Defender Capital, LLC.
Defender Capital, LLC. reported 38 holdings worth US$319M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 1, 2026
Defender Capital, LLC. reported 38 holdings worth US$319M as of Sep 30, 2026. Largest: Palantir Technologies Inc., Berkshire Hathaway Inc. and Danaher Corporation. Filed Oct 1, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$319M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palantir Technologies Inc. | 320K | US$59.8M | 18.7% |
| Berkshire Hathaway Inc. | 100K | US$49.9M | 15.6% |
| Danaher Corporation | 148K | US$32.8M | 10.3% |
| Axon Enterprise, Inc. | 71,910 | US$30.4M | 9.5% |
| Veralto Corp | 247K | US$23.3M | 7.3% |
| Monster Beverage Corporation | 386K | US$16.1M | 5.0% |
| Teledyne Technologies Incorporated | 24,501 | US$14.9M | 4.7% |
| Alphabet Inc (google) Class C | 32,519 | US$11.2M | 3.5% |
| Amazon.com, Inc. | 43,832 | US$10.9M | 3.4% |
| Tesla, Inc. | 29,880 | US$10.6M | 3.3% |
| Costco Wholesale Corporation | 11,555 | US$10.5M | 3.3% |
| Staar Surgical Company | 430K | US$9.72M | 3.0% |
| Intuitive Surgical, Inc. | 16,640 | US$6.77M | 2.1% |
| Lineage Cell Therapeutics, Inc. | 6.65M | US$6.35M | 2.0% |
| Esab Corporation | 42,165 | US$2.78M | 0.87% |
| Atomera Incorporated | 594K | US$2.59M | 0.81% |
| Nvidia Corporation | 9,734 | US$2.22M | 0.70% |
| Microsoft Corp. | 3,662 | US$1.88M | 0.59% |
| Apple Inc | 3,956 | US$1.32M | 0.41% |
| Intel Corporation | 6,100 | US$733K | 0.23% |
| Jp Morgan Chase & Co. | 1,716 | US$568K | 0.18% |
| Phillips 66 | 2,036 | US$520K | 0.16% |
| Pfizer, Inc. | 16,735 | US$477K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,000 | US$456K | 0.14% |
| Altria Group, Inc. | 5,810 | US$391K | 0.12% |
| Csx Corporation | 6,910 | US$321K | 0.10% |
| Martin Marietta Materials, Inc. | 650 | US$312K | 0.10% |
| Newsmax, Inc. | 27,257 | US$295K | 0.09% |
| Johnson & Johnson | 1,100 | US$291K | 0.09% |
| Servicenow, Inc. | 2,000 | US$268K | 0.08% |
| Gilead Sciences, Inc. | 1,500 | US$224K | 0.07% |
| Visa Inc. | 620 | US$223K | 0.07% |
| Cisco Systems, Inc. | 2,016 | US$217K | 0.07% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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