Defiance ETFs, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Defiance ETFs, LLC reported 384 stock positions worth $7.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.1% of the portfolio, followed by Horizon Quantum Class A (HQ, 2.1%) and Arqit Quantum (ARQQ, 2.0%). Compared with Q1 2026, it opened 48 new positions, sold out of 29, added to 252 and reduced 84. The biggest buy was a new position in Horizon Quantum Class A (HQ) and the biggest sale Iren (IREN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001732541
- Portfolio Value
- $7.2B (Q2 2026)
- SEC Filing
- 0001732541-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 384 stocks · $7.2B
| IVV iShares Core S&P 500 ETF | 2.15% | 205,875 | $154.2M | Reduce -2.3% |
| HQ Horizon Quantum Holding Class A | 2.10% | 5,582,526 | $150.9M | New |
| ARQQ Arqit Quantum Inc. | 2.05% | 5,099,023 | $147.1M | Add +251.1% |
| AVGO Broadcom Inc. | 1.99% | 387,371 | $143.1M | Reduce -70.4% |
| NVDA Nvidia Corp. | 1.90% | 692,495 | $136.8M | Add +45.1% |
| MRVL Marvell Technology Inc. | 1.61% | 423,990 | $115.3M | Reduce -30.1% |
| AMD Advanced Micro Devices | 1.48% | 196,385 | $106.2M | Reduce -7.8% |
| ARM Arm Holdings PLC-ADR | 1.45% | 308,010 | $103.9M | Reduce -20.5% |
| CSCO Cisco Systems Inc. | 1.41% | 865,125 | $101.2M | Add +3.7% |
| QNT Quantinuum Inc. Class A | 1.33% | 1,215,283 | $95.3M | New |
| ALAB Astera Labs Inc. | 1.28% | 212,915 | $91.7M | Reduce -19.8% |
| GEV GE Vernova Inc. | 1.28% | 80,747 | $91.6M | Add +219.1% |
| AMAT Applied Materials Inc. | 1.24% | 137,176 | $89.3M | Reduce -11.8% |
| ONTO Onto Innovation Inc. | 1.21% | 246,958 | $86.8M | Reduce -1.2% |
| MKSI MKS Inc. | 1.20% | 210,440 | $86.5M | Reduce -16.0% |
| BTQ BTQ Technologies Corp. | 1.18% | 16,046,776 | $85.0M | Add +153.2% |
| KLAC KLA Corp. | 1.18% | 317,164 | $84.4M | Reduce -7.8% |
| QCOM Qualcomm Inc. | 1.17% | 461,709 | $84.0M | Add +33.2% |
| LRCX Lam Research Corp. | 1.15% | 211,992 | $82.9M | Reduce -17.0% |
| NOK Nokia Corp.-Spon ADR | 1.15% | 6,372,060 | $82.3M | Reduce -24.9% |
| MU Micron Technology Inc. | 1.14% | 79,599 | $82.2M | Reduce -51.4% |
| TER Teradyne Inc. | 1.14% | 191,977 | $82.0M | Reduce -7.1% |
| INTC Intel Corp. | 1.13% | 641,755 | $81.5M | Reduce -38.7% |
| LSCC Lattice Semiconductor Corp. | 1.07% | 526,111 | $77.0M | Reduce -4.0% |
| NBIS Nebius Group NV | 1.07% | 334,346 | $76.6M | Add +2469.5% |
| ETN Eaton Corp. PLC | 1.06% | 185,539 | $76.5M | Add +212.4% |
| RDNT Radnet Inc. | 1.04% | 1,143,622 | $75.0M | Add +109.7% |
| VRT Vertiv Holdings Co. Class A | 1.04% | 240,769 | $75.0M | Add +211.4% |
| NET Cloudflare Inc. Class A | 1.04% | 304,017 | $74.9M | Add +53.4% |
| PWR Quanta Services Inc. | 1.03% | 106,723 | $73.8M | Add +189.0% |
| RTX RTX Corp. | 1.03% | 384,717 | $73.8M | Add +55.2% |
| SNOW Snowflake Inc. | 1.01% | 278,538 | $72.8M | Add +42.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.01% | 162,723 | $72.3M | Add +30.7% |
| TXN Texas Instruments Inc. | 1.00% | 239,821 | $71.6M | Add +2.2% |
| QNC Quantum Emotion Corp. | 1.00% | 24,011,984 | $71.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 248,129 | $71.0M | Add +80.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.98% | 38,353 | $70.7M | Add +2.1% |
| TSEM Tower Semiconductor Ltd. | 0.97% | 284,805 | $69.9M | Reduce -14.4% |
| COHR Coherent Corp. | 0.97% | 188,228 | $69.4M | Reduce -16.8% |
