Defiance ETFs, LLC 13F holdings
Defiance ETFs, LLC reported 384 positions with a total reported value of $7.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: iShares Core S&P 500 ETF (2.1%), HQ Horizon Quantum Holdings LTD (2.1%), ARQQ Arqit Quantum Inc (2.0%), AVGO Broadcom Inc (2.0%), NVDA NVIDIA Corp (1.9%). Against 2026-03-31 it opened 51 new positions and exited 31. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 384 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares Core S&P 500 ETF | 205,875 | $154.2M | 2.1% |
| HQ Horizon Quantum Holdings LTD | 5,582,526 | $150.9M | 2.1% |
| ARQQ Arqit Quantum Inc | 5,099,023 | $147.1M | 2.0% |
| AVGO Broadcom Inc | 387,371 | $143.1M | 2.0% |
| NVDA NVIDIA Corp | 692,495 | $136.8M | 1.9% |
| MRVL MARVELL TECHNOLOGY INC | 423,990 | $115.3M | 1.6% |
| AMD Advanced Micro Devices Inc | 196,385 | $106.2M | 1.5% |
| ARM ARM Holdings PLC | 308,010 | $103.9M | 1.4% |
| CSCO Cisco Systems Inc | 865,125 | $101.2M | 1.4% |
| QNT Quantinuum Inc | 1,215,283 | $95.3M | 1.3% |
| ALAB Astera Labs Inc | 212,915 | $91.7M | 1.3% |
| GEV GE Vernova Inc | 80,747 | $91.6M | 1.3% |
| Applied Materials Inc | 137,176 | $89.3M | 1.2% |
| ONTO Onto Innovation Inc | 246,958 | $86.8M | 1.2% |
| MKSI MKS Inc | 210,440 | $86.5M | 1.2% |
| BTQ BTQ Technologies Corp | 16,046,776 | $85.0M | 1.2% |
| KLAC KLA CORP | 317,164 | $84.4M | 1.2% |
| QCOM QUALCOMM Inc | 461,709 | $84.0M | 1.2% |
| LRCX Lam Research Corp | 211,992 | $82.9M | 1.2% |
| NOK Nokia Oyj | 6,372,060 | $82.3M | 1.1% |
| MU Micron Technology Inc | 79,599 | $82.2M | 1.1% |
| TER Teradyne Inc | 191,977 | $82.0M | 1.1% |
| INTC Intel Corp | 641,755 | $81.5M | 1.1% |
| LSCC Lattice Semiconductor Corp | 526,111 | $77.0M | 1.1% |
| NBIS Nebius Group NV | 334,346 | $76.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 51 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HQ Horizon Quantum Holdings LTD | 5,582,526 | $150.9M | 2.1% |
| QNT Quantinuum Inc | 1,215,283 | $95.3M | 1.3% |
| QNC Quantum Emotion Corp | 24,011,984 | $71.6M | 1.0% |
| AMZN Amazon.com Inc | 279,949 | $67.7M | 0.9% |
| XNDU Xanadu Quantum Technologies Ltd | 5,699,266 | $67.5M | 0.9% |
| PLTR Palantir Technologies Inc | 533,993 | $67.1M | 0.9% |
| INFQ Infleqtion Inc | 4,937,608 | $63.8M | 0.9% |
| SPCX Space Exploration Technologies Corp | 328,595 | $51.8M | 0.7% |
| HONA Honeywell Aerospace Inc | 163,452 | $37.2M | 0.5% |
| FPS Forgent Power Solutions Inc | 121,122 | $6.0M | <0.1% |
| UEC Uranium Energy Corp | 488,116 | $5.1M | <0.1% |
| XE X-Energy Inc | 183,203 | $3.4M | <0.1% |
| KEEL Keel Infrastructure Corp | 563,097 | $3.0M | <0.1% |
| EU Encore Energy Corp | 2,105,572 | $2.9M | <0.1% |
| URG Ur-Energy Inc | 1,911,854 | $2.6M | <0.1% |
| MWH Solv Energy Inc | 44,741 | $1.4M | <0.1% |
| DELL Dell Technologies Inc | 1,845 | $784.6K | <0.1% |
| BB BlackBerry Ltd | 25,490 | $326.5K | <0.1% |
| FTNT Fortinet Inc | 1,887 | $300.0K | <0.1% |
| Robinhood Markets Inc | 2,577 | $280.0K | <0.1% |
| MNST Monster Beverage Corp | 2,846 | $277.1K | <0.1% |
| TRUIST FINANCIAL CORP | 5,102 | $259.6K | <0.1% |
| PCAR PACCAR Inc | 2,086 | $252.9K | <0.1% |
| ABNB Airbnb Inc | 1,710 | $251.9K | <0.1% |
