§ 13F · FUND PROFILE
Defender Capital, LLC..
AUM · $308M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 101K | $51M | 16.5% | +2% |
| 2 | AXON | AXON ENTERPRISE INC | 74K | $42M | 13.6% | +26% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 310K | $36M | 11.7% | +9% |
| 4 | DHR | DANAHER CORP | 149K | $28M | 9.2% | −6% |
| 5 | VLTO | VERALTO CORP | 249K | $22M | 7.2% | +4% |
| 6 | MNST | MONSTER BEVERAGE CORP NE | 198K | $19M | 6.2% | −5% |
| 7 | TDY | TELEDYNE TECHNOLOGIES IN | 25K | $16M | 5.3% | +6% |
| 8 | TSLA | TESLA INC | 30K | $13M | 4.1% | +16% |
| 9 | STAA | STAAR SURGICAL CO | 431K | $12M | 4.0% | −33% |
| 10 | COST | COSTCO WHSL CORP NEW | 12K | $11M | 3.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFENDER SIGNAL
AC read
Defender Capital, LLC. is a Other fund managing $308 million in assets. The fund runs a portfolio of 37 positions.
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