Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 34
- −4 vs. Q4 2025
- Portfolio value
- $281.9M
- −$26.7M (−8.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 99,569 | $47.7M | 16.9% | −883−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 284,948 | $41.7M | 14.8% | +42,276+17.4% | Added | History |
| DHRDanaher Corp | Stock | 157,529 | $29.9M | 10.6% | +1,514+1.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 59,290 | $25.2M | 8.9% | +17,445+41.7% | Added | History |
| VLTOVeralto Corp | Stock | 239,633 | $21.2M | 7.5% | +36,530+18.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 209,489 | $15.2M | 5.4% | −37,033−15.0% | Reduced | History |
| ARMArm Holdings PLC | ADR | 98,940 | $15.0M | 5.3% | −2,000−2.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 23,196 | $14.0M | 5.0% | −10,579−31.3% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 644,542 | $12.1M | 4.3% | −23,680−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,912 | $11.9M | 4.2% | −172−1.4% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 6,729,599 | $10.6M | 3.8% | −99,500−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,782 | $9.58M | 3.4% | −1,350−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,139 | $9.24M | 3.3% | +972+3.1% | Added | History |
| FTVFortive Corp | Stock | 86,480 | $4.78M | 1.7% | −66,857−43.6% | Reduced | History |
| ESABESAB Corp | COM | 29,687 | $2.87M | 1.0% | −5,906−16.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,580 | $2.20M | 0.8% | +2,500+30.9% | Added | History |
| NVDANVIDIA Corp | Stock | 7,484 | $1.31M | 0.5% | +1,950+35.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,740 | $1.07M | 0.4% | −170−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,852 | $1.06M | 0.4% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 3,930 | $997.3K | 0.4% | −1,023−20.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,716 | $504.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,735 | $469.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,000 | $441.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,810 | $383.4K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 650 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,036 | $370.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 637 | $293.7K | 0.1% | +237+59.3% | Added | History |
| CSXCSX Corp | Stock | 6,910 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 2,000 | $271.0K | 0.1% | −3,500−63.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,100 | $268.9K | 0.1% | −166−13.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,500 | $209.1K | 0.1% | +1,500 | New | History |
| NMAXNewsmax Inc. | Stock | 27,257 | $142.3K | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COM | 10,000 | $82.6K | <0.1% | +10,000 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,750 | $2.98M | 1.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $738.5K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,200 | $738.0K | 0.2% | – |
| CAVACava Group, Inc. | COM | 12,200 | $716.0K | 0.2% | History |
| VVisa Inc. | Stock | 620 | $217.4K | 0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $132.6K | <0.1% | History |