Defender Capital, LLC. 13F holdings
Defender Capital, LLC. reported 36 positions with a total reported value of $308.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: BRK-B BERKSHIRE HATHAWAY CLASS B (16.5%), AXON AXON ENTERPRISE INC (13.6%), PLTR PALANTIR TECHNOLOGIES INCLASS A (11.7%), DHR DANAHER CORP (9.2%), VLTO VERALTO CORP (7.2%). Against 2026-03-31 it opened 7 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Defender Capital, LLC. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 36 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY CLASS B | 101,329 | $50.7M | 16.5% |
| AXON AXON ENTERPRISE INC | 74,485 | $41.8M | 13.6% |
| PLTR PALANTIR TECHNOLOGIES INCLASS A | 309,687 | $36.1M | 11.7% |
| DHR DANAHER CORP | 148,716 | $28.3M | 9.2% |
| VLTO VERALTO CORP | 248,501 | $22.0M | 7.2% |
| MNST MONSTER BEVERAGE CORP NE | 198,480 | $19.1M | 6.2% |
| TDY TELEDYNE TECHNOLOGIES IN | 24,641 | $16.4M | 5.3% |
| TSLA TESLA INC | 29,925 | $12.6M | 4.1% |
| STAA STAAR SURGICAL CO | 431,187 | $12.4M | 4.0% |
| GOOGL ALPHABET INC CLASS A | 32,819 | $11.7M | 3.8% |
| COST COSTCO WHSL CORP NEW | 11,500 | $10.8M | 3.5% |
| LCTX LINEAGE CELL THERAPEUTIC | 6,598,899 | $8.6M | 2.8% |
| ARM ARM HLDGS | 20,581 | $7.3M | 2.4% |
| AMZN AMAZON.COM INC | 28,672 | $6.8M | 2.2% |
| ISRG INTUITIVE SURGICAL INC | 9,470 | $3.8M | 1.2% |
| ESAB ESAB CORP | 36,564 | $3.6M | 1.2% |
| VANGUARD S&P 500 ETF | 4,750 | $3.3M | 1.1% |
| ATOM ATOMERA INC | 295,450 | $2.6M | 0.8% |
| NVDA NVIDIA CORP | 7,534 | $1.5M | 0.5% |
| MSFT MICROSOFT CORP | 3,662 | $1.4M | 0.4% |
| AAPL APPLE INC | 3,955 | $1.1M | 0.4% |
| ISHARES RUSSELL 2000 ETF | 2,500 | $751.1K | 0.2% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7,200 | $632.7K | 0.2% |
| JPM JPMORGAN CHASE & CO | 1,716 | $561.7K | 0.2% |
| CELH CELSIUS HOLDINGS INC | 18,000 | $527.0K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 4,750 | $3.3M | 1.1% |
| ATOM ATOMERA INC | 295,450 | $2.6M | 0.8% |
| ISHARES RUSSELL 2000 ETF | 2,500 | $751.1K | 0.2% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7,200 | $632.7K | 0.2% |
| CELH CELSIUS HOLDINGS INC | 18,000 | $527.0K | 0.2% |
| CSCO CISCO SYS INC | 2,016 | $236.8K | <0.1% |
| V VISA INC CLASS A | 620 | $212.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
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 |
|---|---|---|---|---|
| AXON AXON ENTERPRISE INC | 59,290 | 74,485 | +25.6% | $41.8M |
| AMZN AMAZON.COM INC | 10,580 | 28,672 | +171.0% | $6.8M |
| ISRG INTUITIVE SURGICAL INC | 637 | 9,470 | +1,386.7% | $3.8M |
| PLTR PALANTIR TECHNOLOGIES INCLASS A | 284,948 | 309,687 | +8.7% | $36.1M |
| TSLA TESLA INC | 25,782 | 29,925 | +16.1% | $12.6M |
| TDY TELEDYNE TECHNOLOGIES IN | 23,196 | 24,641 | +6.2% | $16.4M |
| BRK-B BERKSHIRE HATHAWAY CLASS B | 99,569 | 101,329 | +1.8% | $50.7M |
| VLTO VERALTO CORP | 239,633 | 248,501 | +3.7% | $22.0M |
| ESAB ESAB CORP | 29,687 | 36,564 | +23.2% | $3.6M |
| MSFT MICROSOFT CORP | 2,852 | 3,662 | +28.4% | $1.4M |
| NVDA NVIDIA CORP | 7,484 | 7,534 | +0.7% | $1.5M |
| AAPL APPLE INC | 3,930 | 3,955 | +0.6% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARM ARM HLDGS | 98,940 | 20,581 | -79.2% | $7.3M |
| STAA STAAR SURGICAL CO | 644,542 | 431,187 | -33.1% | $12.4M |
| DHR DANAHER CORP | 157,529 | 148,716 | -5.6% | $28.3M |
| INTC INTEL CORP | 10,000 | 2,100 | -79.0% | $293.2K |
| GOOGL ALPHABET INC CLASS A | 35,879 | 32,819 | -8.5% | $11.7M |
| MNST MONSTER BEVERAGE CORP NE | 209,489 | 198,480 | -5.3% | $19.1M |
| COST COSTCO WHSL CORP NEW | 11,912 | 11,500 | -3.5% | $10.8M |
| LCTX LINEAGE CELL THERAPEUTIC | 6,729,599 | 6,598,899 | -1.9% | $8.6M |
CIK 1766929 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
