Defender Capital, LLC.
Net seller this quarter
$308M
34
-$17.3M
81.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $50.7M | 16.46% | Not reported | +1.8% | Q4 2018 |
 AXON | $41.8M | 13.56% | 0.09% | +25.6% | Q4 2019 |
 PLTR | $36.1M | 11.73% | 0.01% | +8.7% | Q2 2021 |
 DHR | $28.3M | 9.20% | 0.02% | -5.6% | Q4 2018 |
 VLTO | $22M | 7.16% | 0.10% | +3.7% | Q4 2023 |
 MNST | $19.1M | 6.19% | 0.02% | -5.3% | Q4 2018 |
 TDY | $16.4M | 5.34% | 0.05% | +6.2% | Q1 2020 |
 TSLA | $12.6M | 4.09% | 0.00% | +16.1% | Q3 2024 |
 STAA | $12.4M | 4.02% | 0.87% | -33.1% | Q4 2018 |
 COST | $10.8M | 3.49% | 0.00% | -3.5% | Q1 2020 |
 GOOGL | $10.7M | 3.48% | 0.00% | -6.6% | Q4 2022 |
 LCTX | $8.64M | 2.81% | 2.61% | -1.9% | Q3 2019 |
 ARM | $7.3M | 2.37% | 0.00% | -79.2% | Q2 2025 |
 AMZN | $6.83M | 2.22% | 0.00% | +171.0% | Q4 2018 |
 ISRG | $3.77M | 1.22% | 0.00% | +1386.7% | Q4 2025 |
 ESAB | $3.61M | 1.17% | 0.06% | +23.2% | Q2 2022 |
 ATOM | $2.57M | 0.84% | 0.76% | New | Q2 2026 |
 NVDA | $1.51M | 0.49% | 0.00% | +0.7% | Q1 2023 |
 MSFT | $1.37M | 0.44% | 0.00% | +28.4% | Q3 2019 |
 AAPL | $1.14M | 0.37% | 0.00% | +0.6% | Q4 2018 |
| GOOG | $993K | 0.32% | Not reported | -24.9% | Q4 2025 |
 JPM | $562K | 0.18% | 0.00% | Not reported | Q4 2021 |
 CELH | $527K | 0.17% | 0.01% | New | Q2 2026 |
 TSM | $478K | 0.16% | 0.00% | Not reported | Q1 2024 |
 MO | $418K | 0.14% | 0.00% | Not reported | Q4 2021 |
 PFE | $403K | 0.13% | 0.00% | Not reported | Q2 2021 |
 MLM | $375K | 0.12% | 0.00% | Not reported | Q2 2021 |
 PSX | $344K | 0.11% | 0.00% | Not reported | Q4 2022 |
 CSX | $328K | 0.11% | 0.00% | Not reported | Q4 2021 |
 INTC | $293K | 0.10% | 0.00% | -79.0% | Q2 2021 |
 JNJ | $279K | 0.09% | 0.00% | Not reported | Q4 2021 |
 CSCO | $237K | 0.08% | 0.00% | Not reported | Q1 2019 |
 NMAX | $226K | 0.07% | Not reported | Not reported | Q4 2025 |
 V | $213K | 0.07% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| BRK.B | $47.7M | 16.92% | Not reported | -0.9% | Q4 2018 |
| PLTR | $41.7M | 14.79% | 0.01% | +17.4% | Q2 2021 |
| DHR | $29.9M | 10.59% | 0.02% | +1.0% | Q4 2018 |
| AXON | $25.2M | 8.93% | 0.07% | +41.7% | Q4 2019 |
| VLTO | $21.2M | 7.52% | 0.10% | +18.0% | Q4 2023 |
| MNST | $15.2M | 5.38% | 0.02% | -15.0% | Q4 2018 |
| ARM | $15M | 5.31% | 0.01% | -2.0% | Q2 2025 |
| TDY | $14M | 4.98% | 0.05% | -31.3% | Q1 2020 |
| STAA | $12.1M | 4.28% | 1.30% | -3.5% | Q4 2018 |
| COST | $11.9M | 4.21% | 0.00% | -1.4% | Q1 2020 |
| LCTX | $10.6M | 3.77% | 2.70% | -1.5% | Q3 2019 |
| TSLA | $9.58M | 3.40% | 0.00% | -5.0% | Q3 2024 |
| GOOGL | $9.24M | 3.28% | 0.00% | +3.1% | Q4 2022 |
 FTV | $4.78M | 1.70% | 0.03% | -43.6% | Q4 2018 |
| ESAB | $2.87M | 1.02% | 0.05% | -16.6% | Q2 2022 |
| AMZN | $2.2M | 0.78% | 0.00% | +30.9% | Q4 2018 |
| NVDA | $1.31M | 0.46% | 0.00% | +35.2% | Q1 2023 |
| GOOG | $1.07M | 0.38% | Not reported | -4.4% | Q4 2025 |
