Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 34
- −2 vs. Q1 2022
- Portfolio value
- $254.9M
- −$32.7M (−11.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 923,861 | $54.4M | 21.3% | +151,615+19.6% | Added | – |
| DHRDanaher Corp | Stock | 139,995 | $35.5M | 13.9% | −3,757−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 120,985 | $33.0M | 13.0% | +5,274+4.6% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 428,512 | $30.4M | 11.9% | +40,655+10.5% | Added | History |
| FTVFortive Corp | Stock | 439,912 | $23.9M | 9.4% | −20,704−4.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 154,262 | $14.3M | 5.6% | +1,243+0.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 33,557 | $12.6M | 4.9% | +5,077+17.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 115,416 | $10.8M | 4.2% | +7,606+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,830 | $9.03M | 3.5% | −4,365−18.8% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,131,935 | $8.11M | 3.2% | +125,750+2.5% | Added | History |
| INTCIntel Corp | Stock | 123,065 | $4.60M | 1.8% | −31,500−20.4% | Reduced | History |
| ESABESAB Corp | COM | 58,587 | $2.56M | 1.0% | +58,587 | New | History |
| BEBloom Energy Corp | COM CL A | 152,100 | $2.51M | 1.0% | +1,100+0.7% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 2,589,380 | $2.33M | 0.9% | +27,250+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 194,165 | $1.76M | 0.7% | +41,100+26.9% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 75,300 | $1.58M | 0.6% | +75,300 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 91,450 | $912.0K | 0.4% | −30,000−24.7% | Reduced | History |
| AAPLApple Inc. | Stock | 6,403 | $875.0K | 0.3% | −100−1.5% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 24,000 | $712.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,260 | $559.0K | 0.2% | +300+6.0% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 2,085 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 31,000 | $520.0K | 0.2% | −10,000−24.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179 | $447.0K | 0.2% | 00.0% | Unchanged | – |
| AMWLAmerican Well Corp | CL A | 98,925 | $427.0K | 0.2% | −42,600−30.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,500 | $340.0K | 0.1% | +1,500 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,000 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| CGENCompugen Ltd | ORD | 153,796 | $285.0K | 0.1% | −55,476−26.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 950 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,086 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,366 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,000 | $235.0K | 0.1% | +2,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,910 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| STCNSteel Connect LLC | COM | 118,000 | $158.0K | 0.1% | +118,000 | New | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 220,616 | $8.90M | 3.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 60,000 | $628.0K | 0.2% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 103,038 | $370.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,000 | $274.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,074 | $246.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,016 | $224.0K | 0.1% | History |
| SERSerina Therapeutics, Inc. | COM | 34,090 | $29.0K | <0.1% | History |