Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 1, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 38
- +1 vs. Q2 2026
- Portfolio value
- $319.2M
- +$11.2M (+3.6%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 319,757 | $59.8M | 18.7% | +10,070+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,299 | $49.9M | 15.6% | −1,030−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 147,977 | $32.8M | 10.3% | −739−0.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 71,910 | $30.4M | 9.5% | −2,575−3.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 246,679 | $23.3M | 7.3% | −1,822−0.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 385,780 | $16.1M | 5.0% | +187,300+94.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 24,501 | $14.9M | 4.7% | −140−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,832 | $10.9M | 3.4% | +15,160+52.9% | Added | History |
| TSLATesla, Inc. | Stock | 29,880 | $10.6M | 3.3% | −45−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,555 | $10.5M | 3.3% | +55+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,059 | $10.3M | 3.2% | +50+0.2% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 429,762 | $9.72M | 3.0% | −1,425−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,640 | $6.77M | 2.1% | +7,170+75.7% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 6,648,899 | $6.35M | 2.0% | +50,000+0.8% | Added | History |
| ARMArm Holdings PLC | ADR | 20,459 | $5.93M | 1.9% | −122−0.6% | Reduced | History |
| ESABESAB Corp | COM | 42,165 | $2.78M | 0.9% | +5,601+15.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,750 | $2.63M | 0.8% | −1,000−21.1% | Reduced | – |
| ATOMAtomera Inc | COM | 594,450 | $2.59M | 0.8% | +299,000+101.2% | Added | History |
| NVDANVIDIA Corp | Stock | 9,734 | $2.22M | 0.7% | +2,200+29.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,662 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,956 | $1.32M | 0.4% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,460 | $838.2K | 0.3% | −350−12.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,100 | $733.4K | 0.2% | +4,000+190.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,500 | $694.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,200 | $646.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,716 | $567.7K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,036 | $519.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,735 | $477.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $456.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,810 | $391.2K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,910 | $321.4K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 650 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| NMAXNewsmax Inc. | Stock | 27,257 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,100 | $291.2K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $268.0K | 0.1% | +2,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,500 | $223.6K | 0.1% | +1,500 | New | History |
| VVisa Inc. | Stock | 620 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,016 | $217.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2026 (1)
Positions held at the end of Q2 2026 that are gone from this filing.