Defender Capital
Latest statistics and disclosures from Defender Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, DHR, STAA, BRK.B, MNST, and represent 61.15% of Defender Capital's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$8.8M), COST (+$7.6M), VGSH (+$7.6M), FTV (+$5.5M), NUAN, AXON, OCX, RUN, PTN, CFX.
- Started 9 new stock positions in PTN, OCX, VSAT, RUN, ATNX, ITMR, ARWR, KMI, CSCO.
- Reduced shares in these 8 stocks: STAA (-$13M), MNST, PSJ, AAPL, Fitbit, MSFT, VNT, AGE.
- Sold out of its positions in Fitbit.
- Defender Capital was a net buyer of stock by $33M.
- Defender Capital has $280M in assets under management (AUM), dropping by 22.02%.
- Central Index Key (CIK): 0001766929
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Portfolio Holdings for Defender Capital
Companies in the Defender Capital portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf (VGSH) | 17.1 | $48M | +18% | 779k | 61.52 | |
| Danaher Corporation (DHR) | 12.6 | $35M | +33% | 156k | 225.97 | |
| STAAR Surgical Company (STAA) | 12.0 | $34M | -28% | 318k | 105.68 | |
| Berkshire Hathaway (BRK.B) | 11.8 | $33M | +2% | 129k | 256.03 | |
| Monster Beverage Corp (MNST) | 7.7 | $22M | -15% | 236k | 91.30 | |
| Fortive (FTV) | 7.4 | $21M | +35% | 294k | 70.72 | |
| Costco Wholesale Corporation (COST) | 6.1 | $17M | +81% | 48k | 353.70 | |
| Axon Enterprise (AXON) | 4.5 | $13M | +41% | 88k | 143.27 | |
| Lineage Cell Therapeutics In (LCTX) | 4.1 | $12M | +4% | 5.0M | 2.35 | |
| Nuance Communications (NUAN) | 2.8 | $7.9M | +131% | 174k | 45.26 | |
| Colfax Corporation (CFX) | 2.2 | $6.1M | +18% | 139k | 43.81 | |
| Invesco Dynamic Software Etf (PSJ) | 1.8 | $5.1M | -15% | 33k | 155.82 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $4.4M | +13% | 11k | 414.77 | |
| Oncocyte (OCX) | 1.1 | $3.1M | NEW | 605k | 5.17 | |
| Sunrun (RUN) | 0.9 | $2.5M | NEW | 5.0k | 490.60 | |
| American Well Corp (AMWL) | 0.8 | $2.3M | +43% | 135k | 17.40 | |
| Palatin Technologies (PTN) | 0.8 | $2.3M | NEW | 10k | 231.60 | |
| Vontier Corporation (VNT) | 0.8 | $2.2M | 74k | 30.27 | ||
| Compugen Ord (CGEN) | 0.7 | $2.0M | +14% | 234k | 8.61 | |
| Inovio Pharmaceuticals (INO) | 0.4 | $1.2M | +31% | 131k | 9.27 | |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf (BIL) | 0.4 | $1.2M | 13k | 91.49 | ||
| Apple (AAPL) | 0.3 | $786k | -32% | 6.4k | 122.13 | |
| Amazon (AMZN) | 0.3 | $767k | 248.00 | 3092.74 | ||
| Bluestar Israel Technology Etf (ITEQ) | 0.3 | $717k | 11k | 64.96 | ||
| Biosante Pharmaceuticals (ANIP) | 0.2 | $687k | +26% | 19k | 36.16 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $547k | 30k | 18.23 | ||
| Ivv Etf (IVV) | 0.2 | $468k | 1.2k | 397.96 | ||
| Walt Disney Company (DIS) | 0.1 | $388k | +3% | 2.1k | 184.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $364k | -5% | 1.5k | 235.90 | |
| Landec Corporation (LNDC) | 0.1 | $318k | 30k | 10.60 | ||
| ViaSat (VSAT) | 0.1 | $288k | NEW | 6.0k | 48.00 | |
| Itamar Med (ITMR) | 0.1 | $287k | NEW | 12k | 23.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $270k | NEW | 4.0k | 67.50 | |
| Kinder Morgan (KMI) | 0.1 | $250k | NEW | 15k | 16.67 | |
| Cisco Systems (CSCO) | 0.1 | $208k | NEW | 4.0k | 51.79 | |
| Steel Connect (STCN) | 0.0 | $113k | +235% | 57k | 1.98 | |
| Athenex (ATNX) | 0.0 | $86k | NEW | 20k | 4.30 | |
| Agex Therapeutics (AGE) | 0.0 | $57k | -4% | 35k | 1.63 |
Past Filings by Defender Capital
SEC 13F filings are viewable for Defender Capital going back to 2018
- Defender Capital 2021 Q1 filed April 20, 2021
- Defender Capital 2020 Q4 restated filed Feb. 9, 2021
- Defender Capital 2020 Q4 filed Jan. 25, 2021
- Defender Capital 2020 Q3 filed Oct. 23, 2020
- Defender Capital 2020 Q2 filed July 10, 2020
- Defender Capital 2020 Q1 filed May 14, 2020
- Defender Capital 2019 Q4 filed Feb. 3, 2020
- Defender Capital 2019 Q3 filed Oct. 17, 2019
- Defender Capital 2019 Q2 filed Aug. 20, 2019
- Defender Capital 2019 Q1 amended filed April 23, 2019
- Defender Capital 2019 Q1 filed April 22, 2019
- Defender Capital 2018 Q4 filed Feb. 8, 2019