Holders — by stockHoldings — by fund
Defender Capital, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766929
$308.0M
disclosed book value
37
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CLASS B | 101,329 | $50.7M | 16.5% |
| 2 | AXONAXON ENTERPRISE INC | 74,485 | $41.8M | 13.6% |
| 3 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 309,687 | $36.1M | 11.7% |
| 4 | DHRDANAHER CORP | 148,716 | $28.3M | 9.2% |
| 5 | VLTOVERALTO CORP | 248,501 | $22.0M | 7.2% |
| 6 | MNSTMONSTER BEVERAGE CORP NE | 198,480 | $19.1M | 6.2% |
| 7 | TDYTELEDYNE TECHNOLOGIES IN | 24,641 | $16.4M | 5.3% |
| 8 | TSLATESLA INC | 29,925 | $12.6M | 4.1% |
| 9 | STAASTAAR SURGICAL CO | 431,187 | $12.4M | 4% |
| 10 | COSTCOSTCO WHSL CORP NEW | 11,500 | $10.8M | 3.5% |
| 11 | GOOGLALPHABET INC CLASS A | 30,009 | $10.7M | 3.5% |
| 12 | LCTXLINEAGE CELL THERAPEUTIC | 6.6M | $8.6M | 2.8% |
| 13 | ARMARM HLDGS | 20,581 | $7.3M | 2.4% |
| 14 | AMZNAMAZON.COM INC | 28,672 | $6.8M | 2.2% |
| 15 | ISRGINTUITIVE SURGICAL INC | 9,470 | $3.8M | 1.2% |
| 16 | ESABESAB CORP | 36,564 | $3.6M | 1.2% |
| 17 | VOOVANGUARD S&P 500 ETF | 4,750 | $3.3M | 1.1% |
| 18 | ATOMATOMERA INC | 295,450 | $2.6M | 0.8% |
| 19 | NVDANVIDIA CORP | 7,534 | $1.5M | 0.5% |
| 20 | MSFTMICROSOFT CORP | 3,662 | $1.4M | 0.4% |
| 21 | AAPLAPPLE INC | 3,955 | $1.1M | 0.4% |
| 22 | GOOGALPHABET INC CLASS C | 2,810 | $992,858 | 0.3% |
| 23 | IWMISHARES RUSSELL 2000 ETF | 2,500 | $751,125 | 0.2% |
| 24 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 7,200 | $632,736 | 0.2% |
| 25 | JPMJPMORGAN CHASE & CO | 1,716 | $561,699 | 0.2% |
| 26 | CELHCELSIUS HOLDINGS INC | 18,000 | $527,040 | 0.2% |
| 27 | TSMTAIWAN SEMICONDUCTOR | 1,000 | $477,570 | 0.2% |
| 28 | MOALTRIA GROUP INC | 5,810 | $418,030 | 0.1% |
| 29 | PFEPFIZER INC | 16,735 | $402,979 | 0.1% |
| 30 | MLMMARTIN MARIETTA MATLS IN | 650 | $374,855 | 0.1% |
| 31 | PSXPHILLIPS 66 | 2,036 | $344,186 | 0.1% |
| 32 | CSXCSX CORP | 6,910 | $328,433 | 0.1% |
| 33 | INTCINTEL CORP | 2,100 | $293,223 | 0.1% |
| 34 | JNJJOHNSON & JOHNSON | 1,100 | $279,367 | 0.1% |
| 35 | CSCOCISCO SYS INC | 2,016 | $236,800 | 0.1% |
| 36 | NMAXNEWSMAX INC CLASS B | 27,257 | $225,688 | 0.1% |
| 37 | VVISA INC CLASS A | 620 | $212,716 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.