Defender Capital, LLC. — 13F Holdings & Portfolio
CIK 1766929 · latest 13F-HR filed 2026-07-09
Defender Capital, LLC. manages $308.0M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (16.46%), AXON (13.56%), PLTR (11.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 17, and trimmed 9.
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.
SUITE 101
CHARLOTTE, NC 28203-####
$308.0M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-09
+7 / −4 / ↑17 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AXON ENTERPRISE INC$16.6M +65.8%
- AMAZON.COM INC$4.6M +210.1%
- MONSTER BEVERAGE CORP NE$3.9M +25.7%
- INTUITIVE SURGICAL INC$3.5M +1182.5%
- TESLA INC$3.0M +31.3%
Top Trims
- ARM HLDGS-$7.7M -51.2%
- PALANTIR TECHNOLOGIES INCLASS A-$5.6M -13.3%
- LINEAGE CELL THERAPEUTIC-$2.0M -18.7%
- DANAHER CORP-$1.5M -5.2%
- COSTCO WHSL CORP NEW-$1.1M -9.4%
New Positions
- VANGUARD S&P 500 ETF$3.3M
- ATOMERA INC$2.6M
- ISHARES RUSSELL 2000 ETF$751.1K
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$632.7K
- CELSIUS HOLDINGS INC$527.0K
Exited Positions
- Fortive Corp$4.8M
- Bloom Energy Corp$271.0K
- Gilead Sciences Inc$209.1K
- Joby Aviation Inc$82.6K
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 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $50.7M | 16.46% | 101,329 | SH |
| 2 | AXON ENTERPRISE INC | AXON | 05464C101 | $41.8M | 13.56% | 74,485 | SH |
| 3 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 69608A108 | $36.1M | 11.73% | 309,687 | SH |
| 4 | DANAHER CORP | DHR | 235851102 | $28.3M | 9.20% | 148,716 | SH |
| 5 | VERALTO CORP | VLTO | 92338C103 | $22.0M | 7.16% | 248,501 | SH |
| 6 | MONSTER BEVERAGE CORP NE | MNST | 61174X109 | $19.1M | 6.19% | 198,480 | SH |
| 7 | TELEDYNE TECHNOLOGIES IN | TDY | 879360105 | $16.4M | 5.34% | 24,641 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $12.6M | 4.09% | 29,925 | SH |
| 9 | STAAR SURGICAL CO | STAA | 852312305 | $12.4M | 4.02% | 431,187 | SH |
| 10 | COSTCO WHSL CORP NEW | COST | 22160K105 | $10.8M | 3.49% | 11,500 | SH |
| 11 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $10.7M | 3.48% | 30,009 | SH |
| 12 | LINEAGE CELL THERAPEUTIC | LCTX | 53566P109 | $8.6M | 2.81% | 6,598,899 | SH |
| 13 | ARM HLDGS | ARM | 042068205 | $7.3M | 2.37% | 20,581 | SH |
| 14 | AMAZON.COM INC | AMZN | 023135106 | $6.8M | 2.22% | 28,672 | SH |
| 15 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.8M | 1.22% | 9,470 | SH |
| 16 | ESAB CORP | ESAB | 29605J106 | $3.6M | 1.17% | 36,564 | SH |
| 17 | VANGUARD S&P 500 ETF | VOO | 922908363 | $3.3M | 1.06% | 4,750 | SH |
| 18 | ATOMERA INC | ATOM | 04965B100 | $2.6M | 0.84% | 295,450 | SH |
| 19 | NVIDIA CORP | NVDA | 67066G104 | $1.5M | 0.49% | 7,534 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.44% | 3,662 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.1M | 0.37% | 3,955 | SH |
| 22 | ALPHABET INC CLASS C | GOOG | 02079K107 | $992.9K | 0.32% | 2,810 | SH |
| 23 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $751.1K | 0.24% | 2,500 | SH |
| 24 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $632.7K | 0.21% | 7,200 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $561.7K | 0.18% | 1,716 | SH |
| 26 | CELSIUS HOLDINGS INC | CELH | 15118V207 | $527.0K | 0.17% | 18,000 | SH |
| 27 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $477.6K | 0.16% | 1,000 | SH |
| 28 | ALTRIA GROUP INC | MO | 02209S103 | $418.0K | 0.14% | 5,810 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $403.0K | 0.13% | 16,735 | SH |
| 30 | MARTIN MARIETTA MATLS IN | MLM | 573284106 | $374.9K | 0.12% | 650 | SH |
| 31 | PHILLIPS 66 | PSX | 718546104 | $344.2K | 0.11% | 2,036 | SH |
| 32 | CSX CORP | CSX | 126408103 | $328.4K | 0.11% | 6,910 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $293.2K | 0.10% | 2,100 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $279.4K | 0.09% | 1,100 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $236.8K | 0.08% | 2,016 | SH |
| 36 | NEWSMAX INC CLASS B | NMAX | 65250K105 | $225.7K | 0.07% | 27,257 | SH |
| 37 | VISA INC CLASS A | V | 92826C839 | $212.7K | 0.07% | 620 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $308.0M | 37 | 0001766929-26-000003 |
| 2026-03-31 | 2026-04-13 | $281.9M | 34 | 0001766929-26-000002 |
| 2025-12-31 | 2026-01-12 | $308.7M | 38 | 0001766929-26-000001 |