| CTAS Cintas Corp | 1,420 | $247.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 31 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MSTR STRATEGY INC SWAP CS | 2,877,686 | $359.1M | 5.2% |
| HIMS HIMS & HERS HEALTH INC | 7,424,258 | $154.1M | 2.2% |
| SMCI SUPER MICRO COMPUTER INC COM SWAP CAN - L | 6,220,438 | $141.6M | 2.0% |
| SOFI SOFI TECHNOLOGIES SWAP NBC-L | 5,353,132 | $85.0M | 1.2% |
| NVO NOVO-NORDISK SWAP NBC-L | 2,192,592 | $80.6M | 1.2% |
| BAH Booz Allen Hamilton Holding Corp | 452,306 | $35.3M | 0.5% |
| SOUN SOUNDHOUND AI INC SWAP BMO-L | 3,836,136 | $26.4M | 0.4% |
| QS QUANTUMSCAPE CORP SWAP CS | 3,066,892 | $19.6M | 0.3% |
| LMND LEMONADE INC SWAP CS | 185,563 | $11.6M | 0.2% |
| DKNG DRAFTKINGS INC SWAP MS-L | 433,062 | $9.4M | 0.1% |
| CSG Systems International Inc | 111,637 | $8.9M | 0.1% |
| OSCR OSCAR HEALTH INC SWAP JNST-L | 769,214 | $8.8M | 0.1% |
| CVNA CARVANA CO SWAP JNST-L | 26,754 | $8.4M | 0.1% |
| MP Materials Corp | 149,868 | $7.2M | 0.1% |
| GLOBAL X COPPER SWAP MREX-L | 91,489 | $7.0M | 0.1% |
| ROCKET COS SWAP MAREX-L | 470,964 | $6.7M | <0.1% |
| ROBINHOOD SWAP MAREX-L | 82,323 | $5.7M | <0.1% |
| Bitfarms Ltd/Canada | 1,731,901 | $3.4M | <0.1% |
| ZETA ZETA GLOBAL SWAP MAREX-L | 143,140 | $2.3M | <0.1% |
| XOM Exxon Mobil Corp | 13,232 | $2.2M | <0.1% |
| MRNA MODERNA INC SWAP MAREX-L | 41,367 | $2.1M | <0.1% |
| BARRICK MNG CORP SWAP CS | 50,705 | $2.1M | <0.1% |
| FSLY Fastly Inc | 10,035 | $291.6K | <0.1% |
| SYM Symbotic Inc | 4,980 | $264.9K | <0.1% |
| HCA HCA Healthcare Inc | 542 | $256.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARQQ Arqit Quantum Inc | 1,452,311 | 5,099,023 | +251.1% | $147.1M |
| KLAC KLA CORP | 34,391 | 317,164 | +822.2% | $84.4M |
| NBIS Nebius Group NV | 13,012 | 334,346 | +2,469.5% | $76.6M |
| GEV GE Vernova Inc | 25,308 | 80,747 | +219.1% | $91.6M |
| QBTS D-Wave Quantum Inc | 341,854 | 2,912,047 | +751.8% | $68.4M |
| ETN Eaton Corp PLC | 59,389 | 185,539 | +212.4% | $76.5M |
| BTQ BTQ Technologies Corp | 6,336,470 | 16,046,776 | +153.2% | $85.0M |
| VRT Vertiv Holdings Co | 77,322 | 240,769 | +211.4% | $75.0M |
| Quanta Services Inc | 36,924 | 106,723 | +189.0% | $73.8M |
| NVDA NVIDIA Corp | 477,194 | 692,495 | +45.1% | $136.8M |
| RDNT RadNet Inc | 545,474 | 1,143,622 | +109.7% | $75.0M |
| MDB MongoDB Inc | 98,691 | 191,275 | +93.8% | $68.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IREN IREN Ltd | 12,671,028 | 69,312 | -99.5% | $3.0M |
| RKLB Rocket Lab Corp | 5,626,081 | 570,469 | -89.9% | $57.1M |
| IONQ IonQ Inc | 9,702,302 | 1,197,663 | -87.7% | $61.6M |
| ORCL Oracle Corp | 3,322,877 | 478,066 | -85.6% | $68.1M |
| AVGO Broadcom Inc | 1,310,563 | 387,371 | -70.4% | $143.1M |
| OKLO Oklo Inc | 3,643,044 | 139,574 | -96.2% | $7.3M |
| LLY Eli Lilly & Co | 116,843 | 3,554 | -97.0% | $4.2M |
| MU Micron Technology Inc | 163,916 | 79,599 | -51.4% | $82.2M |
| ONDS Ondas Inc | 10,348,366 | 1,284,991 | -87.6% | $10.2M |
| RIOT Riot Platforms Inc | 2,705,786 | 127,696 | -95.3% | $3.1M |
| INTC Intel Corp | 1,047,547 | 641,755 | -38.7% | $81.5M |
| MRVL MARVELL TECHNOLOGY INC | 606,814 | 423,990 | -30.1% | $115.3M |
CIK 1732541 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
