Defender Capital, LLC.

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$319,153
Net value change ($000)
+11,185 (3.6%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 23,680 65.5%
DHR 4,457 15.7%
AMZN 4,087 59.8%
ISRG 3,000 79.7%
VLTO 1,230 5.6%
NVDA 716 47.5%
MSFT 512 37.5%
INTC 440 150.2%
NOW 268 NEW
GILD 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXON -11,374 -27.2%
MNST -3,022 -15.8%
STAA -2,654 -21.5%
LCTX -2,291 -26.5%
TSLA -1,984 -15.8%
TDY -1,566 -9.5%
ARM -1,371 -18.8%
ESAB -828 -23.0%
BRK-B -760 -1.5%
VOO -634 -19.4%
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