Defender Capital
Latest statistics and disclosures from Defender Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AXON, PLTR, DHR, VLTO, and represent 58.11% of Defender Capital's stock portfolio.
- Added to shares of these 10 stocks: AXON (+$8.5M), AMZN, ISRG, VOO, PLTR, ATOM, TSLA, TDY, BRK.B, VLTO.
- Started 7 new stock positions in IWM, CELH, VOO, V, SPYM, CSCO, ATOM.
- Reduced shares in these 10 stocks: ARM (-$28M), STAA (-$6.1M), FTV, DHR, INTC, MNST, GOOGL, COST, GOOG, BE.
- Sold out of its positions in BE, FTV, GILD, Joby Aviation.
- Defender Capital was a net seller of stock by $-12M.
- Defender Capital has $308M in assets under management (AUM), dropping by 9.24%.
- 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 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.5 | $51M | 101k | 500.39 |
|
|
| Axon Enterprise (AXON) | 13.6 | $42M | +25% | 75k | 560.61 |
|
| Palantir Technologies (PLTR) | 11.7 | $36M | +8% | 310k | 116.67 |
|
| Danaher Corporation (DHR) | 9.2 | $28M | -5% | 149k | 190.48 |
|
| Veralto Corp (VLTO) | 7.2 | $22M | +3% | 249k | 88.68 |
|
| Monster Beverage Corp (MNST) | 6.2 | $19M | -5% | 199k | 96.12 |
|
| Teledyne Technologies Incorporated (TDY) | 5.3 | $16M | +6% | 25k | 666.90 |
|
| Tesla Motors (TSLA) | 4.1 | $13M | +16% | 30k | 420.60 |
|
| STAAR Surgical Company (STAA) | 4.0 | $12M | -33% | 431k | 28.69 |
|
| Costco Wholesale Corporation (COST) | 3.5 | $11M | -3% | 12k | 935.46 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $11M | -6% | 30k | 357.37 |
|
| Lineage Cell Therapeutics In (LCTX) | 2.8 | $8.6M | 6.6M | 1.31 |
|
|
| Arm Holdings (ARM) | 2.4 | $7.3M | -79% | 21k | 354.57 |
|
| Amazon (AMZN) | 2.2 | $6.8M | +171% | 29k | 238.34 |
|
| Intuitive Surgical (ISRG) | 1.2 | $3.8M | +1386% | 9.5k | 397.68 |
|
| Esab Corporation (ESAB) | 1.2 | $3.6M | +23% | 37k | 98.63 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.1 | $3.3M | NEW | 4.8k | 686.81 |
|
| Atomera (ATOM) | 0.8 | $2.6M | NEW | 296k | 8.71 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 7.5k | 200.09 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | +28% | 3.7k | 372.99 |
|
| Apple (AAPL) | 0.4 | $1.1M | 4.0k | 289.38 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $993k | -24% | 2.8k | 353.33 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $751k | NEW | 2.5k | 300.45 |
|
| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.2 | $633k | NEW | 7.2k | 87.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $562k | 1.7k | 327.33 |
|
|
| Celsius Holdings (CELH) | 0.2 | $527k | NEW | 18k | 29.28 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $478k | 1.0k | 477.57 |
|
|
| Altria (MO) | 0.1 | $418k | 5.8k | 71.95 |
|
|
| Pfizer (PFE) | 0.1 | $403k | 17k | 24.08 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $375k | 650.00 | 576.70 |
|
|
| Phillips 66 (PSX) | 0.1 | $344k | 2.0k | 169.05 |
|
|
| CSX Corporation (CSX) | 0.1 | $328k | 6.9k | 47.53 |
|
|
| Intel Corporation (INTC) | 0.1 | $293k | -79% | 2.1k | 139.63 |
|
| Johnson & Johnson (JNJ) | 0.1 | $279k | 1.1k | 253.97 |
|
|
| Cisco Systems (CSCO) | 0.1 | $237k | NEW | 2.0k | 117.46 |
|
| Com Shs Class Bnewsmax (NMAX) | 0.1 | $226k | 27k | 8.28 |
|
|
| Visa (V) | 0.1 | $213k | NEW | 620.00 | 343.09 |
|
Past Filings by Defender Capital
SEC 13F filings are viewable for Defender Capital going back to 2018
- Defender Capital 2026 Q2 filed July 9, 2026
- Defender Capital 2026 Q1 filed April 13, 2026
- 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