3% |
| SCWO | Sept. 30, 2025 | 93,000 | $30,160 | 743.1% |