Back to Defender Capital, LLC.
Q3 2026 13F filing
Updated 18 days ago38 disclosed positions worth $319.2M
Portfolio value
$319.2M
Total holdings
38
New positions
2
Closed positions
1
Increased
12
Decreased
10
Turnover
7.9%
Filed
2026-10-01
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PALANTIR TECHNOLOGIES INC | $59.8M | 319.8K | 18.74% | Added(+3.3%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $49.9M | 100.3K | 15.65% | Trimmed(-1.0%) |
| 3 | D DANAHER CORPORATION | $32.8M | 148.0K | 10.27% | Trimmed(-0.5%) |
| 4 | A AXON ENTERPRISE INC | $30.4M | 71.9K | 9.52% | Trimmed(-3.5%) |
| 5 | V VERALTO CORP | $23.3M | 246.7K | 7.29% | Trimmed(-0.7%) |
| 6 | M MONSTER BEVERAGE CORP NEW | $16.1M | 385.8K | 5.03% | Added(+94.4%) |
| 7 | T TELEDYNE TECHNOLOGIES INC | $14.9M | 24.5K | 4.66% | Trimmed(-0.6%) |
| 8 | A AMAZON COM INC | $10.9M | 43.8K | 3.42% | Added(+52.9%) |
| 9 | T TESLA INC | $10.6M | 29.9K | 3.32% | Trimmed(-0.1%) |
| 10 | C COSTCO WHSL CORP NEW | $10.5M | 11.6K | 3.30% | Added(+0.5%) |
| 11 | G ALPHABET INC | $10.3M | 30.1K | 3.24% | Added(+0.2%) |
| 12 | S STAAR SURGICAL CO | $9.7M | 429.8K | 3.04% | Trimmed(-0.3%) |
| 13 | I INTUITIVE SURGICAL INC | $6.8M | 16.6K | 2.12% | Added(+75.7%) |
| 14 | L LINEAGE CELL THERAPEUTICS INC | $6.4M | 6.65M | 1.99% | Added(+0.8%) |
| 15 | A ARM HOLDINGS PLC | $5.9M | 20.5K | 1.86% | Trimmed(-0.6%) |
| 16 | E ESAB CORPORATION | $2.8M | 42.2K | 0.87% | Added(+15.3%) |
| 17 | V VANGUARD INDEX FDS | $2.6M | 3.8K | 0.82% | Trimmed(-21.1%) |
| 18 | A ATOMERA INC | $2.6M | 594.5K | 0.81% | Added(+101.2%) |
| 19 | N NVIDIA CORPORATION | $2.2M | 9.7K | 0.70% | Added(+29.2%) |
| 20 | M MICROSOFT CORP | $1.9M | 3.7K | 0.59% | Unchanged |
| 21 | A APPLE INC | $1.3M | 4.0K | 0.41% | Added(+0.0%) |
| 22 | G ALPHABET INC | $838K | 2.5K | 0.26% | Trimmed(-12.5%) |
| 23 | I INTEL CORP | $733K | 6.1K | 0.23% | Added(+190.5%) |
| 24 | E ISHARES TR | $695K | 2.5K | 0.22% | Unchanged |
| 25 | S SPDR SER TR | $646K | 7.2K | 0.20% | Unchanged |
| 26 | J JPMORGAN CHASE & CO | $568K | 1.7K | 0.18% | Unchanged |
| 27 | P PHILLIPS 66 | $520K | 2.0K | 0.16% | Unchanged |
| 28 | P PFIZER INC | $477K | 16.7K | 0.15% | Unchanged |
| 29 | T TAIWAN SEMICONDUCTOR MFG LTD | $456K | 1.0K | 0.14% | Unchanged |
| 30 | M ALTRIA GROUP INC | $391K | 5.8K | 0.12% | Unchanged |
| 31 | C CSX CORP | $321K | 6.9K | 0.10% | Unchanged |
| 32 | M MARTIN MARIETTA MATLS INC | $312K | 650 | 0.10% | Unchanged |
| 33 | N NEWSMAX INC | $295K | 27.3K | 0.09% | Unchanged |
| 34 | J JOHNSON & JOHNSON | $291K | 1.1K | 0.09% | Unchanged |
| 35 | N SERVICENOW INC | $268K | 2.0K | 0.08% | — |
| 36 | G GILEAD SCIENCES INC | $224K | 1.5K | 0.07% | — |
| 37 | V VISA INC | $223K | 620 | 0.07% | Unchanged |
| 38 | C CISCO SYS INC | $217K | 2.0K | 0.07% | Unchanged |