Defender Capital, Llc. Portfolio Stock Holdings
Defender Capital, Llc. disclosed 37 stock positions valued at approximately $308.0 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY CLASS B, AXON ENTERPRISE INC, and PALANTIR TECHNOLOGIES INCLASS A. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $308.0M
Holdings by Sector
Defender Capital, Llc. Portfolio Holdings in Q2 2026
36 holdings in the latest reporting period.
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| 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 |
| PHILLIPS 66 | PSX | Energy | 0.11% | 2,036 | - | - | $344,186 |
| CSX CORP | CSX | Industrials | 0.11% | 6,910 | - | - | $328,433 |
| INTEL CORP | INTC | Technology | 0.10% | 2,100 | -7,900 | -79.00% | $293,223 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,100 | - | - | $279,367 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,016 | +2,016 | +100.00% | $236,800 |
| VISA INC CLASS A | V | Financial Services | 0.07% | 620 | - | - | $212,716 |