Defender Capital, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$281.9M
Q ending 2026-03-31
Prior quarter
$308.7M
Q ending 2025-12-31
Change
-8.7% QoQ · +11.2% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $47.7M | 100K |
| Palantir Technologies Inc | PLTR | Shares | $41.7M | 285K |
| Danaher Corp | DHR | Shares | $29.9M | 158K |
| Axon Enterprise Inc | AXON | Shares | $25.2M | 59K |
| Veralto Corp | VLTO | Shares | $21.2M | 240K |
| Monster Beverage Corp | MNST | Shares | $15.2M | 209K |
| Arm Holdings Plc Adr | ARM | Shares | $15.0M | 99K |
| Teledyne Technologies | TDY | Shares | $14.0M | 23K |
| Staar Surgical Co | STAA | Shares | $12.1M | 645K |
| Costco Wholesale Corp | COST | Shares | $11.9M | 12K |
| Lineage Cell Therapeutics | LCTX | Shares | $10.6M | 6.7M |
| Tesla Inc | TSLA | Shares | $9.6M | 26K |
| Alphabet Inc Cl A | GOOGL | Shares | $9.2M | 32K |
| Fortive Corp | FTV | Shares | $4.8M | 86K |
| Esab Corp | ESAB | Shares | $2.9M | 30K |
| Amazon.Com Inc | AMZN | Shares | $2.2M | 11K |
| Nvidia Corp | NVDA | Shares | $1.3M | 7K |
| Alphabet Inc Cl C | GOOG | Shares | $1.1M | 4K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Apple Inc | AAPL | Shares | $997K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $505K | 2K |
| Pfizer Inc | PFE | Shares | $470K | 17K |
| Intel Corp | INTC | Shares | $441K | 10K |
| Altria Group Inc | MO | Shares | $383K | 6K |
| Martin Marietta Materials | MLM | Shares | $383K | 650 |
| Phillips 66 | PSX | Shares | $371K | 2K |
| Taiwan Semiconductor Adr | TSM | Shares | $338K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $294K | 637 |
| Csx Corp | CSX | Shares | $284K | 7K |
| Bloom Energy Corp | BE | Shares | $271K | 2K |
| Johnson & Johnson | JNJ | Shares | $269K | 1K |
| Gilead Sciences Inc | GILD | Shares | $209K | 2K |
| Newsmax Inc Cl B | NMAX | Shares | $142K | 27K |
| Joby Aviation Inc | Shares | $83K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.