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 58.75% of Defender Capital's stock portfolio.
- Added to shares of these 10 stocks: AXON (+$7.4M), PLTR (+$6.2M), VLTO, AMZN, NVDA, DHR, GOOGL, GILD, ISRG, Joby Aviation.
- Started 2 new stock positions in GILD, Joby Aviation.
- Reduced shares in these 10 stocks: TDY (-$6.4M), FTV, VOO, MNST, IWM, , CAVA, ESAB, TSLA, BE.
- Sold out of its positions in CAVA, IWM, SPYM, VOO, V, JOBY.
- Defender Capital was a net seller of stock by $-3.0M.
- Defender Capital has $282M in assets under management (AUM), dropping by -8.66%.
- Central Index Key (CIK): 0001766929
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Portfolio Holdings for Defender Capital
Defender Capital holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.9 | $48M | 100k | 479.20 |
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| Palantir Technologies (PLTR) | 14.8 | $42M | +17% | 285k | 146.28 |
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| Danaher Corporation (DHR) | 10.6 | $30M | 158k | 189.60 |
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| Axon Enterprise (AXON) | 8.9 | $25M | +41% | 59k | 424.69 |
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| Veralto Corp (VLTO) | 7.5 | $21M | +17% | 240k | 88.42 |
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| Monster Beverage Corp (MNST) | 5.4 | $15M | -15% | 210k | 72.46 |
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| Arm Holdings (ARM) | 5.3 | $15M | 99k | 151.28 |
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| Teledyne Technologies Incorporated (TDY) | 5.0 | $14M | -31% | 23k | 605.01 |
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| STAAR Surgical Company (STAA) | 4.3 | $12M | -3% | 645k | 18.70 |
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| Costco Wholesale Corporation (COST) | 4.2 | $12M | 12k | 996.41 |
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| Lineage Cell Therapeutics In (LCTX) | 3.8 | $11M | 6.7M | 1.58 |
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| Tesla Motors (TSLA) | 3.4 | $9.6M | -4% | 26k | 371.75 |
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| Alphabet Inc Class A cs (GOOGL) | 3.3 | $9.2M | +3% | 32k | 287.56 |
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| Fortive (FTV) | 1.7 | $4.8M | -43% | 87k | 55.28 |
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| Esab Corporation (ESAB) | 1.0 | $2.9M | -16% | 30k | 96.66 |
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| Amazon (AMZN) | 0.8 | $2.2M | +30% | 11k | 208.27 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +35% | 7.5k | 174.40 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | -4% | 3.7k | 286.86 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.9k | 370.13 |
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| Apple (AAPL) | 0.4 | $997k | -20% | 3.9k | 253.76 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $505k | 1.7k | 294.16 |
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| Pfizer (PFE) | 0.2 | $470k | 17k | 28.08 |
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| Intel Corporation (INTC) | 0.2 | $441k | 10k | 44.13 |
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| Altria (MO) | 0.1 | $383k | 5.8k | 65.99 |
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| Martin Marietta Materials (MLM) | 0.1 | $383k | 650.00 | 588.68 |
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| Phillips 66 (PSX) | 0.1 | $371k | 2.0k | 182.18 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $338k | 1.0k | 337.95 |
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| Intuitive Surgical (ISRG) | 0.1 | $294k | +59% | 637.00 | 460.99 |
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| CSX Corporation (CSX) | 0.1 | $284k | 6.9k | 41.05 |
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| Bloom Energy Corp (BE) | 0.1 | $271k | -63% | 2.0k | 135.49 |
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| Johnson & Johnson (JNJ) | 0.1 | $269k | -13% | 1.1k | 244.44 |
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| Gilead Sciences (GILD) | 0.1 | $209k | NEW | 1.5k | 139.37 |
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| Com Shs Class Bnewsmax (NMAX) | 0.1 | $142k | 27k | 5.22 |
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| Joby Aviation | 0.0 | $83k | NEW | 10k | 8.26 |
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Past Filings by Defender Capital
SEC 13F filings are viewable for Defender Capital going back to 2018
- 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
- Defender Capital 2022 Q3 filed Oct. 18, 2022