CIK: 0001766929
Total reported value
$308.0M
Reporting period: 2026-06-30 · Number of holdings: 37
Defender Capital, LLC. disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $308.0M and a quarterly turnover rate of 24.8%.
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Defender Capital, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add AXON
+25.6% $16.6M
Trim PLTR
+8.7% -$5.6M
Trim ARM
-79.2% -$7.7M
Sold out FTV
Add AMZN
+171.0% $4.6M
Trim DHR
-5.6% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.46% | -0.46% | +1.77% | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | 13.56% | +4.63% | +25.63% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.73% | -3.06% | +8.68% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 9.20% | -1.39% | -5.59% | |
| 5 | VLTO | Veralto CORP | Stock-Industrials | 7.16% | -0.36% | +3.70% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 6.19% | +0.81% | -5.26% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 5.34% | +0.36% | +6.23% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.09% | +0.69% | +16.07% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 4.02% | -0.26% | -33.10% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.49% | -0.72% | -3.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | +0.20% | -6.63% | |
| 12 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.81% | -0.96% | -1.94% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.37% | -2.94% | -79.20% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | +1.44% | +171.00% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | +1.12% | +1386.66% | |
| 16 | ESAB | Esab CORP | Stock-Industrials | 1.17% | +0.15% | +23.16% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +1.06% | NEW | |
| 18 | ATOM | Atomera INC | Stock-Other | 0.84% | +0.84% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | +0.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.07% | +28.40% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.02% | +0.64% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.06% | -24.87% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.24% | NEW | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.21% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 26 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.17% | +0.17% | NEW | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | +0.04% | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | -0.04% | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | -0.02% | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.11% | -0.02% | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.11% | +0.01% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.10% | -0.06% | -79.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | +0.08% | NEW | |
| 36 | NMAX | Newsmax INC | Stock-Other | 0.07% | +0.02% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+7.7%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 37 | $308.0M | 25 | |
| 2026-03-31 | 34 | $281.9M | 15 | |
| 2025-12-31 | 38 | $308.7M | 100 | |
| 2025-09-30 | 35 | $298.2M | 100 | 1000000 |
| 2025-06-30 | 39 | $294.5M | 0 | |
| 2025-03-31 | 35 | $253.6M | 100 | |
| 2024-12-31 | 39 | $272.0M | 0 | |
| 2024-09-30 | 35 | $301.1M | 0 | |
| 2024-06-30 | 35 | $292.7M | 0 | |
| 2024-03-31 | 36 | $294.0M | 0 | |
| 2023-12-31 | 36 | $284.9M | 0 | |
| 2023-09-30 | 38 | $276.2M | 0 | |
| 2023-06-30 | 37 | $290.8M | 0 | |
| 2023-03-31 | 39 | $286.4M | 0 | |
| 2022-12-31 | 33 | $247.5M | 0 | |
| 2022-09-30 | 30 | $255.3M | 0 | |
| 2022-06-30 | 34 | $254.9M | 0 | |
| 2022-03-31 | 36 | $287.6M | 0 | |
| 2021-12-31 | 43 | $312.0M | 0 | |
| 2021-09-30 | 39 | $307.5M | 0 | |
| 2021-06-30 | 40 | $301.0M | 100 | |
| 2021-03-31 | 38 | $280.4M | 26 | |
| 2020-12-31 | 30 | $229.8M | 17 | |
| 2020-09-30 | 30 | $203.1M | 20 | |
| 2020-06-30 | 26 | $169.5M | 29 | |
| 2020-03-31 | 21 | $136.9M | 60 | |
| 2019-12-31 | 19 | $112.6M | 32 | |
| 2019-09-30 | 18 | $112.7M | 21 | |
| 2019-06-30 | 16 | $123.6M | 7 | |
| 2019-03-31 | 16 | $125.0M | 18 | |
| 2018-12-31 | 15 | $105.0M | — |
Defender Capital, LLC.'s most significant position changes for 2026-06-30: Sold out: Fortive CORP (FTV); New buy: Vanguard S&p 500 ETF (VOO); New buy: Atomera INC (ATOM); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | +4.6% | +25.63% | Add |
| 2 | AMZN | Amazon.com INC | +1.4% | +171.00% | Add |
| 3 | ISRG | Intuitive Surgical INC | +1.1% | +1386.66% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1.1% | NEW | New buy |
| 5 | ATOM | Atomera INC | +0.8% | NEW | New buy |
| 6 | MNST | Monster Beverage CORP | +0.8% | -5.26% | Trim |
| 7 | TSLA | Tesla INC | +0.7% | +16.07% | Add |
| 8 | TDY | Teledyne Technologies INC | +0.4% | +6.23% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.63% | Trim |
| 12 | CELH | Celsius Holdings INC | +0.2% | NEW | New buy |
| 13 | ESAB | Esab CORP | +0.2% | +23.16% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.1% | +28.40% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | +0.67% | Add |
| 19 | AAPL | Apple INC | 0% | +0.64% | Add |
| 20 | NMAX | Newsmax INC | 0% | — | Unchanged |
| 21 | CSX | Csx CORP | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 23 | MO | Altria Group INC | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | PSX | Phillips 66 | 0% | — | Unchanged |
| 26 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 27 | ✓ | Joby Aviation Inc | 0% | EXIT | Sold out |
| 28 | PFE | Pfizer INC | 0% | — | Unchanged |
| 29 | INTC | Intel CORP | -0.1% | -79.00% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -24.87% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.1% | EXIT | Sold out |
| 32 | BE | Bloom Energy Corp- A | -0.1% | EXIT | Sold out |
| 33 | STAA | Staar Surgical Co | -0.3% | -33.10% | Trim |
| 34 | VLTO | Veralto CORP | -0.4% | +3.70% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +1.77% | Add |
| 36 | COST | Costco Wholesale CORP | -0.7% | -3.46% | Trim |
| 37 | LCTX | Lineage Cell Therapeutics In | -1% | -1.94% | Trim |
| 38 | DHR | Danaher CORP | -1.4% | -5.59% | Trim |
| 39 | FTV | Fortive CORP | -1.7% | EXIT | Sold out |
| 40 | ARM | Arm Holdings Plc-adr | -2.9% | -79.20% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | -3.1% | +8.68% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-16 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-07 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-20 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
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