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Defiance ETFs, LLC
hedge fundUpdated 27 days agoManaged by Defiance Etfs, Llc • Latest filing Q2 2026
Portfolio value
$7.4B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
97.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.1B |
| Q1 2026 | $7B |
| Q2 2026 | $7.4B |
Top holdings
388 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $154.2M | 205.9K | 2.09% | — |
| 2 | H HQWWW Horizon Quantum Holdings LTD | $150.9M | 5.58M | 2.05% | — |
| 3 | A ARQQW Arqit Quantum Inc | $147.1M | 5.10M | 2.00% | — |
| 4 | A AVGO Broadcom Inc | $143.1M | 387.4K | 1.94% | — |
| 5 | N NVDA NVIDIA Corp | $136.8M | 692.5K | 1.86% | — |
| 6 | M MRVL MARVELL TECHNOLOGY INC | $115.3M | 424.0K | 1.57% | — |
| 7 | U USO UNITED STS OIL FD LP | $115M | 1.08M | 1.56% | — |
| 8 | A AMD Advanced Micro Devices Inc | $106.2M | 196.4K | 1.44% | — |
| 9 | A ARM ARM Holdings PLC | $103.9M | 308.0K | 1.41% | — |
| 10 | C CSCO Cisco Systems Inc | $101.2M | 865.1K | 1.37% | — |
| 11 | Q QNT Quantinuum Inc | $95.3M | 1.22M | 1.29% | — |
| 12 | A ALAB Astera Labs Inc | $91.7M | 212.9K | 1.25% | — |
| 13 | G GEV GE Vernova Inc | $91.6M | 80.7K | 1.24% | — |
| 14 | A AMAT Applied Materials Inc | $89.3M | 137.2K | 1.21% | — |
| 15 | O ONTO Onto Innovation Inc | $86.8M | 247.0K | 1.18% | — |
| 16 | M MKSI MKS Inc | $86.5M | 210.4K | 1.17% | — |
| 17 | B BTQ BTQ Technologies Corp | $85M | 16.05M | 1.15% | — |
| 18 | K KLAC KLA CORP | $84.4M | 317.2K | 1.15% | — |
| 19 | Q QCOM QUALCOMM Inc | $84M | 461.7K | 1.14% | — |
| 20 | L LRCX Lam Research Corp | $82.9M | 212.0K | 1.13% | — |