Defender Capital, LLC.

CIK 1766929 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas81,20%

Bobot 25 kepemilikan teratas98,57%

Posisi di atas 1%15

Jumlah posisi efektif10,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2026: 1,1% Perkiraan pembelian $19.634.649 · penjualan $3.452.091

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q3 2026 · 66,7% masih dipegang

Posisi baru2

Meningkat12

Menurun10

Tertutup1

Nilai Portofolio $319.2M #5.069 dari 9.337 berdasarkan nilai 13F · top 54.3%

Posisi 38

Per tanggal 30 Sep. 2026

Rincian sektor

Technology 23,6%

Industrials 22,5%

Financials 15,9%

Healthcare 15,7%

Retail 6,7%

Consumer Staples 5,2%

Communication Services 3,7%

Consumer Discretionary 3,3%

Energy 0,2%

Lainnya/Tidak terpetakan 3,2%

Portofolio lengkap 38 posisi

					Rentetan
PLTR Palantir Technologies Inc. - Class A Common Stock	$59.810.547	18,74%	319.757	$23.679.364	Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$49.943.888	15,65%	100.299	$-760.131	Turun ×1
DHR Danaher Corporation Common Stock	$32.784.406	10,27%	147.977	$4.457.053	Turun ×2
AXON Axon Enterprise, Inc. - Common Stock	$30.383.414	9,52%	71.910	$-11.373.622	Turun ×1
VLTO Veralto Corp Common Stock	$23.266.765	7,29%	246.679	$1.229.725	Turun ×1
MNST Monster Beverage Corporation - Common Stock	$16.056.164	5,03%	385.780	$-3.021.734	Naik ×1
TDY Teledyne Technologies Incorporated Common Stock	$14.867.452	4,66%	24.501	$-1.565.631	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$10.920.743	3,42%	43.832	$4.087.058	Naik ×3
TSLA Tesla, Inc. - Common Stock	$10.601.723	3,32%	29.880	$-1.984.732	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$10.519.048	3,30%	11.555	$-238.780	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$10.342.701	3,24%	30.059	$-381.616	Naik ×1
STAA STAAR Surgical Company - Common Stock	$9.716.919	3,04%	429.762	$-2.653.837	Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock	$6.766.324	2,12%	16.640	$3.000.294	Naik ×3
LCTX CUSIP: 53566P109	$6.354.353	1,99%	6.648.899	$-2.290.205	Naik ×1
ARM Arm Holdings plc - American Depositary Shares	$5.926.154	1,86%	20.459	$-1.371.252	Turun ×3
ESAB ESAB Corporation Common Stock	$2.777.847	0,87%	42.165	$-828.448	Naik ×2
VOO Vanguard S&P 500 ETF	$2.628.225	0,82%	3.750	$-634.123	Turun ×1
ATOM Atomera Incorporated - Common Stock	$2.591.802	0,81%	594.450	$18.432	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$2.223.051	0,70%	9.734	$715.572	Naik ×3
MSFT Microsoft Corporation - Common Stock	$1.878.487	0,59%	3.662	$512.601
AAPL Apple Inc. - Common Stock	$1.317.439	0,41%	3.956	$172.928	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$838.221	0,26%	2.460	$-154.637	Turun ×3
INTC Intel Corporation - Common Stock	$733.403	0,23%	6.100	$440.180	Naik ×1
IWM iShares Russell 2000 Index Fund	$694.725	0,22%	2.500	$-56.400
SPYM State Street SPDR Portfolio S&P 500 ETF	$646.272	0,20%	7.200	$13.536
JPM JP Morgan Chase & Co. Common Stock	$567.705	0,18%	1.716	$6.006
PSX Phillips 66 Common Stock	$519.812	0,16%	2.036	$175.626
PFE Pfizer, Inc. Common Stock	$477.283	0,15%	16.735	$74.304
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$456.190	0,14%	1.000	$-21.380
MO Altria Group, Inc.	$391.246	0,12%	5.810	$-26.784
CSX CSX Corporation - Common Stock	$321.385	0,10%	6.910	$-7.048
MLM Martin Marietta Materials, Inc. Common Stock	$311.877	0,10%	650	$-62.978
NMAX Newsmax, Inc. Class B Common Stock	$294.649	0,09%	27.257	$68.961
JNJ Johnson & Johnson Common Stock	$291.214	0,09%	1.100	$11.847
NOW ServiceNow, Inc. Common Stock	$268.020	0,08%	2.000		Naik ×1
GILD Gilead Sciences, Inc. - Common Stock	$223.575	0,07%	1.500
V Visa Inc.	$222.785	0,07%	620	$10.069
CSCO Cisco Systems, Inc. - Common Stock	$216.983	0,07%	2.016	$-19.817
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
PLTR	$59.810.547	18,74%	naik ×3
AMZN	$10.920.743	3,42%	naik ×3
ISRG	$6.766.324	2,12%	naik ×3
NVDA	$2.223.051	0,70%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
NOW	$268.020	2.000	0,08%
GILD	$223.575	1.500	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
PLTR	Beli lebih banyak	+10K	+$23.7M
AXON	Dipangkas	-3K	-$11.4M
DHR	Dipangkas	-739	+$4.5M
AMZN	Beli lebih banyak	+15K	+$4.1M
MNST	Beli lebih banyak	+187K	-$3.0M
ISRG	Beli lebih banyak	+7K	+$3.0M
STAA	Dipangkas	-1K	-$2.7M
LCTX	Beli lebih banyak	+50K	-$2.3M
TSLA	Dipangkas	-45	-$2.0M
TDY	Dipangkas	-140	-$1.6M

