StockDriftsStockDriftsTop 37 Defender Capital, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 16.46% | 101.3K | $50.7M | +1.77%(+1.76K) | $256.84(+103.77%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 13.56% | 74.5K | $41.8M | +25.63%(+15.20K) | $305.46(+93.74%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11.73% | 309.7K | $36.1M | +8.68%(+24.74K) | $46.67(+278.60%) | 2026-06-30 | |
| DHR | DANAHER CORP | 9.2% | 148.7K | $28.3M | -5.59%(-8.81K) | $152.58(+35.81%) | 2026-06-30 | |
| VLTO | VERALTO CORP | 7.16% | 248.5K | $22.0M | +3.70%(+8.87K) | $92.00(+5.93%) | 2026-06-30 | |
| MNST | MONSTER BEVERAGE CORP NE | 6.19% | 198.5K | $19.1M | -5.26%(-11.01K) | $39.92(+14.41%) | 2026-06-30 | |
| TDY | TELEDYNE TECHNOLOGIES IN | 5.34% | 24.6K | $16.4M | +6.23%(+1.45K) | $424.03(+63.19%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.09% | 29.9K | $12.6M | +16.07%(+4.14K) | $364.48(-8.96%) | 2026-06-30 | |
| STAA | STAAR SURGICAL CO | 4.02% | 431.2K | $12.4M | -33.10%(-213.35K) | $48.69(-47.91%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW | 3.49% | 11.5K | $10.8M | -3.46%(-412) | $411.29(+131.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.30% | +61.38% | +7.07% | +40.69% |
| Top 20 Holdings Unweighted | +21.75% | +80.47% | +5.52% | +30.84% |
Defender Capital, LLC. reports $307.97M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (16.5%), AXON (13.6%) and PLTR (11.7%). The top 20 holdings account for 97.34% of reported assets. Its disclosed equity book has returned +61.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Defender Capital, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766929). View Defender Capital, LLC.’s 13F filings on SEC