Defender Capital, LLC.
Follow13F filer, CIK 1766929, CHARLOTTE, NC
Defender Capital, LLC. reported $319,152,797 across 38 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-01. Its ten largest share positions make up 81.2% of the portfolio.
Accepted , ingested 13F-HR 0001766929-26-000004
- Period
- 2026-09-30
- Reported value
- $319M
- Holdings
- 38
- Top 10 weight
- 81.2%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MNSTadded | +187,300 | $7.8M |
| AMZNadded | +15,160 | $3.78M |
| ISRGadded | +7,170 | $2.92M |
| PLTRadded | +10,070 | $1.88M |
| ATOMadded | +299,000 | $1.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AXONreduced | -2,575 | -$1.09M |
| VOOreduced | -1,000 | -$701K |
| CELHexited | -18,000 | -$527K |
| BRK-Breduced | -1,030 | -$513K |
| VLTOreduced | -1,822 | -$172K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001766929-26-000004, largest first. % of portfolio is the value over $319,152,797, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 319,757 | $59.8M | 18.74% | +10,070 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 100,299 | $49.9M | 15.65% | -1,030 | Timeline | ||
| DHRDANAHER CORP DEL | 147,977 | $32.8M | 10.27% | -739 | Timeline | ||
| AXONAXON ENTERPRISE INC | 71,910 | $30.4M | 9.52% | -2,575 | Timeline | ||
| VLTOVERALTO CORP | 246,679 | $23.3M | 7.29% | -1,822 | Timeline | ||
| MNSTMONSTER BEVERAGE CORP NEW | 385,780 | $16.1M | 5.03% | +187,300 | Timeline | ||
| TDYTELEDYNE TECHNOLOGIES INC | 24,501 | $14.9M | 4.66% | -140 | Timeline | ||
| AMZNAMAZON COM INC | 43,832 | $10.9M | 3.42% | +15,160 | Timeline | ||
| TSLATESLA INC | 29,880 | $10.6M | 3.32% | -45 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 11,555 | $10.5M | 3.3% | +55 | Timeline | ||
| GOOGLALPHABET INC | 30,059 | $10.3M | 3.24% | +50 | Timeline | ||
| STAASTAAR SURGICAL CO | 429,762 | $9.72M | 3.04% | -1,425 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 16,640 | $6.77M | 2.12% | +7,170 | Timeline | ||
| LCTXLINEAGE CELL THERAPEUTICS IN | 6,648,899 | $6.35M | 1.99% | +50,000 | Timeline | ||
| ARMARM HOLDINGS PLC | 20,459 | $5.93M | 1.86% | -122 | Timeline | ||
| ESABESAB CORPORATION | 42,165 | $2.78M | 0.87% | +5,601 | Timeline | ||
| VOOVANGUARD INDEX FDS | 3,750 | $2.63M | 0.82% | -1,000 | Timeline | ||
| ATOMATOMERA INC | 594,450 | $2.59M | 0.81% | +299,000 | Timeline | ||
| NVDANVIDIA CORPORATION | 9,734 | $2.22M | 0.7% | +2,200 | Timeline | ||
| MSFTMICROSOFT CORP | 3,662 | $1.88M | 0.59% | 0 | Timeline | ||
| AAPLAPPLE INC | 3,956 | $1.32M | 0.41% | +1 | Timeline | ||
| GOOGALPHABET INC | 2,460 | $838K | 0.26% | -350 | Timeline | ||
| INTCINTEL CORP | 6,100 | $733K | 0.23% | +4,000 | Timeline | ||
| IWMISHARES TR | 2,500 | $695K | 0.22% | 0 | Timeline | ||
| SPYMSPDR SERIES TRUST | 7,200 | $646K | 0.2% | 0 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1,716 | $568K | 0.18% | 0 | Timeline | ||
| PSXPHILLIPS 66 | 2,036 | $520K | 0.16% | 0 | Timeline | ||
| PFEPFIZER INC | 16,735 | $477K | 0.15% | 0 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $456K | 0.14% | 0 | Timeline | ||
| MOALTRIA GROUP INC | 5,810 | $391K | 0.12% | 0 | Timeline | ||
| CSXCSX CORP | 6,910 | $321K | 0.1% | 0 | Timeline | ||
| MLMMARTIN MARIETTA MATLS INC | 650 | $312K | 0.1% | 0 | Timeline | ||
| NMAXNEWSMAX INC | 27,257 | $295K | 0.09% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,100 | $291K | 0.09% | 0 | Timeline | ||
| NOWSERVICENOW INC | 2,000 | $268K | 0.08% | new | Timeline | ||
| GILDGILEAD SCIENCES INC | 1,500 | $224K | 0.07% | new | Timeline | ||
| VVISA INC | 620 | $223K | 0.07% | 0 | Timeline | ||
| CSCOCISCO SYS INC | 2,016 | $217K | 0.07% | 0 | Timeline |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CELHCELSIUS HLDGS INC | 18,000 | $527K | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001766929-26-000004 | base | 2026-10-01 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766929-26-000004 | Quarter ended 2026-09-30 | 2026-10-01 | ||
| 13F-HR 0001766929-26-000003 | Quarter ended 2026-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-26-000002 | Quarter ended 2026-03-31 | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-26-000001 | Quarter ended 2025-12-31 | 2026-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-25-000005 | Quarter ended 2025-09-30 | 2025-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-25-000003 | Quarter ended 2025-06-30 | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-25-000002 | Quarter ended 2025-03-31 | 2025-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-25-000001 | Quarter ended 2024-12-31 | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-24-000004 | Quarter ended 2024-09-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-24-000003 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-24-000002 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-24-000001 | Quarter ended 2023-12-31 | 2024-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-23-000005 | Quarter ended 2023-09-30 | 2023-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-23-000004 | Quarter ended 2023-06-30 | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766929-23-000003 | Quarter ended 2022-12-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-23-000002 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-23-000001 | Quarter ended 2022-12-31 | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-22-000005 | Quarter ended 2022-09-30 | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-22-000004 | Quarter ended 2022-06-30 | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766929-22-000003 | Quarter ended 2022-03-31 | 2022-06-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-22-000002 | Quarter ended 2022-03-31 | 2022-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-22-000001 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-21-000005 | Quarter ended 2021-09-30 | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-21-000004 | Quarter ended 2021-06-30 | 2021-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-21-000003 | Quarter ended 2021-03-31 | 2021-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766929-21-000002 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-21-000001 | Quarter ended 2020-12-31 | 2021-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-20-000004 | Quarter ended 2020-09-30 | 2020-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-20-000003 | Quarter ended 2020-06-30 | 2020-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-20-000002 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-20-000001 | Quarter ended 2019-12-31 | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-19-000005 | Quarter ended 2019-09-30 | 2019-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-19-000004 | Quarter ended 2019-06-30 | 2019-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766929-19-000003 | Quarter ended 2019-03-31 | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-19-000002 | Quarter ended 2019-03-31 | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001766929-19-000001 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set |