Defender Capital, LLC.
CIK 1766929 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $308.0M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#5.117 dari 9.443 berdasarkan nilai 13F · top 54.2%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,24%
- Bobot 25 kepemilikan teratas
- 98,66%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,12% Perkiraan pembelian $32.796.611 · penjualan $44.651.940
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 12
- Menurun
- 9
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
20,8%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $50.704.019 | 16,46% | 101.329 | $2.990.554 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $41.757.036 | 13,56% | 74.485 | $16.577.166 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $36.131.183 | 11,73% | 309.687 | $-5.551.010 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $28.327.353 | 9,20% | 148.716 | $-1.540.171 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $22.037.040 | 7,16% | 248.501 | $848.723 | Naik ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $19.077.898 | 6,19% | 198.480 | $3.898.325 | Turun ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $16.433.083 | 5,34% | 24.641 | $2.399.271 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $12.586.455 | 4,09% | 29.925 | $3.001.997 | Naik ×1 | ||
| STAA STAAR Surgical Company - Common Stock | $12.370.756 | 4,02% | 431.187 | $317.821 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $10.757.828 | 3,49% | 11.500 | $-1.111.421 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.724.317 | 3,48% | 30.009 | $1.482.426 | Turun ×1 | ||
| LCTX | $8.644.558 | 2,81% | 6.598.899 | $-1.988.208 | Turun ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $7.297.406 | 2,37% | 20.581 | $-7.670.237 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.833.685 | 2,22% | 28.672 | $4.630.188 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.766.030 | 1,22% | 9.470 | $3.472.379 | Naik ×2 | ||
| ESAB ESAB Corporation Common Stock | $3.606.295 | 1,17% | 36.564 | $736.762 | Naik ×1 | ||
| VOO | $3.262.348 | 1,06% | 4.750 | ||||
| ATOM Atomera Incorporated - Common Stock | $2.573.370 | 0,84% | 295.450 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.507.479 | 0,49% | 7.534 | $202.269 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.365.886 | 0,44% | 3.662 | $310.268 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.144.511 | 0,37% | 3.955 | $147.222 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $992.858 | 0,32% | 2.810 | $-79.998 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| NMAX Newsmax, Inc. Class B Common Stock | $225.688 | 0,07% | 27.257 | $83.406 | |||
| V Visa Inc. | $212.716 | 0,07% | 620 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AXON | Beli lebih banyak | +15K | +$16.6M |
| ARM | Dipangkas | -78K | -$7.7M |
| PLTR | Beli lebih banyak | +25K | -$5.6M |
| AMZN | Beli lebih banyak | +18K | +$4.6M |
| MNST | Dipangkas | -11K | +$3.9M |
| TSLA | Beli lebih banyak | +4K | +$3.0M |
| BRKB | Beli lebih banyak | +2K | +$3.0M |
| TDY | Beli lebih banyak | +1K | +$2.4M |
| LCTX | Dipangkas | -131K | -$2.0M |
