Defender Capital, LLC.
Defender Capital, LLC. reported 37 positions worth $308.0M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: BRK-B (16.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BRK-B | SH | $50.7M | 16.46% | 101,329 | — | — | |
| ▸ 2 | AXON | SH | $41.8M | 13.56% | 74,485 | — | — | |
| ▸ 3 | PLTR | SH | $36.1M | 11.73% | 309,687 | — | — | |
| ▸ 4 | DHR | SH | $28.3M | 9.20% | 148,716 | — | — | |
| ▸ 5 | VLTO | SH | $22.0M | 7.16% | 248,501 | — | — | |
| ▸ 6 | MNST | SH | $19.1M | 6.19% | 198,480 | — | — | |
| ▸ 7 | TDY | SH | $16.4M | 5.34% | 24,641 | — | — | |
| ▸ 8 | TSLA | SH | $12.6M | 4.09% | 29,925 | — | — | |
| ▸ 9 | STAA | SH | $12.4M | 4.02% | 431,187 | — | — | |
| ▸ 10 | COST | SH | $10.8M | 3.49% | 11,500 | — | — |
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Frequently Asked Questions
What stocks does Defender Capital, LLC. hold as of Q2 2026?
Defender Capital, LLC. reported 37 positions worth $308.0M in its Q2 2026 13F filing. Largest positions: BRK-B (16.5%), AXON (13.6%), PLTR (11.7%), DHR (9.2%) and VLTO (7.2%).
What did Defender Capital, LLC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Defender Capital, LLC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.