Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- +3 vs. Q1 2026
- Portfolio value
- $308.0M
- +$26.0M (+9.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 101,329 | $50.7M | 16.5% | +1,760+1.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 74,485 | $41.8M | 13.6% | +15,195+25.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 309,687 | $36.1M | 11.7% | +24,739+8.7% | Added | History |
| DHRDanaher Corp | Stock | 148,716 | $28.3M | 9.2% | −8,813−5.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 248,501 | $22.0M | 7.2% | +8,868+3.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 198,480 | $19.1M | 6.2% | −11,009−5.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 24,641 | $16.4M | 5.3% | +1,445+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 29,925 | $12.6M | 4.1% | +4,143+16.1% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 431,187 | $12.4M | 4.0% | −213,355−33.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,500 | $10.8M | 3.5% | −412−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,009 | $10.7M | 3.5% | −2,130−6.6% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 6,598,899 | $8.64M | 2.8% | −130,700−1.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 20,581 | $7.30M | 2.4% | −78,359−79.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,672 | $6.83M | 2.2% | +18,092+171.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,470 | $3.77M | 1.2% | +8,833+1,386.7% | Added | History |
| ESABESAB Corp | COM | 36,564 | $3.61M | 1.2% | +6,877+23.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,750 | $3.26M | 1.1% | +4,750 | New | – |
| ATOMAtomera Inc | COM | 295,450 | $2.57M | 0.8% | +295,450 | New | History |
| NVDANVIDIA Corp | Stock | 7,534 | $1.51M | 0.5% | +50+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,662 | $1.37M | 0.4% | +810+28.4% | Added | History |
| AAPLApple Inc. | Stock | 3,955 | $1.14M | 0.4% | +25+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,810 | $992.9K | 0.3% | −930−24.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,500 | $751.1K | 0.2% | +2,500 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,200 | $632.7K | 0.2% | +7,200 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,716 | $561.7K | 0.2% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,000 | $527.0K | 0.2% | +18,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $477.6K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,810 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,735 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 650 | $374.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,036 | $344.2K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,910 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,100 | $293.2K | 0.1% | −7,900−79.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,100 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,016 | $236.8K | 0.1% | +2,016 | New | History |
| NMAXNewsmax Inc. | Stock | 27,257 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 620 | $212.7K | 0.1% | +620 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 86,480 | $4.78M | 1.7% | History |
| BEBloom Energy Corp | COM CL A | 2,000 | $271.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,500 | $209.1K | 0.1% | History |
| JOBYJoby Aviation, Inc. | COM | 10,000 | $82.6K | <0.1% | History |