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CIK: 0001766929
Total reported value
$319.2M
$319.2M
37 檔
56.1%
According to the latest 13F quarterly dataset, Defender Capital, LLC. managed an equity portfolio of $319.2M at the end of Q2 2026, spanning 37 distinct U.S. exchange-listed positions.
In Q2 2026, Defender Capital, LLC. displayed an active expansion posture, initiating 7 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.46% | -0.81% | +1.77% | |
| 2 | AXON | Axon Enterprise Inc | Stock-Industrials | 13.56% | -4.04% | +25.63% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.73% | +7.01% | +8.68% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 9.20% | +1.07% | -5.59% | |
| 5 | VLTO | Veralto CORP | Stock-Industrials | 7.16% | +0.13% | +3.70% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 6.19% | -1.16% | -5.26% | |
| 7 | TDY | Teledyne Technologies Inc | Stock-Tech | 5.34% | -0.68% | +6.23% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.09% | -0.77% | +16.07% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 4.02% | -0.98% | -33.10% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.49% | -0.19% | -3.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.24% | -6.63% | |
| 12 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.81% | -0.82% | -1.94% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.37% | -0.51% | -79.20% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +1.20% | +171.00% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.22% | +0.90% | +1386.66% | |
| 16 | ESAB | Esab CORP | Stock-Industrials | 1.17% | -0.30% | +23.16% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.24% | — | |
| 18 | ATOM | Atomera Inc | Stock-Other | 0.84% | -0.03% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.21% | +0.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.15% | +28.40% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.04% | +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% | -0.02% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 26 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.17% | -0.17% | EXIT | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | -0.02% | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | -0.02% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | +0.02% | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | -0.02% | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.11% | +0.05% | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.11% | -0.01% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.13% | -79.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | -0.01% | — | |
| 36 | NMAX | Newsmax Inc | Stock-Other | 0.07% | +0.02% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Defender Capital, LLC. reported a total U.S. public equity portfolio value of $319.2M across 37 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AXON, PLTR) accounted for 56.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VOO
市值: $3.3M
Top Position Liquidated / Trimmed
FTV
前期市值: $4.8M
During Q2 2026, Defender Capital, LLC.'s top holdings by market value included BRK-B (16.5%)、AXON (13.6%)、PLTR (11.7%). The largest single position, BRK-B, represented 16.5% of total portfolio value.
In Q2 2026, Defender Capital, LLC. made 32 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 4 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.
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