Defender Capital, LLC.
13F Reported Value
ⓘ$308.0M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Defender Capital, LLC. disclosed 37 positions worth $308.0M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 16.5% of the equity portfolio, followed by $AXON and $PLTR. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $FTV. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from Defender Capital, LLC.’s Form 13F-HR filing with the SEC under CIK 1766929.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$50.7M101,329 sh - 55.6#1,151
Quality
$41.8M74,485 sh - 85.8#11
Quality
$36.1M309,687 sh - 63.9
Quality
$28.3M148,716 sh - 74.4
Quality
$22.0M248,501 sh - 77.0
Quality
$19.1M198,480 sh - 70.2
Quality
$16.4M24,641 sh - 50.1
Quality
$12.6M29,925 sh - 18.0
Quality
$12.4M431,187 sh - 67.0
Quality
$10.8M11,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $50.7M | 101,329 |
 AXON ENTERPRISE, INC.$AXON | 55.6#1,151 | $41.8M | 74,485 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $36.1M | 309,687 |
 DANAHER CORP /DE/$DHR | 63.9 | $28.3M | 148,716 |
 Veralto Corp$VLTO | 74.4 | $22.0M | 248,501 |
 Monster Beverage Corp$MNST | 77.0 | $19.1M | 198,480 |
 TELEDYNE TECHNOLOGIES INC$TDY | 70.2 | $16.4M | 24,641 |
 Tesla, Inc.$TSLA | 50.1 | $12.6M | 29,925 |
 STAAR SURGICAL CO$STAA | 18.0 | $12.4M | 431,187 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $10.8M | 11,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Defender Capital, LLC.'s 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$129.5M
Industrials
$58.3M
Financials
$51.5M
Healthcare
$25.5M
Consumer Staples
$20.0M
Consumer Discretionary
$17.6M
Other
$4.6M
Materials
$374,855
Full Holdings — Defender Capital, LLC. (Q2 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $50.7M | 16.5% | +2% | 64.5 |
| 2 | $AXON | AXON ENTERPRISE, INC. | $41.8M | 13.6% | +26% | 55.6 |
| 3 | $PLTR | Palantir Technologies Inc. | $36.1M | 11.7% | +9% | 85.8 |
| 4 | $DHR | DANAHER CORP /DE/ | $28.3M | 9.2% | -6% | 63.9 |
| 5 | $VLTO | Veralto Corp | $22.0M | 7.2% | +4% | 74.4 |
| 6 | $MNST | Monster Beverage Corp | $19.1M | 6.2% | -5% | 77 |
| 7 | $TDY | TELEDYNE TECHNOLOGIES INC | $16.4M | 5.3% | +6% | 70.2 |
| 8 | $TSLA | Tesla, Inc. | $12.6M | 4.1% | +16% | 50.1 |
| 9 | $STAA | STAAR SURGICAL CO | $12.4M | 4.0% | -33% | 18 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $10.8M | 3.5% | -3% | 67 |
| 11 |  $GOOG | Alphabet Inc. | $10.7M | 3.5% | -7% | 80.2 |
| 12 |  $LCTX | Lineage Cell Therapeutics, Inc. | $8.6M | 2.8% | -2% | 6.9 |
| 13 |  $ARM | ARM HOLDINGS PLC /UK | $7.3M | 2.4% | -79% | — |
| 14 |  $AMZN | AMAZON COM INC | $6.8M | 2.2% | +171% | 74.6 |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $3.8M | 1.2% | +1387% | 81.4 |
| 16 |  $ESAB | ESAB Corp | $3.6M | 1.2% | +23% | 58.3 |
| 17 | — | VANGUARD S&P 500 ETF - ETF | $3.3M | 1.1% | NEW | — |
| 18 |  $ATOM | Atomera Inc | $2.6M | 0.8% | NEW | — |
| 19 |  $NVDA | NVIDIA CORP | $1.5M | 0.5% | +1% | 90.2 |
| 20 |  $MSFT | MICROSOFT CORP | $1.4M | 0.4% | +28% | 83.7 |
| 21 |  $AAPL | Apple Inc. | $1.1M | 0.4% | +1% | 76.1 |
| 22 |  $GOOGL | Alphabet Inc. | $992,858 | 0.3% | -25% | 80.2 |
| 23 | — | ISHARES RUSSELL 2000 ETF - ETF | $751,125 | 0.2% | NEW | — |
| 24 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $632,736 | 0.2% | NEW | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $561,699 | 0.2% | +0% | 35.6 |
| 26 |  $CELH | Celsius Holdings, Inc. | $527,040 | 0.2% | NEW | 63 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $477,570 | 0.2% | +0% | — |
| 28 |  $MO | ALTRIA GROUP, INC. | $418,030 | 0.1% | +0% | 72.1 |
| 29 |  $PFE | PFIZER INC | $402,979 | 0.1% | +0% | 69 |
| 30 |  $MLM | MARTIN MARIETTA MATERIALS INC | $374,855 | 0.1% | +0% | 67.6 |
| 31 |  $PSX | Phillips 66 | $344,186 | 0.1% | +0% | 47.6 |
| 32 |  $CSX | CSX CORP | $328,433 | 0.1% | +0% | 66.4 |
| 33 |  $INTC | INTEL CORP | $293,223 | 0.1% | -79% | 41.5 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $279,367 | 0.1% | +0% | 72.8 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $236,800 | 0.1% | NEW | 72.3 |
| 36 |  $NMAX | Newsmax Inc. | $225,688 | 0.1% | +0% | 33.1 |
| 37 |  $V | VISA INC. | $212,716 | 0.1% | NEW | 83.5 |
New Positions (7)
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