Defender Capital, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Defender Capital, LLC. reported 37 stock positions worth $308.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.5% of the portfolio, followed by Axon Enterprise (AXON, 13.6%) and Palantir Technologies Class A (PLTR, 11.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 12 and reduced 9. The biggest buy was Axon Enterprise (AXON, shares +26%) and the biggest sale Arm Holdings PLC-ADR (ARM, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001766929
- Portfolio Value
- $308.0M (Q2 2026)
- SEC Filing
- 0001766929-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 37 stocks · $308.0M
| BRK.B Berkshire Hathaway Inc. Class B | 16.46% | 101,329 | $50.7M | Add +1.8% |
| AXON Axon Enterprise Inc. | 13.56% | 74,485 | $41.8M | Add +25.6% |
| PLTR Palantir Technologies Inc. Class A | 11.73% | 309,687 | $36.1M | Add +8.7% |
| DHR Danaher Corp. | 9.20% | 148,716 | $28.3M | Reduce -5.6% |
| VLTO Veralto Corp. | 7.16% | 248,501 | $22.0M | Add +3.7% |
| MNST Monster Beverage Corp. | 6.19% | 198,480 | $19.1M | Reduce -5.3% |
| TDY Teledyne Technologies Inc. | 5.34% | 24,641 | $16.4M | Add +6.2% |
| TSLA Tesla Inc. | 4.09% | 29,925 | $12.6M | Add +16.1% |
| STAA Staar Surgical Co. | 4.02% | 431,187 | $12.4M | Reduce -33.1% |
| COST Costco Wholesale Corp. | 3.49% | 11,500 | $10.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 3.48% | 30,009 | $10.7M | Reduce -6.6% |
| LCTX Lineage Cell Therapeutics Inc. | 2.81% | 6,598,899 | $8.6M | Reduce -1.9% |
| ARM Arm Holdings PLC-ADR | 2.37% | 20,581 | $7.3M | Reduce -79.2% |
| AMZN Amazon.com Inc. | 2.22% | 28,672 | $6.8M | Add +171.0% |
| ISRG Intuitive Surgical Inc. | 1.22% | 9,470 | $3.8M | Add +1386.7% |
| ESAB Esab Corp. | 1.17% | 36,564 | $3.6M | Add +23.2% |
| VOO Vanguard S&P 500 ETF | 1.06% | 4,750 | $3.3M | New |
| ATOM Atomera Inc. | 0.84% | 295,450 | $2.6M | New |
| NVDA Nvidia Corp. | 0.49% | 7,534 | $1.5M | Add +0.7% |
| MSFT Microsoft Corp. | 0.44% | 3,662 | $1.4M | Add +28.4% |
| AAPL Apple Inc. | 0.37% | 3,955 | $1.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,810 | $993K | Reduce -24.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 2,500 | $751K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 7,200 | $633K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,716 | $562K | No change |
| CELH Celsius Holdings Inc. | 0.17% | 18,000 | $527K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,000 | $478K | No change |
| MO Altria Group Inc. | 0.14% | 5,810 | $418K | No change |
| PFE Pfizer Inc. | 0.13% | 16,735 | $403K | No change |
| MLM Martin Marietta Materials | 0.12% | 650 | $375K | No change |
| PSX Phillips 66 | 0.11% | 2,036 | $344K | No change |
| CSX CSX Corp. | 0.11% | 6,910 | $328K | No change |
| INTC Intel Corp. | 0.10% | 2,100 | $293K | Reduce -79.0% |
| JNJ Johnson & Johnson | 0.09% | 1,100 | $279K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 2,016 | $237K | New |
| NMAX Newsmax Inc. | 0.07% | 27,257 | $226K | No change |
| V Visa Inc. Class A | 0.07% | 620 | $213K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ARM Arm Holdings PLC-ADR | Reduce -79.2% | 2.37% | −2.94 |
| FTV Fortive Corp. | Sold out | 0.00% | −1.70 |
| DHR Danaher Corp. | Reduce -5.6% | 9.20% | −1.40 |
| LCTX Lineage Cell Therapeutics Inc. | Reduce -1.9% | 2.81% | −0.96 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 3.49% | −0.72 |
| STAA Staar Surgical Co. | Reduce -33.1% | 4.02% | −0.26 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -79.0% | 0.10% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -24.9% | 0.32% | −0.06 |
| Joby Aviation Inc | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 3.48% | +0.20 |
| MNST Monster Beverage Corp. | Reduce -5.3% | 6.19% | +0.81 |
Portfolio Buys Q1 2026 → Q2 2026
| AXON Axon Enterprise Inc. | Add +25.6% | 13.56% | +4.63 |
| AMZN Amazon.com Inc. | Add +171.0% | 2.22% | +1.44 |
| ISRG Intuitive Surgical Inc. | Add +1386.7% | 1.22% | +1.12 |
| VOO Vanguard S&P 500 ETF | New | 1.06% | +1.06 |
| ATOM Atomera Inc. | New | 0.84% | +0.84 |
| TSLA Tesla Inc. | Add +16.1% | 4.09% | +0.69 |
| TDY Teledyne Technologies Inc. | Add +6.2% | 5.34% | +0.36 |
| IWM iShares Russell 2000 ETF | New | 0.24% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.21% | +0.21 |
| CELH Celsius Holdings Inc. | New | 0.17% | +0.17 |
| ESAB Esab Corp. | Add +23.2% | 1.17% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +28.4% | 0.44% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +0.7% | 0.49% | +0.03 |
| AAPL Apple Inc. | Add +0.6% | 0.37% | +0.02 |
| VLTO Veralto Corp. | Add +3.7% | 7.16% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 16.46% | −0.46 |
| PLTR Palantir Technologies Inc. Class A | Add +8.7% | 11.73% | −3.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $308.0M | BRK.B, AXON, PLTR, DHR, VLTO |
| Q1 2026 | 34 | $281.9M | BRK.B, PLTR, DHR, AXON, VLTO |
| Q4 2025 | 38 | $308.7M | BRK.B, PLTR, DHR, AXON, VLTO |
| Q3 2025 | 1 | $298.2M | NVIDIA CORP |
| Q2 2025 | 39 | $294.5M | BRK.B, PLTR, AXON, DHR, MNST |
| Q1 2025 | 35 | $253.6M | BRK.B, DHR, PLTR, AXON, MNST |
| Q4 2024 | 39 | $272.0M | BRK.B, PLTR, DHR, FTV, AXON |
| Q3 2024 | 35 | $301.1M | BRK.B, VGSH, DHR, STAA, PLTR |
| Q2 2024 | 35 | $292.7M | VGSH, BRK.B, DHR, STAA, MNST |
| Q1 2024 | 36 | $294.0M | VGSH, BRK.B, DHR, STAA, MNST |