Defiance ETFs, LLC — 13F Holdings & Portfolio
CIK 1732541 · latest 13F-HR filed 2026-08-14
Defiance ETFs, LLC manages $7.37B in 13F-reported U.S. long-equity assets across 388 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (2.09%), HQ (2.05%), ARQQ (2.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 31, added to 286, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10036
$7.37B
Long-equity book
388
Distinct positions
2026-06-30
Filed 2026-08-14
+51 / −31 / ↑286 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Arqit Quantum Inc$127.9M +664.5%
- Nebius Group NV$75.3M +5575.4%
- GE Vernova Inc$69.5M +314.6%
- BTQ Technologies Corp$68.1M +402.7%
- D-Wave Quantum Inc$63.5M +1287.3%
Top Trims
- IREN Ltd-$431.4M -99.3%
- Oracle Corp-$420.7M -86.1%
- Rocket Lab Corp-$304.2M -84.2%
- Broadcom Inc-$262.6M -64.7%
- IonQ Inc-$218.2M -78.0%
New Positions
- Horizon Quantum Holdings LTD$150.9M
- Quantinuum Inc$95.3M
- Quantum Emotion Corp$71.6M
- Amazon.com Inc$67.7M
- Xanadu Quantum Technologies Ltd$67.5M
Exited Positions
- STRATEGY INC SWAP CS$359.1M
- HIMS & HERS HEALTH INC$154.1M
- SUPER MICRO COMPUTER INC COM SWAP CAN - L$141.6M
- SOFI TECHNOLOGIES SWAP NBC-L$85.0M
- NOVO-NORDISK SWAP NBC-L$80.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 464287200 | $154.2M | 2.09% | 205,875 | SH |
| 2 | Horizon Quantum Holdings LTD | HQ | Y4000A102 | $150.9M | 2.05% | 5,582,526 | SH |
| 3 | Arqit Quantum Inc | ARQQ | G0567U127 | $147.1M | 2.00% | 5,099,023 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $143.1M | 1.94% | 387,371 | SH |
| 5 | NVIDIA Corp | NVDA | 67066G104 | $136.8M | 1.86% | 692,495 | SH |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $115.3M | 1.57% | 423,990 | SH |
| 7 | UNITED STS OIL FD LP Call | USO | 91232N207 | $115.0M | 1.56% | 1,080,000 | SH |
| 8 | Advanced Micro Devices Inc | AMD | 007903107 | $106.2M | 1.44% | 196,385 | SH |
| 9 | ARM Holdings PLC | ARM | 042068205 | $103.9M | 1.41% | 308,010 | SH |
| 10 | Cisco Systems Inc | CSCO | 17275R102 | $101.2M | 1.37% | 865,125 | SH |
| 11 | Quantinuum Inc | QNT | 74768A104 | $95.3M | 1.29% | 1,215,283 | SH |
| 12 | Astera Labs Inc | ALAB | 04626A103 | $91.7M | 1.25% | 212,915 | SH |
| 13 | GE Vernova Inc | GEV | 36828A101 | $91.6M | 1.24% | 80,747 | SH |
| 14 | Applied Materials Inc | AMAT | 038222105 | $89.3M | 1.21% | 137,176 | SH |
| 15 | Onto Innovation Inc | ONTO | 683344105 | $86.8M | 1.18% | 246,958 | SH |
| 16 | MKS Inc | MKSI | 55306N104 | $86.5M | 1.17% | 210,440 | SH |
| 17 | BTQ Technologies Corp | BTQ | 055869101 | $85.0M | 1.15% | 16,046,776 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $84.4M | 1.15% | 317,164 | SH |
| 19 | QUALCOMM Inc | QCOM | 747525103 | $84.0M | 1.14% | 461,709 | SH |
| 20 | Lam Research Corp | LRCX | 512807306 | $82.9M | 1.13% | 211,992 | SH |
| 21 | Nokia Oyj | NOK | 654902204 | $82.3M | 1.12% | 6,372,060 | SH |
| 22 | Micron Technology Inc | MU | 595112103 | $82.2M | 1.12% | 79,599 | SH |
| 23 | Teradyne Inc | TER | 880770102 | $82.0M | 1.11% | 191,977 | SH |
| 24 | Intel Corp | INTC | 458140100 | $81.5M | 1.11% | 641,755 | SH |
| 25 | Lattice Semiconductor Corp | LSCC | 518415104 | $77.0M | 1.04% | 526,111 | SH |
| 26 | Nebius Group NV | NBIS | N97284108 | $76.6M | 1.04% | 334,346 | SH |
| 27 | Eaton Corp PLC | ETN | G29183103 | $76.5M | 1.04% | 185,539 | SH |
| 28 | RadNet Inc | RDNT | 750491102 | $75.0M | 1.02% | 1,143,622 | SH |
| 29 | Vertiv Holdings Co | VRT | 92537N108 | $75.0M | 1.02% | 240,769 | SH |
| 30 | Cloudflare Inc | NET | 18915M107 | $74.9M | 1.02% | 304,017 | SH |
| 31 | Quanta Services Inc | PWR | 74762E102 | $73.8M | 1.00% | 106,723 | SH |
| 32 | RTX Corp | RTX | 75513E101 | $73.8M | 1.00% | 384,717 | SH |
| 33 | Snowflake Inc | SNOW | 833445109 | $72.8M | 0.99% | 278,538 | SH |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $72.3M | 0.98% | 162,723 | SH |
| 35 | Texas Instruments Inc | TXN | 882508104 | $71.6M | 0.97% | 239,821 | SH |
| 36 | Quantum Emotion Corp | QNC | 74767K103 | $71.6M | 0.97% | 24,011,984 | SH |
| 37 | International Business Machines Corp | IBM | 459200101 | $71.0M | 0.96% | 248,129 | SH |
| 38 | ASML Holding NV | ASML | N07059210 | $70.7M | 0.96% | 38,353 | SH |
| 39 | Tower Semiconductor Ltd | TSEM | M87915274 | $69.9M | 0.95% | 284,805 | SH |
| 40 | Coherent Corp | COHR | 19247G107 | $69.4M | 0.94% | 188,228 | SH |
| 41 | Teradata Corp | TDC | 88076W103 | $69.3M | 0.94% | 2,011,280 | SH |
| 42 | MongoDB Inc | MDB | 60937P106 | $68.7M | 0.93% | 191,275 | SH |
| 43 | Nutanix Inc | NTNX | 67059N108 | $68.6M | 0.93% | 1,339,373 | SH |
| 44 | D-Wave Quantum Inc | QBTS | 26740W109 | $68.4M | 0.93% | 2,912,047 | SH |
| 45 | Oracle Corp | ORCL | 68389X105 | $68.1M | 0.92% | 478,066 | SH |
| 46 | Alphabet Inc | GOOGL | 02079K305 | $67.8M | 0.92% | 187,568 | SH |
| 47 | Amazon.com Inc | AMZN | 023135106 | $67.7M | 0.92% | 279,949 | SH |
| 48 | Xanadu Quantum Technologies Ltd | XNDU | 98390R102 | $67.5M | 0.92% | 5,699,266 | SH |
| 49 | NVE Corp | NVEC | 629445206 | $67.3M | 0.91% | 635,270 | SH |
| 50 | Microchip Technology Inc | MCHP | 595017104 | $67.3M | 0.91% | 758,737 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.37B | 388 | 0001732541-26-000003 |
| 2026-03-31 | 2026-05-15 | $6.98B | 366 | 0001732541-26-000002 |
| 2025-12-31 | 2026-02-17 | $3.06B | 119 | 0001732541-26-000001 |