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
BRK-B (diajukan sebagai BRKB)	30 Sep. 2025	96.261	$46.760.706	Tidak lagi dilacak
PLTR	30 Sep. 2025	306.599	$41.795.576	3,7%
AXON	30 Sep. 2025	40.224	$33.303.059	-42,7%
DHR	30 Sep. 2025	157.041	$31.022.018	9,2%
MNST	30 Sep. 2025	317.600	$19.894.464	27,9%
TDY	30 Sep. 2025	34.536	$17.693.138	5,7%
VLTO	30 Sep. 2025	172.870	$17.451.297	-11,2%
ARM	30 Sep. 2025	106.985	$17.303.754	112,8%
FTV	30 Sep. 2025	248.435	$12.950.947	17,4%
STAA	30 Sep. 2025	695.764	$11.674.920	-17,0%
COST	30 Sep. 2025	11.165	$11.053.041	-1,0%
LCTX	30 Sep. 2025	6.785.177	$6.156.870	Tidak lagi dilacak
FTV	30 Juni 2026	86.480	$4.780.614	-5,9%
TSLA	30 Sep. 2025	13.580	$4.313.823	-15,6%
ESAB	30 Sep. 2025	30.737	$3.705.388	-36,2%
VOO	31 Maret 2026	4.750	$2.978.868	18,7%
VOO	30 Sep. 2025	4.750	$2.698.142	15,8%
MSFT	30 Sep. 2025	2.736	$1.361.044	2,0%
AMZN	30 Sep. 2025	4.930	$1.081.593	14,7%
COWZ	30 Sep. 2025	19.500	$1.074.450
NVDA	30 Sep. 2025	6.450	$1.019.036	26,9%
AAPL	30 Sep. 2025	4.696	$963.504	30,9%
VGSH	30 Juni 2025	14.500	$847.881
IWM	31 Maret 2026	3.000	$738.480	13,2%
SPYM	31 Maret 2026	9.200	$738.024	18,8%
DELL	30 Sep. 2025	6.000	$735.600	291,4%
CAVA	31 Maret 2026	12.200	$716.018	-34,7%
SPYM	30 Sep. 2025	9.200	$668.748	16,1%
CAVA	30 Sep. 2025	7.700	$648.571	-12,6%
IWM	30 Sep. 2025	3.000	$647.370	16,0%
WFC	30 Sep. 2025	7.250	$580.870	-2,9%
CELH	30 Sep. 2026	18.000	$527.040	0,2%
JPM	30 Sep. 2025	1.709	$495.456	5,5%
RDDT	30 Juni 2025	3.000	$490.320	-0,7%
BE	30 Sep. 2025	20.000	$478.400	237,0%
PFE	30 Sep. 2025	16.735	$405.656	7,4%
OMC	30 Sep. 2025	5.000	$359.700	-8,3%
MLM	30 Sep. 2025	650	$356.824	-23,9%
MO	30 Sep. 2025	5.810	$340.640	1,8%
IVV	30 Juni 2025	600	$339.017
FRPT	30 Sep. 2025	4.200	$285.432	10,3%
BE	30 Juni 2026	2.000	$270.980	-5,8%
PSX	30 Sep. 2025	2.036	$242.895	95,9%
TSM	30 Sep. 2025	1.000	$226.490	71,2%
CSX	30 Sep. 2025	6.910	$225.473	32,8%
V	30 Sep. 2025	620	$220.131	6,9%
V	31 Maret 2026	620	$217.440	20,8%
GILD	30 Juni 2026	1.500	$209.055	14,0%
JOBY	31 Maret 2026	10.000	$132.600	-29,1%
OCX	30 Juni 2025	44.378	$126.921	Tidak lagi dilacak
IMDX	30 Sep. 2025	32.928	$99.443	0,3%
SCWO	30 Sep. 2025	93.000	$30.160	934,5%