| DHR | Dipangkas | -9K | -$1.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKB | 30 Sep. 2025 | 96.261 | $46.760.706 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 306.599 | $41.795.576 | -6,2% |
| AXON | 30 Sep. 2025 | 40.224 | $33.303.059 | -11,9% |
| DHR | 30 Sep. 2025 | 157.041 | $31.022.018 | 6,0% |
| MNST | 30 Sep. 2025 | 317.600 | $19.894.464 | -29,3% |
| TDY | 30 Sep. 2025 | 34.536 | $17.693.138 | 11,5% |
| VLTO | 30 Sep. 2025 | 172.870 | $17.451.297 | -7,1% |
| ARM | 30 Sep. 2025 | 106.985 | $17.303.754 | 75,0% |
| FTV | 30 Sep. 2025 | 248.435 | $12.950.947 | 22,8% |
| STAA | 30 Sep. 2025 | 695.764 | $11.674.920 | -8,4% |
| COST | 30 Sep. 2025 | 11.165 | $11.053.041 | 5,3% |
| LCTX | 30 Sep. 2025 | 6.785.177 | $6.156.870 | Tidak lagi dilacak |
| FTV | 30 Juni 2026 | 86.480 | $4.780.614 | -1,5% |
| TSLA | 30 Sep. 2025 | 13.580 | $4.313.823 | -24,0% |
| ESAB | 30 Sep. 2025 | 30.737 | $3.705.388 | -29,1% |
| VOO | 31 Maret 2026 | 4.750 | $2.978.868 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 4.750 | $2.698.142 | Tidak lagi dilacak |
| MSFT | 30 Sep. 2025 | 2.736 | $1.361.044 | -6,7% |
| AMZN | 30 Sep. 2025 | 4.930 | $1.081.593 | 18,4% |
| COWZ | 30 Sep. 2025 | 19.500 | $1.074.450 | Tidak lagi dilacak |
| NVDA | 30 Sep. 2025 | 6.450 | $1.019.036 | 17,2% |
| SPYI | 31 Maret 2025 | 20.000 | $1.016.400 | Tidak lagi dilacak |
| AAPL | 30 Sep. 2025 | 4.696 | $963.504 | 24,3% |
| VGSH | 30 Juni 2025 | 14.500 | $847.881 | |
| IWM | 31 Maret 2026 | 3.000 | $738.480 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 9.200 | $738.024 | Tidak lagi dilacak |
| DELL | 30 Sep. 2025 | 6.000 | $735.600 | 207,4% |
| CAVA | 31 Maret 2026 | 12.200 | $716.018 | -9,7% |
| SPYM | 30 Sep. 2025 | 9.200 | $668.748 | Tidak lagi dilacak |
| CAVA | 30 Sep. 2025 | 7.700 | $648.571 | 20,9% |
| IWM | 30 Sep. 2025 | 3.000 | $647.370 | Tidak lagi dilacak |
| WFC | 30 Sep. 2025 | 7.250 | $580.870 | 4,0% |
| TEAM | 31 Maret 2025 | 2.104 | $512.072 | -21,1% |
| TSM | 31 Maret 2025 | 2.565 | $506.562 | 146,2% |
| JPM | 30 Sep. 2025 | 1.709 | $495.456 | 14,6% |
| RDDT | 30 Juni 2025 | 3.000 | $490.320 | 3,1% |
| BE | 30 Sep. 2025 | 20.000 | $478.400 | 138,0% |
| ANETXXXX | 31 Maret 2025 | 4.020 | $444.331 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 16.735 | $405.656 | 10,9% |
| AVGO | 31 Maret 2025 | 1.623 | $376.276 | 116,0% |
| OMC | 30 Sep. 2025 | 5.000 | $359.700 | 6,6% |
| MLM | 30 Sep. 2025 | 650 | $356.824 | -15,4% |
| MO | 30 Sep. 2025 | 5.810 | $340.640 | -0,8% |
| IVV | 30 Juni 2025 | 600 | $339.017 | Tidak lagi dilacak |
| SMCI | 31 Maret 2025 | 10.000 | $304.800 | 5,9% |
| FRPT | 30 Sep. 2025 | 4.200 | $285.432 | 33,5% |
| BE | 30 Juni 2026 | 2.000 | $270.980 | -33,5% |
| PSX | 30 Sep. 2025 | 2.036 | $242.895 | 78,5% |
| TSM | 30 Sep. 2025 | 1.000 | $226.490 | 46,3% |
| CSX | 30 Sep. 2025 | 6.910 | $225.473 | 44,8% |
| DIS | 31 Maret 2025 | 2.000 | $222.700 | 7,8% |
| V | 30 Sep. 2025 | 620 | $220.131 | 7,9% |
| V | 31 Maret 2026 | 620 | $217.440 | 21,8% |
| GILD | 30 Juni 2026 | 1.500 | $209.055 | 17,5% |
| JOBY | 31 Maret 2026 | 10.000 | $132.600 | -9,0% |
| OCX | 30 Juni 2025 | 44.378 | $126.921 | Tidak lagi dilacak |
| IMDX | 30 Sep. 2025 | 32.928 | $99.443 | 31,3% |
| POET | 31 Maret 2025 | 10.170 | $60.512 | 116,7% |
| SCWO | 30 Sep. 2025 | 93.000 | $30.160 | 754,6% |