Defender Capital, LLC.
Defender Capital, LLC. reported 37 holdings worth US$308M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Defender Capital, LLC. reported 37 holdings worth US$308M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Axon Enterprise, Inc. and Palantir Technologies Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$308M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 101K | US$50.7M | 16.5% |
| Axon Enterprise, Inc. | 74,485 | US$41.8M | 13.6% |
| Palantir Technologies Inc. | 310K | US$36.1M | 11.7% |
| Danaher Corporation | 149K | US$28.3M | 9.2% |
| Veralto Corp | 249K | US$22M | 7.2% |
| Monster Beverage Corporation | 198K | US$19.1M | 6.2% |
| Teledyne Technologies Incorporated | 24,641 | US$16.4M | 5.3% |
| Tesla, Inc. | 29,925 | US$12.6M | 4.1% |
| Staar Surgical Company | 431K | US$12.4M | 4.0% |
| Alphabet Inc (google) Class C | 32,787 | US$11.7M | 3.8% |
| Costco Wholesale Corporation | 11,500 | US$10.8M | 3.5% |
| Lineage Cell Therapeutics, Inc. | 6.6M | US$8.64M | 2.8% |
| Amazon.com, Inc. | 28,672 | US$6.83M | 2.2% |
| Intuitive Surgical, Inc. | 9,470 | US$3.77M | 1.2% |
| Esab Corporation | 36,564 | US$3.61M | 1.2% |
| Atomera Incorporated | 295K | US$2.57M | 0.84% |
| Nvidia Corporation | 7,534 | US$1.51M | 0.49% |
| Microsoft Corp. | 3,662 | US$1.37M | 0.44% |
| Apple Inc | 3,955 | US$1.14M | 0.37% |
| Jp Morgan Chase & Co. | 1,716 | US$562K | 0.18% |
| Celsius Holdings, Inc. | 18,000 | US$527K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,000 | US$478K | 0.16% |
| Altria Group, Inc. | 5,810 | US$418K | 0.14% |
| Pfizer, Inc. | 16,735 | US$403K | 0.13% |
| Martin Marietta Materials, Inc. | 650 | US$375K | 0.12% |
| Phillips 66 | 2,036 | US$344K | 0.11% |
| Csx Corporation | 6,910 | US$328K | 0.11% |
| Intel Corporation | 2,100 | US$293K | 0.10% |
| Johnson & Johnson | 1,100 | US$279K | 0.09% |
| Cisco Systems, Inc. | 2,016 | US$237K | 0.08% |
| Newsmax, Inc. | 27,257 | US$226K | 0.07% |
| Visa Inc. | 620 | US$213K | 0.07% |
| Fortive Corporation | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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