Latest Defender Capital, LLC. Stock Portfolio

Defender Capital, LLC. Performance:

2026 Q1: -8.12%YTD: -8.12%2025: 11.32%

Performance for 2026 Q1 is -8.12%, and YTD is -8.12%, and 2025 is 11.32%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Defender Capital, LLC. reported an equity portfolio of $281.9 Millions as of 31 Mar, 2026.

The top stock holdings of Defender Capital, LLC. are , PLTR, DHR. The fund has invested 16.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 14.8% of portfolio in PALANTIR TECHNOLOGIES INC.

The fund managers got completely rid off VANGUARD S&P 500 ETF (VB), ISHARES RUSSELL 2000 ETF (IJR) and STATE STREET SPDR PORTFLS&P 500 ETF (BIL) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), FORTIVE CORP (FTV) and TELEDYNE TECHNOLOGIES (TDY). Defender Capital, LLC. opened new stock positions in GILEAD SCIENCES INC (GILD) and JOBY AVIATION INC. The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), AXON ENTERPRISE INC (AXON) and NVIDIA CORP (NVDA).

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

Our best estimate is that Defender Capital, LLC. made a return of -8.12% in the last quarter. In trailing 12 months, it's portfolio return was -1.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gilead sciences inc	209,055
joby aviation inc	82,600

New stocks bought by Defender Capital, LLC.

Additions

Ticker	% Inc.
intuitive surgical inc	59.25
axon enterprise inc	41.69
nvidia corp	35.24
amazon.com inc	30.94
veralto corp	17.99
palantir technologies inc	17.42
alphabet inc cl a	3.12
danaher corp	0.97

Additions to existing portfolio by Defender Capital, LLC.

Reductions

Ticker	% Reduced
bloom energy corp	-63.64
fortive corp	-43.6
teledyne technologies	-31.32
apple inc	-20.65
esab corp	-16.59
monster beverage corp	-15.02
johnson & johnson	-13.11
tesla inc	-4.98

Defender Capital, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
cava group inc	-716,018
joby aviation, inc	-132,600
state street spdr portfls&p 500 etf	-738,024
vanguard s&p 500 etf	-2,978,870
ishares russell 2000 etf	-738,480
visa inc class class a	-217,440

Defender Capital, LLC. got rid off the above stocks

Sector Distribution

Defender Capital, LLC. has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Technology	22.8
Healthcare	19.1
Industrials	10.1
Consumer Defensive	9.7
Consumer Cyclical	4.2
Communication Services	3.7

Market Cap. Distribution

Defender Capital, LLC. has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.5
UNALLOCATED	29.9
MEGA-CAP	28.5
SMALL-CAP	8

Stocks belong to which Index?

About 54.2% of the stocks held by Defender Capital, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.1
Others	45.8
RUSSELL 2000	8.1

Top 5 Winners (%)		%
PSX	phillips 66	41.2 %
BE	bloom energy corp	38.6 %
	arm holdings plc adr	38.0 %
INTC	intel corp	19.8 %
JNJ	johnson & johnson	16.9 %

Top 5 Winners ($)		$
	arm holdings plc adr	4.2 M
TDY	teledyne technologies	2.7 M
COST	costco wholesale corp	1.6 M
BE	bloom energy corp	0.2 M
PSX	phillips 66	0.1 M

Top 5 Losers (%)		%
	newsmax inc cl b	-32.5 %
MSFT	microsoft corp	-23.5 %
AXON	axon enterprise inc	-22.3 %
STAA	staar surgical co	-18.7 %
DHR	danaher corp	-17.1 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-8.3 M
AXON	axon enterprise inc	-7.2 M
DHR	danaher corp	-6.2 M
STAA	staar surgical co	-2.9 M
	veralto corp	-2.5 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 34 stocks in it's portfolio. About 82.9% 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.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	3,930	997,289	reduced	-20.65

AMZN	amazon.com inc	0.78	10,580	2,203,500	added	30.94

AXON	axon enterprise inc	8.93	59,290	25,179,900	added	41.69

BE	bloom energy corp	0.10	2,000	270,980	reduced	-63.64

BIL	state street spdr portfls&p 500 etf	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corp	4.21	11,912	11,869,200	reduced	-1.42

CSX	csx corp	0.10	6,910	283,656	unchanged	0.00

DHR	danaher corp	10.59	157,529	29,867,500	added	0.97

ESAB	esab corp	1.02	29,687	2,869,530	reduced	-16.59

FTV	fortive corp	1.70	86,480	4,780,610	reduced	-43.6

GILD	gilead sciences inc	0.07	1,500	209,055	new

GOOG	alphabet inc cl a	3.28	32,139	9,241,890	added	3.12

GOOG	alphabet inc cl c	0.38	3,740	1,072,860	reduced	-4.35

IJR	ishares russell 2000 etf	0.00	0.00	0.00	sold off	-100

INTC	intel corp	0.16	10,000	441,300	unchanged	0.00

ISRG	intuitive surgical inc	0.10	637	293,651	added	59.25

JNJ	johnson & johnson	0.10	1,100	268,884	reduced	-13.11

JOBY	joby aviation, inc	0.00	0.00	0.00	sold off	-100

JPM	jpmorgan chase & co	0.18	1,716	504,779	unchanged	0.00

LCTX	lineage cell therapeutics	3.77	6,729,600	10,632,800	reduced	-1.46