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Defiance ETFs, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1732541
Institutional-grade research for retail investors

Sector Allocation

  • Technology75.3%$5.4B
  • Industrials9.5%$680.0M
  • Other4.9%$350.8M
  • Utilities2.0%$146.1M
  • Communication Services1.9%$139.0M
  • Consumer Discretionary1.8%$130.4M
  • Healthcare1.3%$95.3M
  • Financials1.0%$69.7M
  • Materials0.9%$68.5M
  • Real Estate0.6%$42.0M

AUM History

13fpro.ai/research/fund/defiance-etfs-llc-1732541

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/defiance-etfs-llc-1732541

Defiance ETFs, LLC 13F holdings — Q2 2026

$7.4B portfolio (+5.5% QoQ) · 388 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio

Includes $184.7M of put/call options ($0 puts, $184.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.2B. Weights use the stock portfolio.

All holdings — Defiance ETFs, LLC (Q2 2026)

388 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
USO$USOCALLUnited States Oil Fund, LP$115.0MNew
ALAB$ALABAstera Labs, Inc.$91.7M-20%
GEV$GEVGE Vernova Inc.$91.6M+219%
AMAT$AMATAPPLIED MATERIALS INC /DE$89.3M-12%
ONTO$ONTOONTO INNOVATION INC.$86.8M-1%
MKSI$MKSIMKS INC$86.5M-16%
BTQ$BTQBTQ Technologies Corp.$85.0M+153%
KLAC$KLACKLA CORP$84.4M+822%
QCOM$QCOMQUALCOMM INC/DE$84.0M+33%
LRCX$LRCXLAM RESEARCH CORP$82.9M-17%
NOK$NOKNOKIA CORP$82.3M-25%
MU$MUMICRON TECHNOLOGY INC$82.2M-51%
TER$TERTERADYNE, INC$82.0M-7%
INTC$INTCINTEL CORP$81.5M-39%
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$77.0M-4%

What changed in Q2 2026

Against the previous quarter's 13F: 53 new, 252 added to, 83 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.

New positions (53)

  • Horizon Quantum Holdings LTD - COM$150.9M

    first bought this quarter

  • USO$USOCALLUnited States Oil Fund, LP$115.0M

    first bought this quarter

  • QNT$QNTQuantinuum Inc.$95.3M

    first bought this quarter

  • QNC$QNCQuantum eMotion Corp$71.6M

    first bought this quarter

  • AMZN$AMZNAMAZON COM INC$67.7M

    first bought this quarter

  • XNDU$XNDUXanadu Quantum Technologies Ltd$67.5M

    first bought this quarter

+47 more in the Excel export

Added to (252)

  • ARQQ$ARQQArqit Quantum Inc.+251%

    now $147.1M · held 3+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+822%

    now $84.4M · held 3+ qtrs

  • NBIS$NBISNebius Group N.V.+2470%

    now $76.6M · held 2 qtrs, 2 adds in a row

  • GEV$GEVGE Vernova Inc.+219%

    now $91.6M · held 2 qtrs, 2 adds in a row

  • QBTS$QBTSD-Wave Quantum Inc.+752%

    now $68.4M · held 3+ qtrs

  • ETN$ETNEaton Corp plc+212%

    now $76.5M · held 2 qtrs, 2 adds in a row

+246 more in the Excel export

Trimmed (83)

  • IREN$IRENIREN Ltd-99%

    now $3.0M

  • RKLB$RKLBRocket Lab Corp-90%

    now $57.1M · held 3+ qtrs

  • IONQ$IONQIonQ, Inc.-88%

    now $61.6M · held 3+ qtrs

  • ORCL$ORCLORACLE CORP-86%

    now $68.1M · held 3+ qtrs

  • AVGO$AVGOBroadcom Inc.-70%

    now $143.1M · held 3+ qtrs

  • OKLO$OKLOOklo Inc.-96%

    now $7.3M · held 2 qtrs

+77 more in the Excel export

Sold out (31)

  • MSTR$MSTRStrategy Incwas $359.1M

    held 1 qtr

  • HIMS$HIMSHims & Hers Health, Inc.was $154.1M

    held 1 qtr

  • SMCI$SMCISuper Micro Computer, Inc.was $141.6M

    held 1 qtr

  • SOFI$SOFISoFi Technologies, Inc.was $85.0M

    held 1 qtr

  • NVO$NVONOVO NORDISK A Swas $80.6M

    held 1 qtr

  • BAH$BAHBooz Allen Hamilton Holding Corpwas $35.3M

+25 more in the Excel export

Firm AUM (Form ADV): $3.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Defiance ETFs, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Defiance ETFs?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Defiance ETFs's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-14.6%

Value-weighted move of the 10 largest stock positions

Turnover

32%

Last quarter

Top 10 weight

18%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Defiance ETFs, LLC disclosed 388 positions worth $7.4B in its Form 13F-HR for Q2 2026 — $7.2B in common stock plus $184.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 53 new positions and exited 31 and a full exit from $MSTR. The portfolio is most concentrated in Technology (75.3% of disclosed assets). All figures are sourced directly from Defiance ETFs, LLC’s Form 13F-HR filing with the SEC under CIK 1732541.

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AI-Powered Hedge Fund Analysis: Defiance ETFs, LLC

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Every holding in Defiance ETFs, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.