Defender Capital, LLC.
Filing Date
Global Rank
#33
/ 70
▲ 5131
Top Industry
Software - Infrastructure
19.6%
Period ended 6 days ago
Filed Oct 1, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
18.7%
+2.3 pts
Top 5
61.5%
+3.4 pts
Top 10
81.4%
−0.1 pts
HHI
963
Diversified+84
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $90,289,263 |
| Industrials | 17.8% | $56,749,390 |
| Healthcare | 17.7% | $56,613,968 |
| Financial Services | 15.9% | $50,734,375 |
| Consumer Defensive | 8.4% | $26,966,386 |
| Consumer Cyclical | 6.7% | $21,522,464 |
| Communication Services | 3.6% | $11,475,568 |
| Unclassified | 1.2% | $3,969,222 |
| Energy | 0.2% | $519,811 |
| Basic Materials | 0.1% | $311,876 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATOM | Atomera Inc | +299,000 | 594,450 | $2,591,802 | |
| MNST | Monster Beverage Corp | +187,300 | 385,780 | $16,056,163 | |
| LCTX | Lineage Cell Therapeutics, Inc. | +50,000 | 6,648,899 | $6,354,352 | |
| AMZN | Amazon Com Inc | +15,160 | 43,832 | $10,920,742 | |
| PLTR | Palantir Technologies Inc. | +10,070 | 319,757 | $59,810,546 | |
| ISRG | Intuitive Surgical Inc | +7,170 | 16,640 | $6,766,323 | |
| ESAB | ESAB Corp | +5,601 | 42,165 | $2,777,830 | |
| INTC | Intel Corp | +4,000 | 6,100 | $733,403 | |
| NVDA | Nvidia Corp | +2,200 | 9,734 | $2,223,050 | |
| COST | Costco Wholesale Corp /New | +55 | 11,555 | $10,518,978 | |
| AAPL | Apple Inc. | +1 | 3,956 | $1,317,427 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. | −2,575 | 71,910 | $30,383,413 | |
| VLTO | Veralto Corp | −1,822 | 246,679 | $23,266,763 | |
| STAA | Staar Surgical Co | −1,425 | 429,762 | $9,716,918 | |
| BRK-B | Berkshire Hathaway Inc | −1,030 | 100,299 | $49,943,887 | |
| VB | Vanguard Morningstar Small-Cap ETF | −1,000 | 3,750 | $2,628,225 | |
| DHR | Danaher Corp /De/ | −739 | 147,977 | $32,784,304 | |
| GOOGL | Alphabet Inc. | −300 | 32,519 | $11,180,920 | |
| TDY | Teledyne Technologies Inc | −140 | 24,501 | $14,867,451 | |
| ARM | Arm Holdings PLC /Uk | −122 | 20,459 | $5,926,153 | |
| TSLA | Tesla, Inc. | −45 | 29,880 | $10,601,722 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | 18,000 | $527,040 | |
| No positions match the current search. | ||||
37 tracked positions ·
$319,152,323 total
· filing declares
38 positions · $319,152,797
· as of Sep 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 319,757 | $59,810,546 | 18.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 100,299 | $49,943,887 | 15.65% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 147,977 | $32,784,304 | 10.27% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 71,910 | $30,383,413 | 9.52% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 246,679 | $23,266,763 | 7.29% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 385,780 | $16,056,163 | 5.03% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 24,501 | $14,867,451 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 32,519 | $11,180,920 | 3.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,832 | $10,920,742 | 3.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 29,880 | $10,601,722 | 3.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 11,555 | $10,518,978 | 3.30% | |
| STAA |
Staar Surgical Co
Healthcare
|
Reduced | 429,762 | $9,716,918 | 3.04% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 16,640 | $6,766,323 | 2.12% | |
| LCTX |
Lineage Cell Therapeutics, Inc.
Healthcare
|
Added | 6,648,899 | $6,354,352 | 1.99% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 20,459 | $5,926,153 | 1.86% | |
| ESAB |
ESAB Corp
Industrials
|
Added | 42,165 | $2,777,830 | 0.87% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 3,750 | $2,628,225 | 0.82% | |
| ATOM |
Atomera Inc
Technology
|
Added | 594,450 | $2,591,802 | 0.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,734 | $2,223,050 | 0.70% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,662 | $1,878,239 | 0.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,956 | $1,317,427 | 0.41% | |
| INTC |
Intel Corp
Technology
|
Added | 6,100 | $733,403 | 0.23% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 2,500 | $694,725 | 0.22% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 7,200 | $646,272 | 0.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,716 | $567,704 | 0.18% | |
| PSX |
Phillips 66
Energy
|
Held | 2,036 | $519,811 | 0.16% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 16,735 | $477,282 | 0.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,000 | $456,190 | 0.14% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,810 | $391,245 | 0.12% | |
| CSX |
Csx Corp
Industrials
|
Held | 6,910 | $321,384 | 0.10% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 650 | $311,876 | 0.10% | |
| NMAX |
Newsmax Inc.
Communication Services
|
Held | 27,257 | $294,648 | 0.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,100 | $291,214 | 0.09% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 2,000 | $268,020 | 0.08% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 1,500 | $223,575 | 0.07% | |
| V |
Visa Inc.
Financial Services
|
Held | 620 | $222,784 | 0.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,016 | $216,982 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.