| TDC Teradata Corp. | 0.96% | 2,011,280 | $69.3M | Add +51.3% |
| MDB Mongodb Inc. | 0.96% | 191,275 | $68.7M | Add +93.8% |
| NTNX Nutanix Inc. Class A | 0.95% | 1,339,373 | $68.6M | Add +52.5% |
| QBTS D-Wave Quantum Inc. | 0.95% | 2,912,047 | $68.4M | Add +751.8% |
| ORCL Oracle Corp. | 0.95% | 478,066 | $68.1M | Reduce -85.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 187,568 | $67.8M | Add +41.9% |
| AMZN Amazon.com Inc. | 0.94% | 279,949 | $67.7M | New |
| XNDU Xanadu Quantum Technolo Class B | 0.94% | 5,699,266 | $67.5M | New |
| NVEC Nve Corp. | 0.94% | 635,270 | $67.3M | Add +9.4% |
| MCHP Microchip Technology Inc. | 0.94% | 758,737 | $67.3M | Add +22.1% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 533,993 | $67.1M | New |
| BIDU Baidu Inc. - Spon ADR | 0.93% | 566,162 | $66.8M | Add +69.7% |
| ADI Analog Devices Inc. | 0.93% | 171,529 | $66.7M | Add +13.6% |
| LMT Lockheed Martin Corp. | 0.93% | 127,595 | $66.6M | Add +40.7% |
| STM Stmicroelectronics NV-NY SHS | 0.93% | 940,246 | $66.5M | Reduce -41.2% |
| QUBT Quantum Computing Inc. | 0.92% | 7,033,410 | $66.3M | Add +56.5% |
| SNPS Synopsys Inc. | 0.92% | 145,173 | $66.0M | Add +63.1% |
| CDNS Cadence Design SYS Inc. | 0.91% | 173,808 | $65.7M | Add +38.7% |
| NXPI NXP Semiconductors NV | 0.91% | 232,976 | $65.0M | Add +27.8% |
| HPE Hewlett Packard Enterprise | 0.90% | 1,467,430 | $64.5M | Reduce -12.1% |
| RGTI Rigetti Computing Inc. | 0.90% | 3,447,966 | $64.4M | Reduce -25.9% |
| MSFT Microsoft Corp. | 0.90% | 167,502 | $64.4M | Add +90.6% |
| NOC Northrop Grumman Corp. | 0.89% | 123,249 | $64.1M | Add +61.7% |
| ESTC Elastic NV | 0.89% | 1,094,323 | $64.0M | Add +105.1% |
| INFQ Infleqtion Inc. | 0.89% | 4,937,608 | $63.8M | New |
| CRUS Cirrus Logic Inc. | 0.86% | 421,317 | $61.7M | Add +26.6% |
| IONQ Ionq Inc. | 0.86% | 1,197,663 | $61.6M | Reduce -87.7% |
| CRWV Coreweave Inc. Class A | 0.83% | 697,210 | $59.7M | Add +45.8% |
| WIT Wipro Ltd.-ADR | 0.82% | 31,672,949 | $59.2M | Add +117.6% |
| MXL Maxlinear Inc. | 0.80% | 511,031 | $57.4M | Reduce -2.6% |
| ON On Semiconductor | 0.80% | 605,309 | $57.3M | Reduce -20.9% |
| RKLB Rocket Lab Corp. | 0.79% | 570,469 | $57.1M | Reduce -89.9% |
| BABA Alibaba Group Holding-SP ADR | 0.79% | 576,467 | $56.5M | Add +117.6% |
| SPCX Space Exploration Techn Class A | 0.72% | 328,595 | $51.8M | New |
| BE Bloom Energy Corp. Class A | 0.67% | 166,047 | $48.1M | Add +191.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 62,780 | $45.5M | Add +4.9% |
| ASTS Ast Spacemobile Inc. | 0.57% | 471,577 | $40.6M | Add +25.9% |
| AAPL Apple Inc. | 0.55% | 134,229 | $39.5M | Reduce -2.4% |
| HONA Honeywell Aerospace Inc. | 0.52% | 163,452 | $37.2M | Add +47.8% |
| HON Honeywell International Inc. | 0.50% | 162,816 | $36.1M | Add +47.3% |
| CCJ Cameco Corp. | 0.47% | 344,098 | $33.5M | Add +212.4% |
| CEG Constellation Energy | 0.43% | 129,269 | $30.6M | Add +257.6% |
| RDW Redwire Corp. | 0.32% | 1,922,416 | $23.0M | Add +41.3% |
| DDOG Datadog Inc. Class A | 0.30% | 82,187 | $21.7M | Reduce -2.5% |
| CRDO Credo Technology Group Holdi | 0.30% | 83,373 | $21.6M | Reduce -4.8% |
| PL Planet Labs PBC | 0.28% | 642,298 | $20.3M | Reduce -45.8% |
| CEVA Ceva Inc. | 0.27% | 433,181 | $19.7M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.27% | 116,278 | $19.4M | Reduce -1.7% |
| EXTR Extreme Networks Inc. | 0.26% | 594,878 | $18.7M | Reduce -2.6% |
