Defender Capital, LLC.
- SEC CIK
- 0001766929
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 37
- +3 vs. Q1 2026
- Total value
- $307.97M
- +$26.05M (+9.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 101,329 | $50.7M | 16.46% | +1,760+1.8% | Added | View |
| AXONAXON ENTERPRISE INC | COM | 74,485 | $41.76M | 13.56% | +15,195+25.6% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 309,687 | $36.13M | 11.73% | +24,739+8.7% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 148,716 | $28.33M | 9.20% | −8,813−5.6% | Reduced | View |
| VLTOVERALTO CORP COM SHS | Stock | 248,501 | $22.04M | 7.16% | +8,868+3.7% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 198,480 | $19.08M | 6.19% | −11,009−5.3% | Reduced | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 24,641 | $16.43M | 5.34% | +1,445+6.2% | Added | View |
| TSLATESLA INC COM | Stock | 29,925 | $12.59M | 4.09% | +4,143+16.1% | Added | View |
| STAASTAAR SURGICAL CO | COM PAR $0.01 | 431,187 | $12.37M | 4.02% | −213,355−33.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,500 | $10.76M | 3.49% | −412−3.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 30,009 | $10.72M | 3.48% | −2,130−6.6% | Reduced | View |
| LCTXLINEAGE CELL THERAPEUTICS IN | COM | 6,598,899 | $8.64M | 2.81% | −130,700−1.9% | Reduced | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 20,581 | $7.3M | 2.37% | −78,359−79.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 28,672 | $6.83M | 2.22% | +18,092+171.0% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 9,470 | $3.77M | 1.22% | +8,833+1,386.7% | Added | View |
| ESABESAB CORPORATION | COM | 36,564 | $3.61M | 1.17% | +6,877+23.2% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,750 | $3.26M | 1.06% | +4,750 | New | – |
| ATOMATOMERA INC | COM | 295,450 | $2.57M | 0.84% | +295,450 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 7,534 | $1.51M | 0.49% | +50+0.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 3,662 | $1.37M | 0.44% | +810+28.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 3,955 | $1.14M | 0.37% | +25+0.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,810 | $992.86K | 0.32% | −930−24.9% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,500 | $751.13K | 0.24% | +2,500 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 7,200 | $632.74K | 0.21% | +7,200 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,716 | $561.7K | 0.18% | 00.0% | Unchanged | View |
| CELHCELSIUS HLDGS INC | COM NEW | 18,000 | $527.04K | 0.17% | +18,000 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,000 | $477.57K | 0.16% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 5,810 | $418.03K | 0.14% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 16,735 | $402.98K | 0.13% | 00.0% | Unchanged | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 650 | $374.86K | 0.12% | 00.0% | Unchanged | View |
| PSXPHILLIPS 66 COM | Stock | 2,036 | $344.19K | 0.11% | 00.0% | Unchanged | View |
| CSXCSX CORP COM | Stock | 6,910 | $328.43K | 0.11% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 2,100 | $293.22K | 0.10% | −7,900−79.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,100 | $279.37K | 0.09% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 2,016 | $236.8K | 0.08% | +2,016 | New | View |
| NMAXNEWSMAX INC COM SHS CLASS B | Stock | 27,257 | $225.69K | 0.07% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 620 | $212.72K | 0.07% | +620 | New | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 37 | $307.97M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 34 | $281.92M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 38 | $308.65M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 1 | $298.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 39 | $294.53M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 35 | $253.59M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 39 | $271.99M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 35 | $301.15M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 35 | $292.69M | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 36 | $293.96M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 36 | $284.94M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 23, 2023 | 38 | $276.2M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 37 | $290.85M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 39 | $286.35M | vs. Q4 2022 | SEC |
| Q4 2022 | May 16, 2023Amended | 33 | $247.54M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 18, 2022 | 30 | $255.32M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 34 | $254.88M | vs. Q1 2022 | SEC |
| Q1 2022 | Jun 7, 2022Amended | 36 | $287.56M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 43 | $311.97M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021 | 39 | $307.46M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 40 | $300.98M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 38 | $280.36M | – | SEC |