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Latest Defender Capital, LLC. Stock Portfolio

$307Million | No. of Holdings #37

Defender Capital, LLC. Performance

2026 Q2+9.46%
YTD+0.57%
2025+11.32%

About Defender Capital, LLC. and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Defender Capital, LLC. reported an equity portfolio of $308 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Defender Capital, LLC. are , AXON, PLTR. The fund has invested 16.5% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 13.6% of portfolio in AXON ENTERPRISE INC. <br><br> The fund managers got completely rid off FORTIVE CORP (FTV), BLOOM ENERGY CORP (BE) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ARM HLDGS, INTEL CORP (INTC) and STAAR SURGICAL CO (STAA). Defender Capital, LLC. opened new stock positions in VANGUARD S&P 500 ETF (VB), ATOMERA INC (ATOM) and ISHARES RUSSELL 2000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), AMAZON.COM INC (AMZN) and MICROSOFT CORP (MSFT).
Defender Capital, LLC. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$307Million
  as of Jul 09, 2026

Defender Capital, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Defender Capital, LLC. made a return of 9.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard s&p 500 etf3,262,350
atomera inc2,573,370
ishares russell 2000 etf751,125
state street spdr portfolio s&p 500 etf632,736
celsius holdings inc527,040
cisco sys inc236,800
visa inc class a212,716
New stocks bought by Defender Capital, LLC.

Additions

Ticker% Inc.
intuitive surgical inc1,386
amazon.com inc171
microsoft corp28.4
axon enterprise inc25.63
esab corp23.17
tesla inc16.07
palantir technologies inclass a8.68
teledyne technologies in6.23
Additions to existing portfolio by Defender Capital, LLC.

Reductions

Ticker% Reduced
arm hldgs-79.2
intel corp-79.00
staar surgical co-33.1
alphabet inc class c-24.87
alphabet inc class a-6.63
danaher corp-5.59
monster beverage corp ne-5.26
costco whsl corp new-3.46
Defender Capital, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
fortive corp-4,780,610
joby aviation inc-82,600
bloom energy corp-270,980
gilead sciences inc-209,055
Defender Capital, LLC. got rid off the above stocks

Sector Distribution

Defender Capital, LLC. has about 27.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others27.7
Technology19.4
Healthcare17.5
Industrials14.8
Consumer Defensive10
Consumer Cyclical6.3
Communication Services3.8

Market Cap. Distribution

Defender Capital, LLC. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP36.3
UNALLOCATED27.7
MEGA-CAP27.2
SMALL-CAP6.8
MID-CAP1.2

Stocks belong to which Index?

About 59.2% of the stocks held by Defender Capital, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.5
Others40.8
RUSSELL 20007.7
Top 5 Winners (%)%
INTC
intel corp
130.9 %
arm hldgs
81.2 %
newsmax inc class b
58.6 %
STAA
staar surgical co
44.6 %
TSM
taiwan semiconductor
41.3 %
Top 5 Winners ($)$
arm hldgs
12.1 M
AXON
axon enterprise inc
9.1 M
STAA
staar surgical co
5.4 M
MNST
monster beverage corp ne
4.8 M
GOOG
alphabet inc class a
2.2 M
Top 5 Losers (%)%
PLTR
palantir technologies inclass a
-19.6 %
LCTX
lineage cell therapeutic
-16.9 %
PFE
pfizer inc
-14.3 %
ISRG
intuitive surgical inc
-7.8 %
PSX
phillips 66
-7.2 %
Top 5 Losers ($)$
PLTR
palantir technologies inclass a
-8.8 M
LCTX
lineage cell therapeutic
-1.8 M
COST
costco whsl corp new
-0.7 M
ISRG
intuitive surgical inc
-0.3 M
PFE
pfizer inc
-0.1 M

Defender Capital, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Defender Capital, LLC.

Defender Capital, LLC. has 37 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Defender Capital, LLC. last quarter.

$307.97MTotal Value
41.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Defender Capital, LLC., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
Defender Capital, LLC.'s holding in State Street Spdr Portfolio S&P 500 Etf over time
0.2%7,200
$632.7K
0.2%
new position
IJR
Ishares Russell 2000 Etf

Ishares Russell 2000 Etf

IJR
Defender Capital, LLC.'s holding in Ishares Russell 2000 Etf over time
0.24%2,500
$751.1K
0.24%
new position