Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jun 7, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −7 vs. Q4 2021
- Portfolio value
- $287.6M
- −$24.4M (−7.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 772,246 | $45.8M | 15.9% | +58,550+8.2% | Added | – |
| DHRDanaher Corp | Stock | 143,752 | $42.4M | 14.7% | −5,980−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,711 | $40.5M | 14.1% | −24,151−17.3% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 387,857 | $31.1M | 10.8% | +120,065+44.8% | Added | History |
| FTVFortive Corp | Stock | 460,616 | $28.4M | 9.9% | +9,325+2.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 107,810 | $15.0M | 5.2% | +4,230+4.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 28,480 | $13.4M | 4.7% | +16,129+130.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,195 | $13.4M | 4.6% | −12,423−34.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 153,019 | $12.4M | 4.3% | −81,310−34.7% | Reduced | History |
| ENOVEnovis CORP | COM | 220,616 | $8.90M | 3.1% | +5,275+2.4% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,006,185 | $7.98M | 2.8% | +8,315+0.2% | Added | History |
| INTCIntel Corp | Stock | 154,565 | $7.72M | 2.7% | +900+0.6% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 2,562,130 | $4.00M | 1.4% | +345,330+15.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 151,000 | $3.60M | 1.3% | +131,000+655.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 153,065 | $2.17M | 0.8% | +30,755+25.1% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 121,450 | $1.39M | 0.5% | −5,000−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,503 | $1.14M | 0.4% | −1,511−18.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 248 | $808.0K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 41,000 | $775.0K | 0.3% | 00.0% | Unchanged | History |
| ANIPAni Pharmaceuticals Inc | COM | 24,000 | $675.0K | 0.2% | +5,000+26.3% | Added | History |
| CGENCompugen Ltd | ORD | 209,272 | $674.0K | 0.2% | −2,250−1.1% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 141,525 | $669.0K | 0.2% | −8,700−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,085 | $643.0K | 0.2% | +20+1.0% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 60,000 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179 | $535.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,000 | $411.0K | 0.1% | +2,000 | New | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 103,038 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 950 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,086 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,000 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,910 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,074 | $246.0K | 0.1% | +5,074 | New | History |
| JNJJohnson & Johnson | Stock | 1,366 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,016 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM | 34,090 | $29.0K | <0.1% | −677−1.9% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 12,935 | $764.0K | 0.2% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 11,807 | $746.0K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,788 | $712.0K | 0.2% | – |
| NUANNuance Communications, Inc. | COM | 5,750 | $318.0K | 0.1% | History |
| VSATViasat Inc | COM | 6,000 | $267.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,000 | $254.0K | 0.1% | History |
| RUNSunrun Inc. | COM | 7,000 | $240.0K | 0.1% | History |
| STCNSteel Connect LLC | COM | 115,500 | $162.0K | 0.1% | History |
| ATNXAthenex, Inc. | COM | 20,500 | $28.0K | <0.1% | History |