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Defender Capital, LLC.
hedge fundUpdated 18 days agoManaged by Defender Capital, Llc. • Latest filing Q3 2026
Portfolio value
$319.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $298.2M |
| Q4 2025 | $308.7M |
| Q1 2026 | $281.9M |
| Q2 2026 | $308M |
| Q3 2026 | $319.2M |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $59.8M | 319.8K | 18.74% | Added(+3.3%) | |
| 2 | $49.9M | 100.3K | 15.65% | Trimmed(-1.0%) | |
| 3 | $32.8M | 148.0K | 10.27% | Trimmed(-0.5%) | |
| 4 | $30.4M | 71.9K | 9.52% | Trimmed(-3.5%) | |
| 5 | $23.3M | 246.7K | 7.29% | Trimmed(-0.7%) | |
| 6 | $16.1M | 385.8K | 5.03% | Added(+94.4%) | |
| 7 | $14.9M | 24.5K | 4.66% | Trimmed(-0.6%) | |
| 8 | $10.9M | 43.8K | 3.42% | Added(+52.9%) | |
| 9 | $10.6M | 29.9K | 3.32% | Trimmed(-0.1%) | |
| 10 | $10.5M | 11.6K | 3.30% | Added(+0.5%) | |
| 11 | $10.3M | 30.1K | 3.24% | Added(+0.2%) | |
| 12 | $9.7M | 429.8K | 3.04% | Trimmed(-0.3%) | |
| 13 | $6.8M | 16.6K | 2.12% | Added(+75.7%) | |
| 14 | $6.4M | 6.65M | 1.99% | Added(+0.8%) | |
| 15 | $5.9M | 20.5K | 1.86% | Trimmed(-0.6%) | |
| 16 | $2.8M | 42.2K | 0.87% | Added(+15.3%) | |
| 17 | $2.6M | 3.8K | 0.82% | Trimmed(-21.1%) | |
| 18 | $2.6M | 594.5K | 0.81% | Added(+101.2%) | |
| 19 | $2.2M | 9.7K | 0.70% | Added(+29.2%) | |
| 20 | $1.9M | 3.7K | 0.59% | Unchanged |