Defender Capital, LLC.

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$281,920
Net value change ($000)
-26,734 (-8.7%)
New positions
2
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARM 3,934 35.7%
COST 1,448 13.9%
AXON 1,415 6.0%
VLTO 922 4.5%
AMZN 338 18.1%
NVDA 273 26.5%
GILD 209 NEW
PSX 108 41.1%
Joby Aviation Inc 83 NEW
INTC 73 19.8%
Top Reduces (Value $000, Stocks/ETFs)
DHR -5,847 -16.4%
MNST -3,721 -19.7%
FTV -3,685 -43.5%
STAA -3,376 -21.9%
TDY -3,216 -18.6%
VOO -2,979 -100.0%
BRK-B -2,780 -5.5%
TSLA -2,617 -21.4%
PLTR -1,453 -3.4%
ESAB -1,107 -27.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type