Defender Capital
Latest statistics and disclosures from Defender Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, PLTR, DHR, AXON, VLTO, and represent 56.17% of Defender Capital's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$51M), PLTR (+$43M), DHR (+$36M), AXON (+$24M), VLTO (+$20M), MNST (+$19M), TDY (+$17M), STAA (+$15M), TSLA (+$12M), LCTX (+$11M).
- Started 38 new stock positions in JOBY, MNST, MLM, NVDA, MO, PFE, TSLA, VOO, PSX, GOOGL.
- Reduced shares in these 1 stock: Validus Holdings Ltd validus holdings (-$4.6B).
- Sold out of its position in Validus Holdings Ltd validus holdings.
- Defender Capital was a net seller of stock by $-4.3B.
- Defender Capital has $309M in assets under management (AUM), dropping by -93.27%.
- Central Index Key (CIK): 0001766929
Tip: Access up to 7 years of quarterly data
Positions held by Defender Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Defender Capital
Defender Capital holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.4 | $51M | NEW | 101k | 502.66 |
|
| Palantir Technologies (PLTR) | 14.0 | $43M | NEW | 243k | 177.75 |
|
| Danaher Corporation (DHR) | 11.6 | $36M | NEW | 156k | 228.92 |
|
| Axon Enterprise (AXON) | 7.7 | $24M | NEW | 42k | 567.92 |
|
| Veralto Corp (VLTO) | 6.6 | $20M | NEW | 203k | 99.78 |
|
| Monster Beverage Corp (MNST) | 6.1 | $19M | NEW | 247k | 76.67 |
|
| Teledyne Technologies Incorporated (TDY) | 5.6 | $17M | NEW | 34k | 510.73 |
|
| STAAR Surgical Company (STAA) | 5.0 | $15M | NEW | 668k | 23.09 |
|
| Tesla Motors (TSLA) | 4.0 | $12M | NEW | 27k | 449.71 |
|
| Lineage Cell Therapeutics In (LCTX) | 3.7 | $11M | NEW | 6.8M | 1.67 |
|
| Arm Holdings (ARM) | 3.6 | $11M | NEW | 101k | 109.31 |
|
| Costco Wholesale Corporation (COST) | 3.4 | $10M | NEW | 12k | 862.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $9.8M | NEW | 31k | 313.00 |
|
| Fortive (FTV) | 2.7 | $8.5M | NEW | 153k | 55.21 |
|
| Esab Corporation (ESAB) | 1.3 | $4.0M | NEW | 36k | 111.72 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $3.0M | NEW | 4.8k | 627.13 |
|
| Amazon (AMZN) | 0.6 | $1.9M | NEW | 8.1k | 230.83 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | NEW | 2.9k | 483.75 |
|
| Apple (AAPL) | 0.4 | $1.3M | NEW | 5.0k | 271.90 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | NEW | 3.9k | 313.72 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | NEW | 5.5k | 186.50 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $739k | NEW | 3.0k | 246.16 |
|
| State Street Spdr Portfls&p 500 Etf Etf (SPYM) | 0.2 | $738k | NEW | 9.2k | 80.22 |
|
| Cava Group Ord (CAVA) | 0.2 | $716k | NEW | 12k | 58.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $553k | NEW | 1.7k | 322.22 |
|
| Bloom Energy Corp (BE) | 0.2 | $476k | NEW | 5.5k | 86.54 |
|
| Pfizer (PFE) | 0.1 | $417k | NEW | 17k | 24.90 |
|
| Martin Marietta Materials (MLM) | 0.1 | $405k | NEW | 650.00 | 622.66 |
|
| Intel Corporation (INTC) | 0.1 | $368k | NEW | 10k | 36.84 |
|
| Altria (MO) | 0.1 | $335k | NEW | 5.8k | 57.66 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $304k | NEW | 1.0k | 303.89 |
|
| Phillips 66 (PSX) | 0.1 | $263k | NEW | 2.0k | 129.04 |
|
| Johnson & Johnson (JNJ) | 0.1 | $262k | NEW | 1.3k | 206.95 |
|
| CSX Corporation (CSX) | 0.1 | $251k | NEW | 6.9k | 36.25 |
|
| Intuitive Surgical (ISRG) | 0.1 | $227k | NEW | 400.00 | 566.36 |
|
| Visa (V) | 0.1 | $217k | NEW | 620.00 | 350.71 |
|
| Com Shs Class Bnewsmax (NMAX) | 0.1 | $211k | NEW | 27k | 7.73 |
|
| Joby Aviation (JOBY) | 0.0 | $133k | NEW | 10k | 13.26 |
|
Past Filings by Defender Capital
SEC 13F filings are viewable for Defender Capital going back to 2018
- Defender Capital 2025 Q4 filed Jan. 12, 2026
- Defender Capital 2025 Q3 filed Oct. 29, 2025
- Defender Capital 2025 Q2 filed July 25, 2025
- Defender Capital 2025 Q1 filed April 28, 2025
- Defender Capital 2024 Q4 filed Jan. 23, 2025
- Defender Capital 2024 Q3 filed Oct. 21, 2024
- Defender Capital 2024 Q2 filed July 29, 2024
- Defender Capital 2024 Q1 filed May 6, 2024
- Defender Capital 2023 Q4 filed Jan. 23, 2024
- Defender Capital 2023 Q3 filed Oct. 23, 2023
- Defender Capital 2023 Q2 filed July 18, 2023
- Defender Capital 2022 Q4 restated filed May 16, 2023
- Defender Capital 2023 Q1 filed April 27, 2023
- Defender Capital 2022 Q4 filed Jan. 12, 2023
- Defender Capital 2022 Q3 filed Oct. 18, 2022
- Defender Capital 2022 Q2 filed July 26, 2022