Defender Capital, LLC.

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$307,968
Net value change ($000)
+26,048 (9.2%)
New positions
7
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AXON 16,577 65.8%
AMZN 4,631 210.2%
MNST 3,898 25.7%
ISRG 3,472 1181.0%
VOO 3,262 NEW
TSLA 3,002 31.3%
BRK-B 2,991 6.3%
ATOM 2,573 NEW
TDY 2,399 17.1%
GOOGL 1,482 16.0%
Top Reduces (Value $000, Stocks/ETFs)
ARM -7,671 -51.2%
PLTR -5,551 -13.3%
FTV -4,781 -100.0%
LCTX -1,988 -18.7%
DHR -1,541 -5.2%
COST -1,111 -9.4%
BE -271 -100.0%
GILD -209 -100.0%
INTC -148 -33.6%
Joby Aviation Inc -83 -100.0%
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