Defender Capital, LLC.
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 281,920
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 34 | 281,920 | 13F-HR | Defender Capital, LLC. |
| Q4 2025 | 1/12/2026 | 38 | 308,654 | 13F-HR | Defender Capital, LLC. |
| Q3 2025 | 10/29/2025 | 2 | 298,185 | 13F-HR | Defender Capital, LLC. |
| Q2 2025 | 7/25/2025 | 39 | 294,531 | 13F-HR | Defender Capital, LLC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 281.9 K | 100.0% | 0 | 22.28 K | -22.28 K |
| ETFs | 0 | 0.0% | 0 | 4.455 K | -4.455 K |
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Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
281,920
Holdings
34
QoQ value change ($000)
-26,734
(-8.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.