Defender Capital, LLC.
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 307,968
- Description
- —
- Website
- —
- Founded
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 37 | 307,968 | 13F-HR | Defender Capital, LLC. |
| 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 | 303.3 K | 98.5% | 21.4 K | 0 | 21.4 K |
| ETFs | 4.646 K | 1.5% | 4.646 K | 0 | 4.646 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
307,968
Holdings
37
QoQ value change ($000)
26,048
(9.2%)
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.