Defender Capital, LLC. 13F 持仓 · 2026年Q3
Defender Capital 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 3.19 亿美元。前几大持仓：PLTR（18.74%）、BRKB（15.65%）、DHR（10.27%）。本季前 25 大持仓中：增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $59.8M | 18.74% | 319,757 | 增持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $49.9M | 15.65% | 100,299 | 减持 |
| 3 | DHR | DANAHER CORPORATION | $32.8M | 10.27% | 147,977 | 减持 |
| 4 | AXON | AXON ENTERPRISE INC | $30.4M | 9.52% | 71,910 | 减持 |
| 5 | VLTO | VERALTO CORP | $23.3M | 7.29% | 246,679 | 减持 |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | $16.1M | 5.03% | 385,780 | 增持 |
| 7 | TDY | TELEDYNE TECHNOLOGIES INC | $14.9M | 4.66% | 24,501 | 减持 |
| 8 | AMZN | AMAZON COM INC | $10.9M | 3.42% | 43,832 | 增持 |
| 9 | TSLA | TESLA INC | $10.6M | 3.32% | 29,880 | 减持 |
| 10 | COST | COSTCO WHSL CORP NEW | $10.5M | 3.30% | 11,555 | 增持 |
| 11 | GOOGL | ALPHABET INC | $10.3M | 3.24% | 30,059 | 增持 |
| 12 | STAA | STAAR SURGICAL CO | $9.7M | 3.04% | 429,762 | 减持 |
| 13 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 2.12% | 16,640 | 增持 |
| 14 | LCTX | LINEAGE CELL THERAPEUTICS INC | $6.4M | 1.99% | 6.6M | 增持 |
| 15 | ARM | ARM HOLDINGS PLC | $5.9M | 1.86% | 20,459 | 减持 |
| 16 | ESAB | ESAB CORPORATION | $2.8M | 0.87% | 42,165 | 增持 |
| 17 | VOO | VANGUARD INDEX FDS | $2.6M | 0.82% | 3,750 | 减持 |
| 18 | ATOM | ATOMERA INC | $2.6M | 0.81% | 594,450 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $2.2M | 0.70% | 9,734 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $1.9M | 0.59% | 3,662 | 持平 |
| 21 | AAPL | APPLE INC | $1.3M | 0.41% | 3,956 | 增持 |
| 22 | GOOG | ALPHABET INC | $838,221 | 0.26% | 2,460 | 减持 |
| 23 | INTC | INTEL CORP | $733,403 | 0.23% | 6,100 | 增持 |
| 24 | IWM | ISHARES TR | $694,725 | 0.22% | 2,500 | 持平 |
| 25 | SPYM | SPDR SER TR | $646,272 | 0.20% | 7,200 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR