Defender Capital, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Defender Capital, LLC. reported 34 stock positions worth $281.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.9% of the portfolio, followed by Palantir Technologies Class A (PLTR, 14.8%) and Danaher (DHR, 10.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 6, added to 9 and reduced 14. The biggest buy was Axon Enterprise (AXON, shares +42%) and the biggest sale Fortive (FTV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001766929
- Portfolio Value
- $281.9M (Q1 2026)
- SEC Filing
- 0001766929-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 34 stocks · $281.9M
| BRK.B Berkshire Hathaway Inc. Class B | 16.92% | 99,569 | $47.7M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 14.79% | 284,948 | $41.7M | Add +17.4% |
| DHR Danaher Corp. | 10.59% | 157,529 | $29.9M | Add +1.0% |
| AXON Axon Enterprise Inc. | 8.93% | 59,290 | $25.2M | Add +41.7% |
| VLTO Veralto Corp. | 7.52% | 239,633 | $21.2M | Add +18.0% |
| MNST Monster Beverage Corp. | 5.38% | 209,489 | $15.2M | Reduce -15.0% |
| ARM Arm Holdings PLC-ADR | 5.31% | 98,940 | $15.0M | Reduce -2.0% |
| TDY Teledyne Technologies Inc. | 4.98% | 23,196 | $14.0M | Reduce -31.3% |
| STAA Staar Surgical Co. | 4.28% | 644,542 | $12.1M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 4.21% | 11,912 | $11.9M | Reduce -1.4% |
| LCTX Lineage Cell Therapeutics Inc. | 3.77% | 6,729,599 | $10.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 3.40% | 25,782 | $9.6M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 3.28% | 32,139 | $9.2M | Add +3.1% |
| FTV Fortive Corp. | 1.70% | 86,480 | $4.8M | Reduce -43.6% |
| ESAB Esab Corp. | 1.02% | 29,687 | $2.9M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.78% | 10,580 | $2.2M | Add +30.9% |
| NVDA Nvidia Corp. | 0.46% | 7,484 | $1.3M | Add +35.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,740 | $1.1M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.37% | 2,852 | $1.1M | Add +0.1% |
| AAPL Apple Inc. | 0.35% | 3,930 | $997K | Reduce -20.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,716 | $505K | No change |
| PFE Pfizer Inc. | 0.17% | 16,735 | $470K | No change |
| INTC Intel Corp. | 0.16% | 10,000 | $441K | No change |
| MO Altria Group Inc. | 0.14% | 5,810 | $383K | No change |
| MLM Martin Marietta Materials | 0.14% | 650 | $383K | No change |
| PSX Phillips 66 | 0.13% | 2,036 | $371K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,000 | $338K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 637 | $294K | Add +59.3% |
| CSX CSX Corp. | 0.10% | 6,910 | $284K | No change |
| BE Bloom Energy Corp. Class A | 0.10% | 2,000 | $271K | Reduce -63.6% |
| JNJ Johnson & Johnson | 0.10% | 1,100 | $269K | Reduce -13.1% |
| GILD Gilead Sciences Inc. | 0.07% | 1,500 | $209K | New |
| NMAX Newsmax Inc. | 0.05% | 27,257 | $142K | No change |
| Joby Aviation Inc | 0.03% | 10,000 | $83K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FTV Fortive Corp. | Reduce -43.6% | 1.70% | −1.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.97 |
| MNST Monster Beverage Corp. | Reduce -15.0% | 5.38% | −0.74 |
| STAA Staar Surgical Co. | Reduce -3.5% | 4.28% | −0.72 |
| TDY Teledyne Technologies Inc. | Reduce -31.3% | 4.98% | −0.61 |
| TSLA Tesla Inc. | Reduce -5.0% | 3.40% | −0.55 |
| ESAB Esab Corp. | Reduce -16.6% | 1.02% | −0.27 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.24 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -20.6% | 0.35% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| BE Bloom Energy Corp. Class A | Reduce -63.6% | 0.10% | −0.06 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.38% | −0.02 |
| JNJ Johnson & Johnson | Reduce -13.1% | 0.10% | +0.01 |
| LCTX Lineage Cell Therapeutics Inc. | Reduce -1.5% | 3.77% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 16.92% | +0.57 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 4.21% | +0.83 |
| ARM Arm Holdings PLC-ADR | Reduce -2.0% | 5.31% | +1.73 |
Portfolio Buys Q4 2025 → Q1 2026
| AXON Axon Enterprise Inc. | Add +41.7% | 8.93% | +1.23 |
| VLTO Veralto Corp. | Add +18.0% | 7.52% | +0.95 |
| PLTR Palantir Technologies Inc. Class A | Add +17.4% | 14.79% | +0.81 |
| AMZN Amazon.com Inc. | Add +30.9% | 0.78% | +0.18 |
| NVDA Nvidia Corp. | Add +35.2% | 0.46% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 3.28% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +59.3% | 0.10% | +0.03 |
| Joby Aviation Inc | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.37% | −0.07 |
| DHR Danaher Corp. | Add +1.0% | 10.59% | −0.98 |
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 |