Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Defender Capital, LLC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Defender Capital, LLC. (CIK 1766929) reported $308.0M across 37 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BRKB ($50.7M, 16.46%), AXON ($41.8M, 13.56%), PLTR ($36.1M, 11.73%), DHR ($28.3M, 9.20%), VLTO ($22.0M, 7.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BRKBBERKSHIRE HATHAWAY CLASS B$50.7M16.46%101,329Added
2AXONAXON ENTERPRISE INC$41.8M13.56%74,485Added
3PLTRPALANTIR TECHNOLOGIES INCLASS A$36.1M11.73%309,687Added
4DHRDANAHER CORP$28.3M9.20%148,716Trimmed
5VLTOVERALTO CORP$22.0M7.16%248,501Added
6MNSTMONSTER BEVERAGE CORP NE$19.1M6.19%198,480Trimmed
7TDYTELEDYNE TECHNOLOGIES IN$16.4M5.34%24,641Added
8TSLATESLA INC$12.6M4.09%29,925Added
9STAASTAAR SURGICAL CO$12.4M4.02%431,187Trimmed
10COSTCOSTCO WHSL CORP NEW$10.8M3.49%11,500Trimmed
11GOOGLALPHABET INC CLASS A$10.7M3.48%30,009Trimmed
12LCTXLINEAGE CELL THERAPEUTIC$8.6M2.81%6.6MTrimmed
13ARMARM HLDGS$7.3M2.37%20,581Trimmed
14AMZNAMAZON.COM INC$6.8M2.22%28,672Added
15ISRGINTUITIVE SURGICAL INC$3.8M1.22%9,470Added
16ESABESAB CORP$3.6M1.17%36,564Added
17VOOVANGUARD S&P 500 ETF$3.3M1.06%4,750New
18ATOMATOMERA INC$2.6M0.84%295,450New
19NVDANVIDIA CORP$1.5M0.49%7,534Added
20MSFTMICROSOFT CORP$1.4M0.44%3,662Added
21AAPLAPPLE INC$1.1M0.37%3,955Added
22GOOGALPHABET INC CLASS C$992,8580.32%2,810Trimmed
23IWMISHARES RUSSELL 2000 ETF$751,1250.24%2,500New
24SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF$632,7360.21%7,200New
25JPMJPMORGAN CHASE & CO$561,6990.18%1,716Hold

Source: SEC Form 13F filings · as of 2026-06-30