Defender Capital, Llc. Portfolio Stock Holdings
Defender Capital, Llc. disclosed 34 stock positions valued at approximately $281.9 million in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc Cl B, Palantir Technologies Inc, and Danaher Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $281.9M
Holdings by Sector
Defender Capital, Llc. Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 16.92% | 99,569 | -883 | -0.88% | $47,713,465 |
| Palantir Technologies Inc | PLTR | Technology | 14.79% | 284,948 | +42,276 | +17.42% | $41,682,193 |
| Danaher Corp | DHR | Healthcare | 10.59% | 157,529 | +1,514 | +0.97% | $29,867,524 |
| Axon Enterprise Inc | AXON | Industrials | 8.93% | 59,290 | +17,445 | +41.69% | $25,179,870 |
| Veralto Corp | VLTO | Industrials | 7.52% | 239,633 | +36,530 | +17.99% | $21,188,317 |
| Monster Beverage Corp | MNST | Consumer Defensive | 5.38% | 209,489 | -37,033 | -15.02% | $15,179,573 |
| Arm Holdings Plc ADR | ARM | Technology | 5.31% | 98,940 | -2,000 | -1.98% | $14,967,643 |
| Teledyne Technologies | TDY | Technology | 4.98% | 23,196 | -10,579 | -31.32% | $14,033,812 |
| Staar Surgical Co | STAA | Healthcare | 4.28% | 644,542 | -23,680 | -3.54% | $12,052,935 |
| Costco Wholesale Corp | COST | Consumer Defensive | 4.21% | 11,912 | -172 | -1.42% | $11,869,249 |
| Lineage Cell Therapeutics | LCTX | Healthcare | 3.77% | 6,729,599 | -99,500 | -1.46% | $10,632,766 |
| Tesla Inc | TSLA | Consumer Cyclical | 3.40% | 25,782 | -1,350 | -4.98% | $9,584,458 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 3.28% | 32,139 | +972 | +3.12% | $9,241,891 |
| Fortive Corp | FTV | Technology | 1.70% | 86,480 | -66,857 | -43.60% | $4,780,614 |
| Esab Corp | ESAB | Industrials | 1.02% | 29,687 | -5,906 | -16.59% | $2,869,533 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.78% | 10,580 | +2,500 | +30.94% | $2,203,497 |
| Nvidia Corp | NVDA | Technology | 0.46% | 7,484 | +1,950 | +35.24% | $1,305,210 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.38% | 3,740 | -170 | -4.35% | $1,072,856 |
| Microsoft Corp | MSFT | Technology | 0.37% | 2,852 | +2 | +0.07% | $1,055,618 |
| Apple Inc | AAPL | Technology | 0.35% | 3,930 | -1,023 | -20.65% | $997,289 |
| Jpmorgan Chase & Co | JPM | Financial Services | 0.18% | 1,716 | - | - | $504,779 |
| Pfizer Inc | PFE | Healthcare | 0.17% | 16,735 | - | - | $469,919 |
| Intel Corp | INTC | Technology | 0.16% | 10,000 | - | - | $441,300 |
| Altria Group Inc | MO | Consumer Defensive | 0.14% | 5,810 | - | - | $383,402 |
| Martin Marietta Materials | MLM | Basic Materials | 0.14% | 650 | - | - | $382,642 |
| Phillips 66 | PSX | Energy | 0.13% | 2,036 | - | - | $370,918 |
| Taiwan Semiconductor ADR | TSM | Technology | 0.12% | 1,000 | - | - | $337,950 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.10% | 637 | +237 | +59.25% | $293,651 |
| Csx Corp | CSX | Industrials | 0.10% | 6,910 | - | - | $283,656 |
| Bloom Energy Corp | BE | Industrials | 0.10% | 2,000 | -3,500 | -63.64% | $270,980 |
| Johnson & Johnson | JNJ | Healthcare | 0.10% | 1,100 | -166 | -13.11% | $268,884 |
| Gilead Sciences Inc | GILD | Healthcare | 0.07% | 1,500 | +1,500 | +100.00% | $209,055 |