Defender Capital, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Defender Capital, Llc. disclosed 38 stock positions valued at approximately $319.15M as of quarter-end September 30, 2026. The largest holdings include PALANTIR TECHNOLOGIES INC, BERKSHIRE HATHAWAY INC DEL, and DANAHER CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $319.15M
Holdings by Sector
Defender Capital, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 18.74% | 319,757 | +10,070 | +3.25% | $59,810,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 15.65% | 100,299 | -1,030 | -1.02% | $49,943,888 |
| DANAHER CORPORATION | DHR | Healthcare | 10.27% | 147,977 | -739 | -0.50% | $32,784,406 |
| AXON ENTERPRISE INC | AXON | Industrials | 9.52% | 71,910 | -2,575 | -3.46% | $30,383,414 |
| VERALTO CORP | VLTO | Industrials | 7.29% | 246,679 | -1,822 | -0.73% | $23,266,765 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 5.03% | 385,780 | +187,300 | +94.37% | $16,056,164 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 4.66% | 24,501 | -140 | -0.57% | $14,867,452 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 43,832 | +15,160 | +52.87% | $10,920,743 |
| TESLA INC | TSLA | Consumer Cyclical | 3.32% | 29,880 | -45 | -0.15% | $10,601,723 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.30% | 11,555 | +55 | +0.48% | $10,519,048 |
| ALPHABET INC | GOOGL | Communication Services | 3.24% | 30,059 | +50 | +0.17% | $10,342,701 |
| STAAR SURGICAL CO | STAA | Healthcare | 3.04% | 429,762 | -1,425 | -0.33% | $9,716,919 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.12% | 16,640 | +7,170 | +75.71% | $6,766,324 |
| LINEAGE CELL THERAPEUTICS INC | LCTX | Healthcare | 1.99% | 6,648,899 | +50,000 | +0.76% | $6,354,353 |
| ARM HOLDINGS PLC | ARM | Technology | 1.86% | 20,459 | -122 | -0.59% | $5,926,154 |
| ESAB CORPORATION | ESAB | Industrials | 0.87% | 42,165 | +5,601 | +15.32% | $2,777,847 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 3,750 | -1,000 | -21.05% | $2,628,225 |
| ATOMERA INC | ATOM | Technology | 0.81% | 594,450 | +299,000 | +101.20% | $2,591,802 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 9,734 | +2,200 | +29.20% | $2,223,051 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 3,662 | - | - | $1,878,487 |
| APPLE INC | AAPL | Technology | 0.41% | 3,956 | +1 | +0.03% | $1,317,439 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 2,460 | -350 | -12.46% | $838,221 |
| INTEL CORP | INTC | Technology | 0.23% | 6,100 | +4,000 | +190.48% | $733,403 |
| ISHARES TR | IWM | Other | 0.22% | 2,500 | - | - | $694,725 |
| SPDR SER TR | SPLG | Other | 0.20% | 7,200 | - | - | $646,272 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,716 | - | - | $567,705 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 2,036 | - | - | $519,812 |
| PFIZER INC | PFE | Healthcare | 0.15% | 16,735 | - | - | $477,283 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.14% | 1,000 | - | - | $456,190 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 5,810 | - | - | $391,246 |
Showing 30 of 38 holdings in the latest reporting period.