13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766929
Total reported value
$308.0M
$308.0M
34 檔
53.8%
At the close of Q1 2026, Defender Capital, LLC. disclosed equity holdings valued at approximately $308.0M, spread across 34 reported holdings.
In Q1 2026, Defender Capital, LLC. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, PLTR, DHR) accounted for 53.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.92% | -0.46% | -0.88% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 14.79% | -3.06% | +17.42% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 10.59% | -1.39% | +0.97% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 8.93% | +4.63% | +41.69% | |
| 5 | VLTO | Veralto CORP | Stock-Industrials | 7.52% | -0.36% | +17.99% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 5.38% | +0.81% | -15.02% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.31% | -2.94% | -1.98% | |
| 8 | TDY | Teledyne Technologies Inc | Stock-Tech | 4.98% | +0.36% | -31.32% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 4.28% | -0.26% | -3.54% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.21% | -0.72% | -1.42% | |
| 11 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 3.77% | -0.96% | -1.46% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.40% | +0.69% | -4.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | +0.20% | +3.12% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 1.70% | -1.70% | EXIT | |
| 15 | ESAB | Esab CORP | Stock-Industrials | 1.02% | +0.15% | -16.59% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +1.44% | +30.94% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.03% | +35.24% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.06% | -4.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.07% | +0.07% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.02% | -20.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.04% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.16% | -0.06% | — | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.14% | -0.02% | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.13% | -0.02% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.04% | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.10% | +1.12% | +59.25% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.10% | +0.01% | — | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.10% | -0.10% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | -13.11% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 33 | NMAX | Newsmax Inc | Stock-Other | 0.05% | +0.02% | — | |
| 34 | ✓ | Joby Aviation Inc | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +1.7% | -1.98% | Trim |
| 2 | AXON | Axon Enterprise Inc | +1.2% | +41.69% | Add |
| 3 | VLTO | Veralto CORP | +1% | +17.99% | Add |
| 4 | COST | Costco Wholesale CORP | +0.8% | -1.42% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.8% | +17.42% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.88% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | +30.94% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +35.24% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.12% | Add |
| 10 | LCTX | Lineage Cell Therapeutics In | +0.1% | -1.46% | Trim |
| 11 | PSX | Phillips 66 | 0% | — | Unchanged |
| 12 | INTC | Intel CORP | 0% | — | Unchanged |
| 13 | ISRG | Intuitive Surgical Inc | 0% | +59.25% | Add |
| 14 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 15 | MO | Altria Group Inc | 0% | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 17 | CSX | Csx CORP | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | -13.11% | Trim |
| 19 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -4.35% | Trim |
| 22 | NMAX | Newsmax Inc | 0% | — | Unchanged |
| 23 | BE | Bloom Energy Corp- A | -0.1% | -63.64% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | +0.07% | Add |
| 25 | AAPL | Apple Inc | -0.1% | -20.65% | Trim |
| 26 | ESAB | Esab CORP | -0.3% | -16.59% | Trim |
| 27 | TSLA | Tesla Inc | -0.6% | -4.98% | Trim |
| 28 | TDY | Teledyne Technologies Inc | -0.6% | -31.32% | Trim |
| 29 | STAA | Staar Surgical Co | -0.7% | -3.54% | Trim |
| 30 | MNST | Monster Beverage CORP | -0.7% | -15.02% | Trim |
| 31 | DHR | Danaher CORP | -1% | +0.97% | Add |
| 32 | FTV | Fortive CORP | -1% | -43.60% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 34 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 36 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 39 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Joby Aviation Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Defender Capital, LLC. reported a total U.S. public equity portfolio value of $308.0M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GILD
市值: $209.1K
Top Position Liquidated / Trimmed
VOO
前期市值: $3.0M
During Q1 2026, Defender Capital, LLC.'s top holdings by market value included BRK-B (16.9%)、PLTR (14.8%)、DHR (10.6%). The largest single position, BRK-B, represented 16.9% of total portfolio value.
In Q1 2026, Defender Capital, LLC. made 31 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.