§ 13F · FUND PROFILE
Defender Capital, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $298M (13F)Positions · 35Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$292K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Inc Cl B | 100K | $48M | 16.9% | −1% |
| 2 | PLTR | Palantir Technologies Inc | 285K | $42M | 14.8% | +17% |
| 3 | DHR | Danaher Corp | 158K | $30M | 10.6% | +1% |
| 4 | AXON | Axon Enterprise Inc | 59K | $25M | 8.9% | +42% |
| 5 | VLTO | Veralto Corp | 240K | $21M | 7.5% | +18% |
| 6 | MNST | Monster Beverage Corp | 209K | $15M | 5.4% | −15% |
| 7 | ARM | Arm Holdings Plc ADR | 99K | $15M | 5.3% | −2% |
| 8 | TDY | Teledyne Technologies | 23K | $14M | 5.0% | −31% |
| 9 | STAA | Staar Surgical Co | 645K | $12M | 4.3% | −4% |
| 10 | COST | Costco Wholesale Corp | 12K | $12M | 4.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFENDER SIGNAL
AC read
Defender Capital, LLC. is a Other fund managing $298 million in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed