Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- +3 vs. Q3 2022
- Portfolio value
- $247.5M
- −$7.79M (−3.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 844,910 | $48.9M | 19.7% | −117,376−12.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 127,218 | $39.3M | 15.9% | −7,566−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 137,060 | $36.4M | 14.7% | −2,171−1.6% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 501,071 | $24.3M | 9.8% | +88,274+21.4% | Added | History |
| FTVFortive Corp | Stock | 374,450 | $24.1M | 9.7% | −41,874−10.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 152,638 | $15.5M | 6.3% | −14,839−8.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 88,327 | $14.7M | 5.9% | −20,240−18.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 35,657 | $14.3M | 5.8% | −2,600−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,795 | $7.67M | 3.1% | −90−0.5% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,093,535 | $5.96M | 2.4% | −90,500−1.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 153,200 | $2.93M | 1.2% | +8,800+6.1% | Added | History |
| ESABESAB Corp | COM | 44,361 | $2.08M | 0.8% | −12,662−22.2% | Reduced | History |
| INTCIntel Corp | Stock | 77,115 | $2.04M | 0.8% | −20,800−21.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 284,440 | $1.83M | 0.7% | +80,175+39.3% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 24,000 | $965.5K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,353 | $825.4K | 0.3% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 2,272,930 | $729.4K | 0.3% | −279,050−10.9% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 86,450 | $560.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,100 | $540.5K | 0.2% | −5,000−61.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,805 | $512.2K | 0.2% | +5,805 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,020 | $475.6K | 0.2% | +5,020 | New | History |
| MSFTMicrosoft Corp | Stock | 1,965 | $471.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179 | $453.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,960 | $416.6K | 0.2% | −300−5.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 950 | $321.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,086 | $278.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $248.0K | 0.1% | +1,849 | New | History |
| JNJJohnson & Johnson | Stock | 1,366 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,910 | $214.1K | 0.1% | +6,910 | New | History |
| PSXPhillips 66 | Stock | 2,036 | $211.9K | 0.1% | +2,036 | New | History |
| WFCWells Fargo & Company | Stock | 5,074 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| STCNSteel Connect LLC | COM | 17,000 | $24.3K | <0.1% | −54,000−76.1% | Reduced | History |
| CGENCompugen Ltd | ORD | 20,000 | $14.3K | <0.1% | +20,000 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.