| MSFT | $1.06M | 0.37% | 0.00% | +0.1% | Q3 2019 |
| AAPL | $997K | 0.35% | 0.00% | -20.7% | Q4 2018 |
| JPM | $505K | 0.18% | 0.00% | Not reported | Q4 2021 |
| PFE | $470K | 0.17% | 0.00% | Not reported | Q2 2021 |
| INTC | $441K | 0.16% | 0.00% | Not reported | Q2 2021 |
| MO | $383K | 0.14% | 0.00% | Not reported | Q4 2021 |
| MLM | $383K | 0.14% | 0.00% | Not reported | Q2 2021 |
| PSX | $371K | 0.13% | 0.00% | Not reported | Q4 2022 |
| TSM | $338K | 0.12% | 0.00% | Not reported | Q1 2024 |
| ISRG | $294K | 0.10% | 0.00% | +59.3% | Q4 2025 |
| CSX | $284K | 0.10% | 0.00% | Not reported | Q4 2021 |
 BE | $271K | 0.10% | 0.00% | -63.6% | Q2 2021 |
| JNJ | $269K | 0.10% | 0.00% | -13.1% | Q4 2021 |
 GILD | $209K | 0.07% | 0.00% | New | Q1 2026 |
| NMAX | $142K | 0.05% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| BRK.B | $50.5M | 16.36% | Not reported | Not reported | Q4 2018 |
| PLTR | $43.1M | 13.98% | 0.01% | Not reported | Q2 2021 |
| DHR | $35.7M | 11.57% | 0.02% | Not reported | Q4 2018 |
| AXON | $23.8M | 7.70% | 0.05% | Not reported | Q4 2019 |
| VLTO | $20.3M | 6.57% | 0.08% | Not reported | Q4 2023 |
| MNST | $18.9M | 6.12% | 0.03% | Not reported | Q4 2018 |
| TDY | $17.2M | 5.59% | 0.07% | Not reported | Q1 2020 |
| STAA | $15.4M | 5.00% | 1.34% | Not reported | Q4 2018 |
| TSLA | $12.2M | 3.95% | 0.00% | Not reported | Q3 2024 |
| LCTX | $11.4M | 3.70% | 2.81% | Not reported | Q3 2019 |
| ARM | $11M | 3.57% | 0.01% | Not reported | Q2 2025 |
| COST | $10.4M | 3.38% | 0.00% | Not reported | Q1 2020 |
| GOOGL | $9.76M | 3.16% | 0.00% | Not reported | Q4 2022 |
| FTV | $8.47M | 2.74% | 0.05% | Not reported | Q4 2018 |
| ESAB | $3.98M | 1.29% | 0.06% | Not reported | Q2 2022 |
| AMZN | $1.87M | 0.60% | 0.00% | Not reported | Q4 2018 |
| MSFT | $1.38M | 0.45% | 0.00% | Not reported | Q3 2019 |
| AAPL | $1.35M | 0.44% | 0.00% | Not reported | Q4 2018 |
| GOOG | $1.23M | 0.40% | Not reported | New | Q4 2025 |
| NVDA | $1.03M | 0.33% | 0.00% | Not reported | Q1 2023 |
 CAVA | $716K | 0.23% | 0.01% | Not reported | Q2 2025 |
| JPM | $553K | 0.18% | 0.00% | Not reported | Q4 2021 |
| BE | $476K | 0.15% | 0.00% | Not reported | Q2 2021 |
| PFE | $417K | 0.14% | 0.00% | Not reported | Q2 2021 |
| MLM | $405K | 0.13% | 0.00% | Not reported | Q2 2021 |
| INTC | $368K | 0.12% | 0.00% | Not reported | Q2 2021 |
| MO | $335K | 0.11% | 0.00% | Not reported | Q4 2021 |
| TSM | $304K | 0.10% | 0.00% | Not reported | Q1 2024 |
| PSX | $263K | 0.09% | 0.00% | Not reported | Q4 2022 |
| JNJ | $262K | 0.08% | 0.00% | Not reported | Q4 2021 |
| CSX | $250K | 0.08% | 0.00% | Not reported | Q4 2021 |
| ISRG | $227K | 0.07% | 0.00% | New | Q4 2025 |
| V | $217K | 0.07% | 0.00% | Not reported | Q1 2025 |
| NMAX | $211K | 0.07% | Not reported | New | Q4 2025 |
 JOBY | $133K | 0.04% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||