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Defender Capital, LLC.

CIK 1766929 · latest 13F filed 1 October 2026 · Read the filing on EDGAR

Defender Capital, LLC. reported 38 US-listed holdings worth $319.2 million in its 13F for the quarter ended 30 September 2026, filed 1 October 2026. Its largest: Palantir Technologies Inc. (18.7%), Berkshire Hathaway Inc. Class B (15.6%) and Danaher Corp. (10.3%). Against the quarter before, it opened 2 positions, added to 10, trimmed 11 and sold out of 1.

Reported holdings$319.2M+3.6% on Q2 2026
Positions38+1 on Q2 2026
The largest ten81.2%of its reported holdings
Latest 13FQ3 2026filed 1 October 2026
Where the money is
Added toTrimmed
PLTR18.7%BRKB15.6%DHR10.3%AXON9.5%VLTO7.3%MNST5.0%TDY4.7%AMZN3.4%TSLA3.3%COST3.3%GOOGL3.2%STAA3.0%ISRG2.1%LCTX2.0%24 more8.4%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $301.1 million in 35 positions$301MQ3 24Q4 2024: $272.0 million in 39 positions$272MQ4 24Q1 2025: $253.6 million in 35 positions$254MQ1 25Q2 2025: $294.5 million in 39 positions$295MQ2 25Q3 2025: $298.2 million in 1 positions$298MQ3 25Q4 2025: $308.7 million in 38 positions$309MQ4 25Q1 2026: $281.9 million in 34 positions$282MQ1 26Q2 2026: $308.0 million in 37 positions$308MQ2 26Q3 2026: $319.2 million in 38 positions$319MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
9095100105110Q4 25Q1 26Q2 26Q3 26Its holdings +6.1%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 10Held 15Trimmed 11Sold out 1
Opened: 2Added: 10Held: 15Trimmed: 11Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ServiceNow, Inc. NOW$268,020
  2. Gilead Sciences, Inc. GILD$223,575

Added to 10

  1. Amazon.com Inc. AMZN+15,160 shares · +53%
  2. Intuitive Surgical Inc. ISRG+7,170 shares · +76%
  3. Palantir Technologies Inc. PLTR+10,070 shares · +3%
  4. Atomera Inc. ATOM+299,000 shares · +101%
  5. NVIDIA Corp. NVDA+2,200 shares · +29%
  6. Intel Corp. INTC+4,000 shares · +190%
  7. Esab Corp. ESAB+5,601 shares · +15%
  8. Costco Wholesale Corp. COST+55 shares · +0%

and 2 more in the table below

Trimmed 11

  1. Axon Enterprise, Inc. AXON-2,575 shares · -3%
  2. Vanguard S&P 500 VOO-1,000 shares · -21%
  3. Berkshire Hathaway Inc. Class B BRKB-1,030 shares · -1%
  4. Monster Beverage Corp. MNST-11,180 shares · -3%
  5. Veralto Corp. VLTO-1,822 shares · -1%
  6. Danaher Corp. DHR-739 shares · -0%
  7. Alphabet Inc. GOOG-350 shares · -12%
  8. Teledyne Technologies Inc. TDY-140 shares · -1%

and 3 more in the table below

Sold out of 1

  1. Celsius Holdings, Inc. CELH$527,040 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Palantir Technologies Inc. PLTR319.8K$59.8 million18.74%+10.1K
Berkshire Hathaway Inc. Class B BRKB100.3K$49.9 million15.65%-1.0K
Danaher Corp. DHR148.0K$32.8 million10.27%-739
Axon Enterprise, Inc. AXON71.9K$30.4 million9.52%-2.6K
Veralto Corp. VLTO246.7K$23.3 million7.29%-1.8K
Monster Beverage Corp. MNST385.8K$16.1 million5.03%-11.2K
Teledyne Technologies Inc. TDY24.5K$14.9 million4.66%-140
Amazon.com Inc. AMZN43.8K$10.9 million3.42%+15.2K
Tesla, Inc. TSLA29.9K$10.6 million3.32%-45
Costco Wholesale Corp. COST11.6K$10.5 million3.30%+55
Alphabet Inc. GOOGL30.1K$10.3 million3.24%+50
Staar Surgical Co. STAA429.8K$9.7 million3.04%-1.4K
Intuitive Surgical Inc. ISRG16.6K$6.8 million2.12%+7.2K
Lineage Cell Therapeutics in LCTX6.6M$6.4 million1.99%+50.0K
Arm Holdings plc ARM20.5K$5.9 million1.86%-122
Esab Corp. ESAB42.2K$2.8 million0.87%+5.6K
Vanguard S&P 500 VOO3.8K$2.6 million0.82%-1.0K
Atomera Inc. ATOM594.5K$2.6 million0.81%+299.0K
NVIDIA Corp. NVDA9.7K$2.2 million0.70%+2.2K
Microsoft Corp. MSFT3.7K$1.9 million0.59%no change
Apple Inc. AAPL4.0K$1.3 million0.41%+1
Alphabet Inc. GOOG2.5K$838,2210.26%-350
Intel Corp. INTC6.1K$733,4030.23%+4.0K
iShares Russell 2000 ETF IWM2.5K$694,7250.22%no change
SPDR Ser Trust SPYM7.2K$646,2720.20%no change
JPMorgan Chase & Co. JPM1.7K$567,7050.18%no change
Phillips 66 PSX2.0K$519,8120.16%no change
Pfizer Inc. PFE16.7K$477,2830.15%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$456,1900.14%no change
Altria Group, Inc. MO5.8K$391,2460.12%no change
CSX Corp. CSX6.9K$321,3850.10%no change
Martin Marietta Materials Inc. MLM650$311,8770.10%no change
Newsmax Inc. Com SHS Class B NMAX27.3K$294,6490.09%no change
Johnson & Johnson JNJ1.1K$291,2140.09%no change
ServiceNow, Inc. NOW2.0K$268,0200.08%new
Gilead Sciences, Inc. GILD1.5K$223,5750.07%new
Visa Inc. V620$222,7850.07%no change
Cisco Systems, Inc. CSCO2.0K$216,9830.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.