StockDriftsStockDriftsTop 38 Defender Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 18.74% | 319.8K | $59.8M | +3.25%(+10.07K) | $49.98(+288.44%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 15.65% | 100.3K | $49.9M | -1.02%(-1.03K) | $256.84(+107.22%) | 2026-09-30 | |
| DHR | DANAHER CORPORATION | 10.27% | 148.0K | $32.8M | -0.50%(-739) | $152.58(+47.09%) | 2026-09-30 | |
| AXON | AXON ENTERPRISE INC | 9.52% | 71.9K | $30.4M | -3.46%(-2.58K) | $305.46(+25.42%) | 2026-09-30 | |
| VLTO | VERALTO CORP | 7.29% | 246.7K | $23.3M | -0.73%(-1.82K) | $92.00(+9.21%) | 2026-09-30 | |
| MNST | MONSTER BEVERAGE CORP NEW | 5.03% | 385.8K | $16.1M | -2.82%(-11.18K) | $39.92(+17.24%) | 2026-09-30 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 4.66% | 24.5K | $14.9M | -0.57%(-140) | $424.03(+46.16%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.42% | 43.8K | $10.9M | +52.87%(+15.16K) | $217.99(+20.40%) | 2026-09-30 | |
| TSLA | TESLA INC | 3.32% | 29.9K | $10.6M | -0.15%(-45) | $364.48(+0.98%) | 2026-09-30 | |
| COST | COSTCO WHSL CORP NEW | 3.3% | 11.6K | $10.5M | +0.48%(+55) | $413.72(+140.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.58% | +66.75% | +7.72% | +45.05% |
| Top 20 Holdings Unweighted | +21.15% | +77.83% | +6.31% | +35.78% |
Defender Capital LLC reports $319.15M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are PLTR (18.7%), BRK.B (15.7%) and DHR (10.3%). The top 20 holdings account for 97.24% of reported assets. Its disclosed equity book has returned +66.75% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Defender Capital LLC, compare funds side by side, and get alerts the moment positions change.
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