Defiance ETFs, LLC — 13F Holdings & Portfolio
CIK 1732541 · latest 13F-HR filed 2026-05-15
Defiance ETFs, LLC manages $6.98B in 13F-reported U.S. long-equity assets across 366 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ORCL (7.00%), IREN (6.22%), AVGO (5.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 247 new positions, exited 1, added to 55, and trimmed 51.
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.
$6.98B
Long-equity book
366
Distinct positions
2026-03-31
Filed 2026-05-15
+247 / −1 / ↑55 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Oracle Corp$434.8M +804.9%
- Rocket Lab Corp$359.2M +16906.8%
- Broadcom Inc$342.3M +540.7%
- IonQ Inc$244.7M +698.7%
- Rigetti Computing Inc$31.0M +90.5%
Top Trims
- D-Wave Quantum Inc-$34.2M -87.4%
- MongoDB Inc-$15.2M -38.6%
- BTQ Technologies Corp-$14.5M -46.2%
- QUALCOMM Inc-$13.8M -23.6%
- Astera Labs Inc-$12.4M -29.9%
New Positions
- IREN Ltd$434.4M
- STRATEGY INC SWAP CS$359.1M
- Oklo Inc$180.7M
- HIMS & HERS HEALTH INC$154.1M
- SUPER MICRO COMPUTER INC COM SWAP CAN - L$141.6M
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 | Oracle Corp | ORCL | 68389X105 | $488.8M | 7.00% | 3,322,877 | SH |
| 2 | IREN Ltd | IREN | Q4982L109 | $434.4M | 6.22% | 12,671,028 | SH |
| 3 | Broadcom Inc | AVGO | 11135F101 | $405.6M | 5.81% | 1,310,563 | SH |
| 4 | Rocket Lab Corp | RKLB | 773121108 | $361.3M | 5.18% | 5,626,081 | SH |
| 5 | STRATEGY INC SWAP CS | MSTR | 594972408 | $359.1M | 5.14% | 2,877,686 | SH |
| 6 | IonQ Inc | IONQ | 46222L108 | $279.7M | 4.01% | 9,702,302 | SH |
| 7 | Oklo Inc | OKLO | 02156V109 | $180.7M | 2.59% | 3,643,044 | SH |
| 8 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $154.1M | 2.21% | 7,424,258 | SH |
| 9 | SUPER MICRO COMPUTER INC COM SWAP CAN - L | SMCI | 86800U302 | $141.6M | 2.03% | 6,220,438 | SH |
| 10 | iShares Core S&P 500 ETF | IVV | 464287200 | $137.6M | 1.97% | 210,655 | SH |
| 11 | LLY SWAP NOMURA | LLY | 532457108 | $107.5M | 1.54% | 116,843 | SH |
| 12 | Ondas Inc | ONDS | 68236H204 | $93.5M | 1.34% | 10,348,366 | SH |
| 13 | SOFI TECHNOLOGIES SWAP NBC-L | SOFI | 83406F102 | $85.0M | 1.22% | 5,353,132 | SH |
| 14 | NVIDIA Corp | NVDA | 67066G104 | $83.2M | 1.19% | 477,194 | SH |
| 15 | NOVO-NORDISK SWAP NBC-L | NVO | 670100205 | $80.6M | 1.15% | 2,192,592 | SH |
| 16 | Nokia Oyj | NOK | 654902204 | $68.2M | 0.98% | 8,486,730 | SH |
| 17 | Rigetti Computing Inc | RGTI | 76655K103 | $65.3M | 0.94% | 4,650,185 | SH |
| 18 | Cisco Systems Inc | CSCO | 17275R102 | $64.7M | 0.93% | 833,980 | SH |
| 19 | Teradyne Inc | TER | 880770102 | $61.3M | 0.88% | 206,739 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $60.1M | 0.86% | 606,814 | SH |
| 21 | ARM Holdings PLC | ARM | 042068205 | $58.6M | 0.84% | 387,564 | SH |
| 22 | Tower Semiconductor Ltd | TSEM | M87915274 | $58.4M | 0.84% | 332,568 | SH |
| 23 | MKS Inc | MKSI | 55306N104 | $57.6M | 0.82% | 250,616 | SH |
| 24 | Micron Technology Inc | MU | 595112103 | $55.4M | 0.79% | 163,916 | SH |
| 25 | STMicroelectronics NV | STM | 861012102 | $55.2M | 0.79% | 1,598,559 | SH |
| 26 | Lockheed Martin Corp | LMT | 539830109 | $54.8M | 0.78% | 90,678 | SH |
| 27 | Lam Research Corp | LRCX | 512807306 | $54.6M | 0.78% | 255,360 | SH |
| 28 | Coherent Corp | COHR | 19247G107 | $53.9M | 0.77% | 226,246 | SH |
| 29 | Applied Materials Inc | AMAT | 038222105 | $53.2M | 0.76% | 155,549 | SH |
| 30 | Northrop Grumman Corp | NOC | 666807102 | $52.0M | 0.74% | 76,200 | SH |
| 31 | Onto Innovation Inc | ONTO | 683344105 | $51.2M | 0.73% | 249,860 | SH |
| 32 | Lattice Semiconductor Corp | LSCC | 518415104 | $50.9M | 0.73% | 548,199 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $50.6M | 0.73% | 34,391 | SH |
| 34 | Honeywell International Inc | HON | 438516106 | $50.0M | 0.72% | 221,148 | SH |
| 35 | ASML Holding NV | ASML | N07059210 | $49.6M | 0.71% | 37,572 | SH |
| 36 | Cirrus Logic Inc | CRUS | 172755100 | $48.1M | 0.69% | 332,893 | SH |
| 37 | Analog Devices Inc | ADI | 032654105 | $48.0M | 0.69% | 151,027 | SH |
| 38 | RTX Corp | RTX | 75513E101 | $47.8M | 0.68% | 247,842 | SH |
| 39 | ON Semiconductor Corp | ON | 682189105 | $47.4M | 0.68% | 764,915 | SH |
| 40 | Intel Corp | INTC | 458140100 | $46.2M | 0.66% | 1,047,547 | SH |
| 41 | Texas Instruments Inc | TXN | 882508104 | $45.5M | 0.65% | 234,596 | SH |
| 42 | QUALCOMM Inc | QCOM | 747525103 | $44.6M | 0.64% | 346,660 | SH |
| 43 | Advanced Micro Devices Inc | AMD | 007903107 | $43.3M | 0.62% | 212,881 | SH |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $42.1M | 0.60% | 124,520 | SH |
| 45 | Cloudflare Inc | NET | 18915M107 | $40.9M | 0.59% | 198,129 | SH |
| 46 | Microchip Technology Inc | MCHP | 595017104 | $40.1M | 0.58% | 621,409 | SH |
| 47 | Hewlett Packard Enterprise Co | HPE | 42824C109 | $39.8M | 0.57% | 1,670,014 | SH |
| 48 | Intuitive Machines Inc | LUNR | 46125A100 | $38.7M | 0.55% | 2,085,244 | SH |
| 49 | NVE Corp | NVEC | 629445206 | $38.0M | 0.54% | 580,495 | SH |
| 50 | Alphabet Inc | GOOGL | 02079K305 | $38.0M | 0.54% | 132,204 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $6.98B | 366 | 0001732541-26-000002 |
| 2025-12-31 | 2026-02-17 | $3.06B | 119 | 0001732541-26-000001 |