Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- +2 vs. Q1 2021
- Portfolio value
- $301.0M
- +$25.4M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 157,538 | $42.3M | 14.0% | +1,105+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 672,647 | $41.3M | 13.7% | −106,524−13.7% | Reduced | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 252,984 | $38.6M | 12.8% | −64,601−20.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 125,008 | $34.7M | 11.5% | −3,939−3.1% | Reduced | History |
| FTVFortive Corp | Stock | 391,001 | $27.3M | 9.1% | +97,337+33.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 230,575 | $21.1M | 7.0% | −5,794−2.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 98,950 | $17.5M | 5.8% | +11,320+12.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 41,825 | $16.5M | 5.5% | −6,320−13.1% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,036,720 | $14.4M | 4.8% | +86,000+1.7% | Added | History |
| ENOVEnovis CORP | COM | 234,291 | $10.7M | 3.6% | +95,500+68.8% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 1,347,200 | $7.73M | 2.6% | +742,750+122.9% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 31,795 | $5.24M | 1.7% | −1,250−3.8% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 10,165 | $4.26M | 1.4% | −400−3.8% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 52,815 | $2.88M | 1.0% | −120,693−69.6% | Reduced | History |
| CGENCompugen Ltd | ORD | 244,872 | $2.06M | 0.7% | +11,000+4.7% | Added | History |
| AMWLAmerican Well Corp | CL A | 145,775 | $1.83M | 0.6% | +10,950+8.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 70,000 | $1.28M | 0.4% | +55,000+366.7% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 135,466 | $1.25M | 0.4% | +5,000+3.8% | Added | History |
| INTCIntel Corp | Stock | 20,000 | $1.22M | 0.4% | +20,000 | New | History |
| AAPLApple Inc. | Stock | 6,436 | $881.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 248 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 11,607 | $812.0K | 0.3% | +570+5.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,788 | $712.0K | 0.2% | −5,000−39.1% | Reduced | – |
| ANIPAni Pharmaceuticals Inc | COM | 19,000 | $665.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,050 | $555.0K | 0.2% | +507+32.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179 | $506.0K | 0.2% | +3+0.3% | Added | – |
| LFCRLifecore Biomedical, Inc. | COM | 40,000 | $450.0K | 0.1% | +10,000+33.3% | Added | History |
| PFEPfizer Inc | Stock | 10,200 | $399.0K | 0.1% | +10,200 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 15,000 | $395.0K | 0.1% | +15,000 | New | History |
| DISWalt Disney Co | Stock | 2,000 | $351.0K | 0.1% | −105−5.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 950 | $334.0K | 0.1% | +950 | New | History |
| BEBloom Energy Corp | COM CL A | 12,000 | $322.0K | 0.1% | +12,000 | New | History |
| VSATViasat Inc | COM | 6,000 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 12,000 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 5,000 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| Arrowhead Pharmacuticals042797209 | COM | 3,000 | $248.0K | 0.1% | +3,000 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,016 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| STCNSteel Connect LLC | COM | 75,000 | $150.0K | <0.1% | +18,000+31.6% | Added | History |
| ATNXAthenex, Inc. | COM | 20,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM | 34,897 | $54.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 74,201 | $2.25M | 0.8% | History |
| CDMOAvid Bioservices, Inc. | COM | 30,000 | $547.0K | 0.2% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,000 | $270.0K | 0.1% | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,000 | – | – | History |