| DOCN Digitalocean Holdings Inc. | 0.26% | 129,214 | $18.7M | Reduce -1.5% |
| MTZ Mastec Inc. | 0.26% | 47,455 | $18.5M | Add +155.7% |
| D Dominion Energy Inc. | 0.25% | 266,498 | $18.1M | Add +229.0% |
| XEL Xcel Energy Inc. | 0.25% | 225,867 | $18.0M | Add +261.8% |
| NVT Nvent Electric PLC | 0.25% | 112,331 | $18.0M | Add +204.7% |
| UMAC Unusual Machines Inc. | 0.25% | 761,161 | $17.7M | Add +63.0% |
| HUBB Hubbell Inc. | 0.25% | 35,991 | $17.6M | Add +198.4% |
| VST Vistra Corp. | 0.24% | 113,688 | $17.4M | Reduce -4.6% |
| ECHO Echostar Corp. Class A | 0.24% | 168,765 | $17.0M | Reduce -2.6% |
| STRL Sterling Infrastructure Inc. | 0.23% | 20,947 | $16.3M | Add +160.6% |
| EQIX Equinix Inc. | 0.22% | 15,651 | $15.9M | Add +19.9% |
| VSAT Viasat Inc. | 0.22% | 190,347 | $15.8M | Reduce -2.6% |
Options reported separately and not counted above: USO calls ($115.0M), GLD calls ($50.2M), MSTR calls ($17.4M), BMNR calls ($2.1M).
Portfolio Sells Q1 2026 → Q2 2026
| IREN Iren Ltd. | Reduce -99.5% | 0.04% | −6.21 |
| ORCL Oracle Corp. | Reduce -85.6% | 0.95% | −6.08 |
| MSTR Strategy Inc. | Sold out | 0.00% | −5.17 |
| RKLB Rocket Lab Corp. | Reduce -89.9% | 0.79% | −4.40 |
| AVGO Broadcom Inc. | Reduce -70.4% | 1.99% | −3.84 |
| IONQ Ionq Inc. | Reduce -87.7% | 0.86% | −3.17 |
| OKLO Oklo Inc. | Reduce -96.2% | 0.10% | −2.50 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −2.22 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.04 |
| LLY Eli Lilly & Co. | Reduce -97.0% | 0.06% | −1.49 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.22 |
| ONDS Ondas Inc. | Reduce -87.6% | 0.14% | −1.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.16 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.51 |
| ACN Accenture PLC Class A | Reduce -98.4% | 0.00% | −0.44 |
| RIOT Riot Platforms Inc. | Reduce -95.3% | 0.04% | −0.44 |
| CRM Salesforce Inc. | Reduce -98.0% | 0.01% | −0.43 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.38 |
| LUNR Intuitive Machines Inc. | Reduce -64.0% | 0.21% | −0.35 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.28 |
| RCAT Red Cat Holdings Inc. | Reduce -63.5% | 0.10% | −0.26 |
| PL Planet Labs PBC | Reduce -45.8% | 0.28% | −0.19 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.17 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.13 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.13 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.13 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.12 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.10 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.10 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -96.9% | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -1.3% | 0.12% | −0.06 |
| ECHO Echostar Corp. Class A | Reduce -2.6% | 0.24% | −0.05 |
| VISN Vistance Networks Inc. | Reduce -2.6% | 0.08% | −0.05 |
| KC Kingsoft Cloud Holdings-ADR | Reduce -2.6% | 0.08% | −0.04 |
| RGTI Rigetti Computing Inc. | Reduce -25.9% | 0.90% | −0.04 |
| CALX Calix Inc. | Reduce -2.6% | 0.09% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.12% | −0.03 |
| DOX Amdocs Ltd. | Reduce -2.6% | 0.09% | −0.03 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.03 |
| NABL N-Able Inc. | Reduce -2.6% | 0.10% | −0.03 |
| KD Kyndryl Holdings Inc. | Reduce -2.6% | 0.11% | −0.02 |
| VST Vistra Corp. | Reduce -4.6% | 0.24% | −0.02 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -2.6% | 0.14% | −0.01 |
| AMT American Tower Corp. | Reduce -2.0% | 0.14% | −0.01 |
| IDCC Interdigital Inc. | Reduce -2.6% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| HQ Horizon Quantum Holding Class A | New | 2.10% | +2.10 |
| ARQQ Arqit Quantum Inc. | Add +251.1% | 2.05% | +1.77 |
| QNT Quantinuum Inc. Class A | New | 1.33% | +1.33 |
| NBIS Nebius Group NV | Add +2469.5% | 1.07% | +1.05 |
| QNC Quantum Emotion Corp. | New | 1.00% | +1.00 |
| GEV GE Vernova Inc. | Add +219.1% | 1.28% | +0.96 |
| AMZN Amazon.com Inc. | New | 0.94% | +0.94 |
| BTQ BTQ Technologies Corp. | Add +153.2% | 1.18% | +0.94 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.94% | +0.94 |
| PLTR Palantir Technologies Inc. Class A | New | 0.93% | +0.93 |
| INFQ Infleqtion Inc. | New | 0.89% | +0.89 |
| QBTS D-Wave Quantum Inc. | Add +751.8% | 0.95% | +0.88 |
| VRT Vertiv Holdings Co. Class A | Add +211.4% | 1.04% | +0.77 |
| ETN Eaton Corp. PLC | Add +212.4% | 1.06% | +0.76 |
| PWR Quanta Services Inc. | Add +189.0% | 1.03% | +0.74 |
| SPCX Space Exploration Techn Class A | New | 0.72% | +0.72 |
| NVDA Nvidia Corp. | Add +45.1% | 1.90% | +0.71 |
| MDB Mongodb Inc. | Add +93.8% | 0.96% | +0.61 |
| RDNT Radnet Inc. | Add +109.7% | 1.04% | +0.61 |
| SNOW Snowflake Inc. | Add +42.6% | 1.01% | +0.59 |
| BE Bloom Energy Corp. Class A | Add +191.4% | 0.67% | +0.56 |
| QCOM Qualcomm Inc. | Add +33.2% | 1.17% | +0.53 |
| IBM Intl Business Machines Corp. | Add +80.2% | 0.99% | +0.51 |
| ESTC Elastic NV | Add +105.1% | 0.89% | +0.51 |
| QUBT Quantum Computing Inc. | Add +56.5% | 0.92% | +0.48 |
| CSCO Cisco Systems Inc. | Add +3.7% | 1.41% | +0.48 |
| TDC Teradata Corp. | Add +51.3% | 0.96% | +0.47 |
| NTNX Nutanix Inc. Class A | Add +52.5% | 0.95% | +0.47 |
| NET Cloudflare Inc. Class A | Add +53.4% | 1.04% | +0.45 |
| MSFT Microsoft Corp. | Add +90.6% | 0.90% | +0.43 |
| CDNS Cadence Design SYS Inc. | Add +38.7% | 0.91% | +0.41 |
| SNPS Synopsys Inc. | Add +63.1% | 0.92% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.7% | 1.01% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +41.9% | 0.94% | +0.40 |
| BIDU Baidu Inc. - Spon ADR | Add +69.7% | 0.93% | +0.39 |
| NVEC Nve Corp. | Add +9.4% | 0.94% | +0.39 |
| NXPI NXP Semiconductors NV | Add +27.8% | 0.91% | +0.39 |
| WIT Wipro Ltd.-ADR | Add +117.6% | 0.82% | +0.38 |
| MCHP Microchip Technology Inc. | Add +22.1% | 0.94% | +0.36 |
| TXN Texas Instruments Inc. | Add +2.2% | 1.00% | +0.34 |
| RTX RTX Corp. | Add +55.2% | 1.03% | +0.34 |
| BABA Alibaba Group Holding-SP ADR | Add +117.6% | 0.79% | +0.31 |
| CRWV Coreweave Inc. Class A | Add +45.8% | 0.83% | +0.30 |
| CCJ Cameco Corp. | Add +212.4% | 0.47% | +0.29 |
| CEG Constellation Energy | Add +257.6% | 0.43% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.98% | +0.27 |
| ADI Analog Devices Inc. | Add +13.6% | 0.93% | +0.24 |
| NVT Nvent Electric PLC | Add +204.7% | 0.25% | +0.19 |
| D Dominion Energy Inc. | Add +229.0% | 0.25% | +0.18 |
| STRL Sterling Infrastructure Inc. | Add +160.6% | 0.23% | +0.18 |
Options Activity Q1 2026 → Q2 2026
| USO United States Oil Fund LP | call | New | 1,080,000 | $115.0M |
| GLD SPDR Gold Shares | call | New | 136,400 | $50.2M |
| MSTR Strategy Inc. | put | Sold out | 2,220 | $27.7Mbefore exit |
| MSTR Strategy Inc. | call | New | 200,000 | $17.4M |
| BMNR Bitmine Immersion Technologi | call | Add +14106.4% | 161,100 | $2.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.