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Latest Defender Capital, LLC. Stock Portfolio

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

In it's latest 13F Holdings report, Defender Capital, LLC. reported an equity portfolio of $308.7 Millions as of 31 Dec, 2025.

The top stock holdings of Defender Capital, LLC. are , PLTR, DHR. The fund has invested 16.4% of it's portfolio in BERKSHIRE HATHAWAY CLASS CLASS B and 14% of portfolio in PALANTIR TECHNOLOGIES INCLASS A.

Defender Capital, LLC. opened new stock positions in BERKSHIRE HATHAWAY CLASS CLASS B, PALANTIR TECHNOLOGIES INCLASS A (PLTR) and DANAHER CORP (DHR).

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

  • Performance

New Buys

Ticker$ Bought
berkshire hathaway class class b50,493,000
palantir technologies inclass a43,134,900
danaher corp35,715,500
axon enterprise inc23,764,800
veralto corp20,265,600
monster beverage corp ne18,900,800
teledyne technologies in17,249,900
staar surgical co15,429,200
New stocks bought by Defender Capital, LLC.

Additions

No additions were made to existing positions by Defender Capital, LLC.

Reductions

None of the existing positions were reduced by Defender Capital, LLC.

Sold off

Ticker$ Sold
fortive corp disc-298,185,000,000
Defender Capital, LLC. got rid off the above stocks

Sector Distribution

Sector%
Others28.3
Technology23.6
Healthcare20.6
Consumer Defensive9.6
Industrials9.3
Consumer Cyclical4.6
Communication Services3.6

Market Cap. Distribution

Category%
LARGE-CAP48.4
UNALLOCATED28.3
MEGA-CAP13
SMALL-CAP5
MICRO-CAP3.7
MID-CAP1.5

Stocks belong to which Index?

Index%
S&P 50047.5
Others43.6
RUSSELL 20008.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Defender Capital, LLC. Holdings Map

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

Current Stock Holdings of Defender Capital, LLC.

Last Reported on: 12 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions