Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,476,457
+$653,902 QoQ
Shares Held
320,969
+63.5% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 159 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Defiance ETFs, LLC holds $1,336,440,263 across 32 Software - Infrastructure names. TLS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQ |
Horizon Quantum Holdings Ltd.
|
5,582,526 | $154,970,921 | |
| 2 | ARQQ |
Arqit Quantum Inc.
|
5,099,023 | $151,542,963 | |
| 3 | BTQ |
BTQ Technologies Corp.
|
16,046,776 | $86,492,122 | |
| 4 | QNC |
Quantum eMotion Corp
|
24,011,984 | $74,917,390 | |
| 5 | NET |
Cloudflare, Inc.
|
304,017 | $74,569,289 | |
| 6 | ORCL |
Oracle Corp
|
478,066 | $70,060,572 | |
| 7 | TDC |
Teradata Corp /De/
|
2,011,280 | $69,690,852 | |
| 8 | CRWV |
CoreWeave, Inc.
|
697,210 | $69,400,283 |
All Filings in TLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,457 | 320,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $822,555 | 196,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,983 | 43,134 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||