Latest Defender Capital, LLC. Stock Portfolio

$319Million | No. of Holdings #38

Defender Capital, LLC. Performance

2026 Q3-3.07%

YTD-2.52%

2025+11.32%

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

On 2026-10-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Defender Capital, LLC. reported an equity portfolio of $319.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Defender Capital, LLC. are PLTR, , DHR. The fund has invested 18.7% of it's portfolio in PALANTIR TECHNOLOGIES INC and 15.7% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off CELSIUS HOLDINGS INC (CELH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and AXON ENTERPRISE INC (AXON). Defender Capital, LLC. opened new stock positions in SERVICENOW INC (NOW) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ATOMERA INC (ATOM) and MONSTER BEVERAGE CORP NEW (MNST).

Defender Capital, LLC. Equity Portfolio Value

Last Reported on: 01 Oct, 2026

$319Million

as of Oct 01, 2026

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

Our best estimate is that Defender Capital, LLC. made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was -2.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	268,020
gilead sciences inc	223,575

New stocks bought by Defender Capital, LLC.

Additions

Ticker	% Inc.
intel corp	190
atomera inc	101
monster beverage corp new	94.37
intuitive surgical inc	75.71
amazon com inc	52.87
nvidia corporation	29.2
esab corporation	15.32
palantir technologies inc	3.25

Additions to existing portfolio by Defender Capital, LLC.

Reductions

Ticker	% Reduced
vanguard index fds	-21.05
alphabet inc	-12.46
axon enterprise inc	-3.46
berkshire hathaway inc del	-1.02
veralto corp	-0.73
arm holdings plc	-0.59
teledyne technologies inc	-0.57
danaher corporation	-0.5

Defender Capital, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
celsius holdings inc	-527,040

Defender Capital, LLC. got rid off the above stocks

Sector Distribution

Defender Capital, LLC. has about 26.3% of it's holdings in Technology sector.

Technology
Others
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Communication Services

Sector	%
Technology	26.3
Others	26.3
Healthcare	17.7
Industrials	10.5
Consumer Defensive	8.4
Consumer Cyclical	6.7
Communication Services	3.5

Market Cap. Distribution

Defender Capital, LLC. has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
MICRO-CAP

Category	%
MEGA-CAP	34.6
LARGE-CAP	32.4
UNALLOCATED	26.3
SMALL-CAP	3
MICRO-CAP	2.8

Stocks belong to which Index?

About 54.1% 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 500	48.3
Others	45.9
RUSSELL 2000	5.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	58.8 %
PSX	phillips 66	51.0 %
MSFT	microsoft corp	37.5 %
	newsmax inc	30.6 %
PFE	pfizer inc	18.4 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	22.2 M
DHR	danaher corporation	4.6 M
	veralto corp	1.4 M
MSFT	microsoft corp	0.5 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
MNST	monster beverage corp new	-49.8 %
ATOM	atomera inc	-42.8 %
ESAB	esab corporation	-31.7 %
LCTX	lineage cell therapeutics inc	-27.0 %
AXON	axon enterprise inc	-24.2 %

Top 5 Losers ($)		$
MNST	monster beverage corp new	-15.9 M
AXON	axon enterprise inc	-10.1 M
STAA	staar surgical co	-2.6 M
LCTX	lineage cell therapeutics inc	-2.3 M
TSLA	tesla inc	-2.0 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 38 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Defender Capital, LLC. last quarter.

$319.15MTotal Value

39.00Positions

01 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Defender Capital, LLC., last reported on 01 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Defender Capital, LLC.'s holding in Apple Inc over time	0.41%	3,956	$1.32M 0.41%	increased 0.03 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Defender Capital, LLC.'s holding in Amazon Com Inc over time	3.42%	43,832	$10.92M 3.42%	increased 52.87 percentadded

ATOM Atomera Inc Atomera IncATOM Defender Capital, LLC.'s holding in Atomera Inc over time	0.81%	594,450	$2.59M 0.81%	increased 101.2 percentadded

AXON Axon Enterprise Inc Axon Enterprise IncAXON Defender Capital, LLC.'s holding in Axon Enterprise Inc over time	9.52%	71,910	$30.38M 9.52%	decreased 3.46 percentreduced

BIL Spdr Ser Tr Spdr Ser Tr BIL Defender Capital, LLC.'s holding in Spdr Ser Tr over time	0.2%	7,200	$646.3K 0.2%	unchanged 0 percentunchanged

CELH Celsius Holdings Inc Celsius Holdings IncCELH Defender Capital, LLC.'s holding in Celsius Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COST Costco Whsl Corp New Costco Whsl Corp NewCOST Defender Capital, LLC.'s holding in Costco Whsl Corp New over time	3.3%	11,555	$10.52M 3.3%	increased 0.48 percentadded

CSCO Cisco Sys Inc Cisco Sys IncCSCO Defender Capital, LLC.'s holding in Cisco Sys Inc over time	0.07%	2,016	$217.0K 0.07%	unchanged 0 percentunchanged

CSX Csx Corp Csx CorpCSX Defender Capital, LLC.'s holding in Csx Corp over time	0.1%	6,910	$321.4K 0.1%	unchanged 0 percentunchanged

DHR Danaher Corporation Danaher CorporationDHR Defender Capital, LLC.'s holding in Danaher Corporation over time	10.27%	147,977	$32.78M 10.27%	decreased 0.5 percentreduced

ESAB Esab Corporation Esab CorporationESAB Defender Capital, LLC.'s holding in Esab Corporation over time	0.87%	42,165	$2.78M 0.87%	increased 15.32 percentadded

GILD Gilead Sciences Inc Gilead Sciences IncGILD Defender Capital, LLC.'s holding in Gilead Sciences Inc over time	0.07%	1,500	$223.6K 0.07%	new position

GOOG Alphabet Inc Alphabet IncGOOG Defender Capital, LLC.'s holding in Alphabet Inc over time	3.24%	30,059	$10.34M 3.24%	increased 0.17 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Defender Capital, LLC.'s holding in Alphabet Inc over time	0.26%	2,460	$838.2K 0.26%	decreased 12.46 percentreduced

IJR Ishares Tr Ishares Tr IJR Defender Capital, LLC.'s holding in Ishares Tr over time	0.22%	2,500	$694.7K 0.22%	unchanged 0 percentunchanged

INTC Intel Corp Intel CorpINTC Defender Capital, LLC.'s holding in Intel Corp over time	0.23%	6,100	$733.4K 0.23%	increased 190.48 percentadded

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG Defender Capital, LLC.'s holding in Intuitive Surgical Inc over time	2.12%	16,640	$6.77M 2.12%	increased 75.71 percentadded

JNJ Johnson & Johnson Johnson & JohnsonJNJ Defender Capital, LLC.'s holding in Johnson & Johnson over time	0.09%	1,100	$291.2K 0.09%	unchanged 0 percentunchanged

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Defender Capital, LLC.'s holding in Jpmorgan Chase & Co over time	0.18%	1,716	$567.7K 0.18%	unchanged 0 percentunchanged

LCTX Lineage Cell Therapeutics Inc Lineage Cell Therapeutics IncLCTX Defender Capital, LLC.'s holding in Lineage Cell Therapeutics Inc over time	1.99%	6,648,900	$6.35M 1.99%	increased 0.76 percentadded