Defender Capital, LLC. — 13F Holdings & Portfolio
CIK 1766929 · latest 13F-HR filed 2026-04-13
Defender Capital, LLC. manages $281.9M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (16.92%), PLTR (14.79%), DHR (10.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 6, added to 12, and trimmed 17.
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.
$281.9M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-04-13
+2 / −6 / ↑12 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Arm Holdings Plc ADR$3.9M +35.6%
- Costco Wholesale Corp$1.4M +13.9%
- Axon Enterprise Inc$1.4M +6.0%
- Amazon.Com Inc$338.4K +18.1%
- Nvidia Corp$273.1K +26.5%
Top Trims
- Danaher Corp-$5.8M -16.4%
- Monster Beverage Corp-$3.7M -19.7%
- Fortive Corp-$3.7M -43.5%
- Staar Surgical Co-$3.4M -21.9%
- Teledyne Technologies-$3.2M -18.6%
Exited Positions
- VANGUARD S&P 500 ETF$3.0M
- ISHARES RUSSELL 2000 ETF$738.5K
- STATE STREET SPDR PORTFLS&P 500 ETF$738.0K
- CAVA GROUP INC$716.0K
- VISA INC CLASS CLASS A$217.4K
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 Inc Cl B | BRK.B | 084670702 | $47.7M | 16.92% | 99,569 | SH |
| 2 | Palantir Technologies Inc | PLTR | 69608A108 | $41.7M | 14.79% | 284,948 | SH |
| 3 | Danaher Corp | DHR | 235851102 | $29.9M | 10.59% | 157,529 | SH |
| 4 | Axon Enterprise Inc | AXON | 05464C101 | $25.2M | 8.93% | 59,290 | SH |
| 5 | Veralto Corp | VLTO | 92338C103 | $21.2M | 7.52% | 239,633 | SH |
| 6 | Monster Beverage Corp | MNST | 61174X109 | $15.2M | 5.38% | 209,489 | SH |
| 7 | Arm Holdings Plc ADR | ARM | 042068205 | $15.0M | 5.31% | 98,940 | SH |
| 8 | Teledyne Technologies | TDY | 879360105 | $14.0M | 4.98% | 23,196 | SH |
| 9 | Staar Surgical Co | STAA | 852312305 | $12.1M | 4.28% | 644,542 | SH |
| 10 | Costco Wholesale Corp | COST | 22160K105 | $11.9M | 4.21% | 11,912 | SH |
| 11 | Lineage Cell Therapeutics | LCTX | 53566P109 | $10.6M | 3.77% | 6,729,599 | SH |
| 12 | Tesla Inc | TSLA | 88160R101 | $9.6M | 3.40% | 25,782 | SH |
| 13 | Alphabet Inc Cl A | GOOGL | 02079K305 | $9.2M | 3.28% | 32,139 | SH |
| 14 | Fortive Corp | FTV | 34959J108 | $4.8M | 1.70% | 86,480 | SH |
| 15 | Esab Corp | ESAB | 29605J106 | $2.9M | 1.02% | 29,687 | SH |
| 16 | Amazon.Com Inc | AMZN | 023135106 | $2.2M | 0.78% | 10,580 | SH |
| 17 | Nvidia Corp | NVDA | 67066G104 | $1.3M | 0.46% | 7,484 | SH |
| 18 | Alphabet Inc Cl C | GOOG | 02079K107 | $1.1M | 0.38% | 3,740 | SH |
| 19 | Microsoft Corp | MSFT | 594918104 | $1.1M | 0.37% | 2,852 | SH |
| 20 | Apple Inc | AAPL | 037833100 | $997.3K | 0.35% | 3,930 | SH |
| 21 | Jpmorgan Chase & Co | JPM | 46625H100 | $504.8K | 0.18% | 1,716 | SH |
| 22 | Pfizer Inc | PFE | 717081103 | $469.9K | 0.17% | 16,735 | SH |
| 23 | Intel Corp | INTC | 458140100 | $441.3K | 0.16% | 10,000 | SH |
| 24 | Altria Group Inc | MO | 02209S103 | $383.4K | 0.14% | 5,810 | SH |
| 25 | Martin Marietta Materials | MLM | 573284106 | $382.6K | 0.14% | 650 | SH |
| 26 | Phillips 66 | PSX | 718546104 | $370.9K | 0.13% | 2,036 | SH |
| 27 | Taiwan Semiconductor ADR | TSM | 874039100 | $337.9K | 0.12% | 1,000 | SH |
| 28 | Intuitive Surgical Inc | ISRG | 46120E602 | $293.7K | 0.10% | 637 | SH |
| 29 | Csx Corp | CSX | 126408103 | $283.7K | 0.10% | 6,910 | SH |
| 30 | Bloom Energy Corp | BE | 093712107 | $271.0K | 0.10% | 2,000 | SH |
| 31 | Johnson & Johnson | JNJ | 478160104 | $268.9K | 0.10% | 1,100 | SH |
| 32 | Gilead Sciences Inc | GILD | 375558103 | $209.1K | 0.07% | 1,500 | SH |
| 33 | Newsmax Inc Cl B | NMAX | 65250K105 | $142.3K | 0.05% | 27,257 | SH |
| 34 | Joby Aviation Inc | — | 47714F109 | $82.6K | 0.03% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $281.9M | 34 | 0001766929-26-000002 |
| 2025-12-31 | 2026-01-12 | $308.7M | 38 | 0001766929-26-000001 |