Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Defender Capital, LLC. (CIK 1766929) reported $281.9M across 33 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($47.7M, 16.92%), PLTR ($41.7M, 14.79%), DHR ($29.9M, 10.59%), AXON ($25.2M, 8.93%), VLTO ($21.2M, 7.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Inc Cl B | $47.7M | 16.92% | 99,569 | Trimmed |
| 2 | PLTR | Palantir Technologies Inc | $41.7M | 14.79% | 284,948 | Added |
| 3 | DHR | Danaher Corp | $29.9M | 10.59% | 157,529 | Added |
| 4 | AXON | Axon Enterprise Inc | $25.2M | 8.93% | 59,290 | Added |
| 5 | VLTO | Veralto Corp | $21.2M | 7.52% | 239,633 | Added |
| 6 | MNST | Monster Beverage Corp | $15.2M | 5.38% | 209,489 | Trimmed |
| 7 | ARM | Arm Holdings Plc ADR | $15.0M | 5.31% | 98,940 | Trimmed |
| 8 | TDY | Teledyne Technologies | $14.0M | 4.98% | 23,196 | Trimmed |
| 9 | STAA | Staar Surgical Co | $12.1M | 4.28% | 644,542 | Trimmed |
| 10 | COST | Costco Wholesale Corp | $11.9M | 4.21% | 11,912 | Trimmed |
| 11 | LCTX | Lineage Cell Therapeutics | $10.6M | 3.77% | 6.7M | Trimmed |
| 12 | TSLA | Tesla Inc | $9.6M | 3.40% | 25,782 | Trimmed |
| 13 | GOOGL | Alphabet Inc Cl A | $9.2M | 3.28% | 32,139 | Added |
| 14 | FTV | Fortive Corp | $4.8M | 1.70% | 86,480 | Trimmed |
| 15 | ESAB | Esab Corp | $2.9M | 1.02% | 29,687 | Trimmed |
| 16 | AMZN | Amazon.Com Inc | $2.2M | 0.78% | 10,580 | Added |
| 17 | NVDA | Nvidia Corp | $1.3M | 0.46% | 7,484 | Added |
| 18 | GOOG | Alphabet Inc Cl C | $1.1M | 0.38% | 3,740 | Trimmed |
| 19 | MSFT | Microsoft Corp | $1.1M | 0.37% | 2,852 | Added |
| 20 | AAPL | Apple Inc | $997,289 | 0.35% | 3,930 | Trimmed |
| 21 | JPM | Jpmorgan Chase & Co | $504,779 | 0.18% | 1,716 | Hold |
| 22 | PFE | Pfizer Inc | $469,919 | 0.17% | 16,735 | Hold |
| 23 | INTC | Intel Corp | $441,300 | 0.16% | 10,000 | Hold |
| 24 | MLM | Martin Marietta Materials | $382,642 | 0.14% | 650 | Hold |
| 25 | MO | Altria Group Inc | $383,402 | 0.14% | 5,810 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31