Defender Capital, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Defender Capital, Llc. disclosed 37 stock positions valued at approximately $307.97M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY CLASS B, AXON ENTERPRISE INC, and PALANTIR TECHNOLOGIES INCLASS A.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $307.97M
Holdings by Sector
Defender Capital, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 16.46% | 101,329 | +1,760 | +1.77% | $50,704,019 |
| AXON ENTERPRISE INC | AXON | Industrials | 13.56% | 74,485 | +15,195 | +25.63% | $41,757,036 |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | Technology | 11.73% | 309,687 | +24,739 | +8.68% | $36,131,183 |
| DANAHER CORP | DHR | Healthcare | 9.20% | 148,716 | -8,813 | -5.59% | $28,327,353 |
| VERALTO CORP | VLTO | Industrials | 7.16% | 248,501 | +8,868 | +3.70% | $22,037,040 |
| MONSTER BEVERAGE CORP NE | MNST | Consumer Defensive | 6.19% | 198,480 | -11,009 | -5.26% | $19,077,898 |
| TELEDYNE TECHNOLOGIES IN | TDY | Technology | 5.34% | 24,641 | +1,445 | +6.23% | $16,433,083 |
| TESLA INC | TSLA | Consumer Cyclical | 4.09% | 29,925 | +4,143 | +16.07% | $12,586,455 |
| STAAR SURGICAL CO | STAA | Healthcare | 4.02% | 431,187 | -213,355 | -33.10% | $12,370,756 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.49% | 11,500 | -412 | -3.46% | $10,757,828 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 3.48% | 30,009 | -2,130 | -6.63% | $10,724,317 |
| LINEAGE CELL THERAPEUTIC | LCTX | Healthcare | 2.81% | 6,598,899 | -130,700 | -1.94% | $8,644,558 |
| ARM HLDGS | ARM | Technology | 2.37% | 20,581 | -78,359 | -79.20% | $7,297,406 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.22% | 28,672 | +18,092 | +171.00% | $6,833,685 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.22% | 9,470 | +8,833 | +1386.66% | $3,766,030 |
| ESAB CORP | ESAB | Industrials | 1.17% | 36,564 | +6,877 | +23.17% | $3,606,295 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.06% | 4,750 | - | - | $3,262,348 |
| ATOMERA INC | ATOM | Technology | 0.84% | 295,450 | +295,450 | +100.00% | $2,573,370 |
| NVIDIA CORP | NVDA | Technology | 0.49% | 7,534 | +50 | +0.67% | $1,507,479 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 3,662 | +810 | +28.40% | $1,365,886 |
| APPLE INC | AAPL | Technology | 0.37% | 3,955 | +25 | +0.64% | $1,144,511 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.32% | 2,810 | -930 | -24.87% | $992,858 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.24% | 2,500 | -500 | -16.67% | $751,125 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.21% | 7,200 | -2,000 | -21.74% | $632,736 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,716 | - | - | $561,699 |
| CELSIUS HOLDINGS INC | CELH | Consumer Defensive | 0.17% | 18,000 | +18,000 | +100.00% | $527,040 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.16% | 1,000 | - | - | $477,570 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 5,810 | - | - | $418,030 |
| PFIZER INC | PFE | Healthcare | 0.13% | 16,735 | - | - | $402,979 |
| MARTIN MARIETTA MATLS IN | MLM | Basic Materials | 0.12% | 650 | - | - | $374,855 |
Showing 30 of 37 holdings in the latest reporting period.