Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 30
- −4 vs. Q2 2022
- Portfolio value
- $255.3M
- +$446.0K (+0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 962,286 | $55.6M | 21.8% | +38,425+4.2% | Added | – |
| DHRDanaher Corp | Stock | 139,231 | $36.0M | 14.1% | −764−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 134,784 | $36.0M | 14.1% | +13,799+11.4% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 412,797 | $29.2M | 11.4% | −15,715−3.7% | Reduced | History |
| FTVFortive Corp | Stock | 416,324 | $24.3M | 9.5% | −23,588−5.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 167,477 | $14.6M | 5.7% | +13,215+8.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 38,257 | $12.9M | 5.1% | +4,700+14.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 108,567 | $12.5M | 4.9% | −6,849−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,885 | $7.97M | 3.1% | −1,945−10.3% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,184,035 | $5.86M | 2.3% | +52,100+1.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 144,400 | $2.90M | 1.1% | −7,700−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 97,915 | $2.52M | 1.0% | −25,150−20.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 124,300 | $2.43M | 1.0% | +49,000+65.1% | Added | History |
| ESABESAB Corp | COM | 57,023 | $1.91M | 0.7% | −1,564−2.7% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 2,551,980 | $1.88M | 0.7% | −37,400−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 204,265 | $1.63M | 0.6% | +10,100+5.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,100 | $1.33M | 0.5% | +6,100+305.0% | Added | – |
| AAPLApple Inc. | Stock | 6,353 | $878.0K | 0.3% | −50−0.8% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 86,450 | $769.0K | 0.3% | −5,000−5.5% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 24,000 | $712.0K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 36,000 | $599.0K | 0.2% | +5,000+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,260 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,965 | $458.0K | 0.2% | −120−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 950 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 81,425 | $292.0K | 0.1% | −17,500−17.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,086 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,366 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,074 | $204.0K | 0.1% | +5,074 | New | History |
| STCNSteel Connect LLC | COM | 71,000 | $97.0K | <0.1% | −47,000−39.8% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,500 | $340.0K | 0.1% | History |
| CGENCompugen Ltd | ORD | 153,796 | $285.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,000 | $235.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $208.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,910 | $201.0K | 0.1% | History |